Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,014,766 | 451,000 | 0.12 | 0.01 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,902,948 | 318,000 | 8.99 | 0.01 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,178,920 | 268,000 | 1.69 | 0.01 | 2014-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,412,432 | 176,000 | 2.32 | 0.01 | 2014-10-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,535 | 100,000 | 0.09 | 0.00 | 2014-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,024 | 93,000 | 0.13 | 0.00 | 2014-10-23 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 821,740 | 60,000 | 0.03 | 0.00 | 2014-10-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,200 | 57,000 | 0.05 | 0.00 | 2014-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | 43,000 | 0.03 | 0.00 | 2014-10-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,417,000 | 41,000 | 0.04 | 0.00 | 2014-10-23 |
| 11 | C00093 | BNP PARIBAS | 6,833,366 | 30,000 | 0.21 | 0.00 | 2014-10-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,580,200 | 23,000 | 0.20 | 0.00 | 2014-10-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,883,680 | 20,000 | 0.06 | 0.00 | 2014-10-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,783,100 | 20,000 | 0.09 | 0.00 | 2014-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,668,300 | 20,000 | 0.97 | 0.00 | 2014-10-23 |
| 16 | C00010 | CITIBANK N.A. | 32,040,526 | 15,000 | 0.98 | 0.00 | 2014-10-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,019,115 | 15,000 | 0.18 | 0.00 | 2014-10-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,025,905 | 14,000 | 1.54 | 0.00 | 2014-10-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,415,216 | 10,000 | 0.38 | 0.00 | 2014-10-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,837,140 | 10,000 | 0.15 | 0.00 | 2014-10-23 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-10-23 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,140 | 5,000 | 0.00 | 0.00 | 2014-10-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,043,000 | -1,000 | 0.03 | -0.00 | 2014-10-23 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -20,000 | 0.03 | -0.00 | 2014-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,619,427 | -30,000 | 0.08 | -0.00 | 2014-10-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-10-23 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 10,674,000 | -516,000 | 0.33 | -0.02 | 2014-10-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,000 | -1,182,000 | 0.16 | -0.04 | 2014-10-23 |
| 29 | Total changed named holdings | 615,567,680 | 0 | 18.90 | 0.00 | ||
| 239 | Unchanged named holdings | 302,055,368 | 0 | 9.27 | 0.00 | ||
| 268 | Total named holdings | 917,623,048 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,115,580 | 0 | 0.77 | 0.00 | ||
| 372 | Total securities in CCASS | 942,738,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,692,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 2,020,000 |
| Turnover | 3,942,390 |
| Average price | 1.952 |
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