Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,600,000 | 219,000 | 0.79 | 0.01 | 2014-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,728,880 | 179,000 | 0.45 | 0.01 | 2014-04-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,024 | 100,000 | 0.08 | 0.00 | 2014-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,000 | 72,000 | 0.05 | 0.00 | 2014-04-02 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-04-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,667,881 | 65,000 | 5.91 | 0.00 | 2014-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,840,220 | 60,000 | 1.50 | 0.00 | 2014-04-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,001 | 35,000 | 0.00 | 0.00 | 2014-04-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,537,252 | 26,000 | 2.87 | 0.00 | 2014-04-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,041,660 | 20,000 | 0.37 | 0.00 | 2014-04-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,437,600 | 7,000 | 2.99 | 0.00 | 2014-04-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | 7,000 | 0.03 | 0.00 | 2014-04-02 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-04-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,648,415 | -1,000 | 0.17 | -0.00 | 2014-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,611,600 | -1,000 | 0.94 | -0.00 | 2014-04-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,173,436 | -2,000 | 0.25 | -0.00 | 2014-04-02 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,361,080 | -5,000 | 0.04 | -0.00 | 2014-04-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | -7,000 | 0.02 | -0.00 | 2014-04-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | -8,000 | 0.01 | -0.00 | 2014-04-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,607,375 | -16,000 | 0.20 | -0.00 | 2014-04-02 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -38,000 | 0.00 | -0.00 | 2014-04-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,679,695 | -43,000 | 1.43 | -0.00 | 2014-04-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 958,524 | -50,000 | 0.03 | -0.00 | 2014-04-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,696 | -56,000 | 0.05 | -0.00 | 2014-04-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,945,750 | -100,000 | 0.21 | -0.00 | 2014-04-02 |
| 26 | C00010 | CITIBANK N.A. | 30,696,988 | -140,000 | 0.94 | -0.00 | 2014-04-02 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,944,336 | -196,000 | 0.09 | -0.01 | 2014-04-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,000 | -200,000 | 0.12 | -0.01 | 2014-04-02 |
| 28 | Total changed named holdings | 637,589,413 | 0 | 19.57 | 0.00 | ||
| 247 | Unchanged named holdings | 277,994,135 | 0 | 8.53 | 0.00 | ||
| 275 | Total named holdings | 915,583,548 | 0 | 28.11 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,056,080 | 0 | 0.77 | 0.00 | ||
| 379 | Total securities in CCASS | 940,639,628 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,791,561 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 1,013,000 |
| Turnover | 2,141,360 |
| Average price | 2.114 |
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