Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 87,375,962 | 284,000 | 2.68 | 0.01 | 2013-07-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,514,000 | 209,000 | 0.17 | 0.01 | 2013-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,151,000 | 194,000 | 0.68 | 0.01 | 2013-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,466,295 | 95,000 | 1.40 | 0.00 | 2013-07-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,696 | 44,000 | 0.02 | 0.00 | 2013-07-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,873,000 | 35,000 | 0.15 | 0.00 | 2013-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,253 | 32,000 | 0.05 | 0.00 | 2013-07-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,186,535 | 30,000 | 0.13 | 0.00 | 2013-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,158 | 20,000 | 0.17 | 0.00 | 2013-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2013-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,024 | 16,000 | 0.11 | 0.00 | 2013-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,071 | 6,000 | 0.01 | 0.00 | 2013-07-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 72,800 | 4,000 | 0.00 | 0.00 | 2013-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,669,698 | 1,000 | 0.24 | 0.00 | 2013-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,000 | -11,000 | 0.05 | -0.00 | 2013-07-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | -23,000 | 0.05 | -0.00 | 2013-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,669,980 | -77,000 | 1.37 | -0.00 | 2013-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,491,981 | -149,000 | 4.74 | -0.00 | 2013-07-18 |
| 20 | C00093 | BNP PARIBAS | 4,736,366 | -318,000 | 0.15 | -0.01 | 2013-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,176,660 | -422,000 | 0.40 | -0.01 | 2013-07-18 |
| 21 | Total changed named holdings | 410,413,479 | 0 | 12.60 | 0.00 | ||
| 258 | Unchanged named holdings | 505,319,287 | 0 | 15.51 | 0.00 | ||
| 279 | Total named holdings | 915,732,766 | 0 | 28.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,096,080 | 0 | 0.80 | 0.00 | ||
| 381 | Total securities in CCASS | 941,828,846 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,602,343 | 0 | 71.09 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,233,000 |
| Turnover | 2,857,790 |
| Average price | 2.318 |
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