Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-06-11 to 2013-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,681,962 | 2,464,000 | 2.63 | 0.08 | 2013-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,378,860 | 145,000 | 1.36 | 0.00 | 2013-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,643,000 | 54,000 | 0.05 | 0.00 | 2013-06-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,750 | 40,000 | 0.17 | 0.00 | 2013-06-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,856,427 | 5,000 | 0.06 | 0.00 | 2013-06-13 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,948,698 | 2,000 | 0.24 | 0.00 | 2013-06-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2013-06-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,060 | -9,000 | 0.01 | -0.00 | 2013-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,680 | -16,000 | 0.03 | -0.00 | 2013-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,498,763 | -18,000 | 0.23 | -0.00 | 2013-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,712,140 | -23,000 | 0.05 | -0.00 | 2013-06-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,080 | -25,000 | 0.07 | -0.00 | 2013-06-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,411,880 | -30,000 | 0.84 | -0.00 | 2013-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -30,000 | 0.01 | -0.00 | 2013-06-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,664,700 | -38,000 | 3.73 | -0.00 | 2013-06-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,293,000 | -54,000 | 0.68 | -0.00 | 2013-06-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,696 | -63,000 | 0.02 | -0.00 | 2013-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,000 | -64,000 | 0.04 | -0.00 | 2013-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -65,000 | 0.03 | -0.00 | 2013-06-13 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,904,981 | -188,000 | 4.69 | -0.01 | 2013-06-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,253 | -200,000 | 0.05 | -0.01 | 2013-06-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,578 | -285,000 | 0.07 | -0.01 | 2013-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,112,600 | -300,000 | 2.98 | -0.01 | 2013-06-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,319,000 | -334,000 | 0.07 | -0.01 | 2013-06-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,228,295 | -356,000 | 1.39 | -0.01 | 2013-06-13 |
| 30 | C00010 | CITIBANK N.A. | 26,973,295 | -400,000 | 0.83 | -0.01 | 2013-06-13 |
| 30 | Total changed named holdings | 662,825,698 | 107,000 | 20.35 | 0.00 | ||
| 249 | Unchanged named holdings | 253,153,068 | 0 | 7.77 | 0.00 | ||
| 279 | Total named holdings | 915,978,766 | 107,000 | 28.12 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,886,080 | -100,000 | 0.79 | -0.00 | ||
| 376 | Total securities in CCASS | 941,864,846 | 7,000 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,566,343 | -7,000 | 71.09 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 3,596,000 |
| Turnover | 8,921,840 |
| Average price | 2.481 |
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