Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01886 | CNI SECURITIES GROUP LTD | 17,663,000 | 162,000 | 0.54 | 0.00 | 2014-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,278,295 | 140,000 | 1.51 | 0.00 | 2014-09-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,005,000 | 135,000 | 0.77 | 0.00 | 2014-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,161,652 | 105,000 | 2.40 | 0.00 | 2014-09-05 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,140,384 | 30,000 | 0.13 | 0.00 | 2014-09-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,795,915 | 26,000 | 0.18 | 0.00 | 2014-09-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,024 | 21,000 | 0.09 | 0.00 | 2014-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,000 | 4,000 | 0.04 | 0.00 | 2014-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,516 | 1,000 | 0.05 | 0.00 | 2014-09-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-09-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,570,700 | -1,000 | 3.73 | -0.00 | 2014-09-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173,766 | -6,000 | 0.07 | -0.00 | 2014-09-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,530,200 | -10,000 | 0.17 | -0.00 | 2014-09-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,007 | -10,000 | 0.03 | -0.00 | 2014-09-05 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -15,000 | -0.00 | 2014-09-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,703,375 | -20,000 | 0.21 | -0.00 | 2014-09-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 641,000 | -20,000 | 0.02 | -0.00 | 2014-09-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,402,920 | -30,000 | 1.52 | -0.00 | 2014-09-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,407,100 | -30,000 | 0.07 | -0.00 | 2014-09-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,827,785 | -35,000 | 9.30 | -0.00 | 2014-09-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,696 | -44,000 | 0.03 | -0.00 | 2014-09-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,569,216 | -45,000 | 0.39 | -0.00 | 2014-09-05 |
| 24 | C00097 | ABN AMRO BANK N.V. | 14,476,000 | -100,000 | 0.44 | -0.00 | 2014-09-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,145 | -129,000 | 0.05 | -0.00 | 2014-09-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,600 | -130,000 | 0.02 | -0.00 | 2014-09-05 |
| 26 | Total changed named holdings | 709,142,296 | 50,000 | 21.77 | 0.00 | ||
| 244 | Unchanged named holdings | 208,814,752 | 0 | 6.41 | 0.00 | ||
| 270 | Total named holdings | 917,957,048 | 50,000 | 28.18 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,755,580 | -50,000 | 0.76 | -0.00 | ||
| 372 | Total securities in CCASS | 942,712,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,718,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,048,105 |
| Turnover | 2,352,176 |
| Average price | 2.244 |
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