Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,843,485 | 366,000 | 0.21 | 0.01 | 2014-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,297,085 | 237,000 | 3.02 | 0.01 | 2014-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,080,220 | 200,000 | 1.51 | 0.01 | 2014-06-05 |
| 4 | C00010 | CITIBANK N.A. | 30,247,908 | 125,000 | 0.93 | 0.00 | 2014-06-05 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,000 | 53,000 | 0.02 | 0.00 | 2014-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,141,880 | 30,000 | 0.40 | 0.00 | 2014-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,389,695 | 30,000 | 1.45 | 0.00 | 2014-06-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,176,700 | 21,000 | 3.72 | 0.00 | 2014-06-05 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,712,216 | 18,000 | 0.39 | 0.00 | 2014-06-05 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2014-06-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,300 | 5,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,001 | 3,000 | 0.00 | 0.00 | 2014-06-05 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,937,100 | 1,000 | 0.09 | 0.00 | 2014-06-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | 1,000 | 0.02 | 0.00 | 2014-06-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-06-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | -1,000 | 0.03 | -0.00 | 2014-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,678,000 | -14,000 | 0.11 | -0.00 | 2014-06-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,003,489 | -15,000 | 0.06 | -0.00 | 2014-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,696 | -47,000 | 0.04 | -0.00 | 2014-06-05 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,808,140 | -69,000 | 0.12 | -0.00 | 2014-06-05 |
| 24 | C00018 | HANG SENG BANK LTD | 176,080 | -70,000 | 0.01 | -0.00 | 2014-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 595,524 | -85,000 | 0.02 | -0.00 | 2014-06-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,024 | -98,000 | 0.08 | -0.00 | 2014-06-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,628,881 | -677,000 | 9.17 | -0.02 | 2014-06-05 |
| 27 | Total changed named holdings | 697,282,424 | 1,000 | 21.41 | 0.00 | ||
| 246 | Unchanged named holdings | 218,592,624 | 0 | 6.71 | 0.00 | ||
| 273 | Total named holdings | 915,875,048 | 1,000 | 28.12 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,056,580 | 0 | 0.77 | 0.00 | ||
| 376 | Total securities in CCASS | 940,931,628 | 1,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,499,561 | -1,000 | 71.11 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 1,311,000 |
| Turnover | 2,727,350 |
| Average price | 2.080 |
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