Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 99,585,652 | 299,000 | 3.06 | 0.01 | 2014-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,024 | 179,000 | 0.09 | 0.01 | 2014-07-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,696 | 142,000 | 0.04 | 0.00 | 2014-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,900,295 | 140,000 | 1.47 | 0.00 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,235,879 | 136,000 | 9.19 | 0.00 | 2014-07-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-07-29 |
| 7 | B01740 | WIN SECURITIES LTD | 1,008,140 | 71,000 | 0.03 | 0.00 | 2014-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,291,880 | 70,000 | 0.41 | 0.00 | 2014-07-29 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,185,220 | 35,000 | 1.51 | 0.00 | 2014-07-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,000 | 30,000 | 0.02 | 0.00 | 2014-07-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 508,000 | 12,000 | 0.02 | 0.00 | 2014-07-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,610,436 | 12,000 | 0.23 | 0.00 | 2014-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,292,427 | 10,000 | 0.07 | 0.00 | 2014-07-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,000 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 153,367 | 300 | 0.00 | 0.00 | 2014-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,170,300 | -300 | 0.96 | -0.00 | 2014-07-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 448,524 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,000 | -11,000 | 0.09 | -0.00 | 2014-07-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,535 | -30,000 | 0.09 | -0.00 | 2014-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,438,000 | -190,000 | 0.14 | -0.01 | 2014-07-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,421,660 | -1,070,000 | 0.35 | -0.03 | 2014-07-29 |
| 25 | Total changed named holdings | 579,850,035 | 18,000 | 17.80 | 0.00 | ||
| 248 | Unchanged named holdings | 338,709,013 | 0 | 10.40 | 0.00 | ||
| 273 | Total named holdings | 918,559,048 | 18,000 | 28.20 | 0.00 | ||
| 100 | Unnamed Investor Participants | 24,472,580 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 943,031,628 | 18,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,399,561 | -18,000 | 71.05 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,448,300 |
| Turnover | 3,075,737 |
| Average price | 2.124 |
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