Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,516,948 | 327,000 | 9.01 | 0.01 | 2014-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,443,905 | 290,000 | 1.55 | 0.01 | 2014-10-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,295,700 | 200,000 | 3.85 | 0.01 | 2014-10-27 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,000 | 180,000 | 0.01 | 0.01 | 2014-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,000 | 126,000 | 0.04 | 0.00 | 2014-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,390,432 | 82,000 | 2.35 | 0.00 | 2014-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,951,140 | 54,000 | 0.15 | 0.00 | 2014-10-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,669,427 | 50,000 | 0.08 | 0.00 | 2014-10-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,335,024 | 49,000 | 0.13 | 0.00 | 2014-10-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,492,696 | 44,000 | 0.05 | 0.00 | 2014-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,200 | 38,000 | 0.06 | 0.00 | 2014-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,386 | 33,000 | 0.01 | 0.00 | 2014-10-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,400 | 33,000 | 0.03 | 0.00 | 2014-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,713,300 | 30,000 | 0.97 | 0.00 | 2014-10-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,022,115 | 23,000 | 0.18 | 0.00 | 2014-10-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,220 | 20,000 | 0.02 | 0.00 | 2014-10-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,007 | 20,000 | 0.03 | 0.00 | 2014-10-27 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 901,740 | 20,000 | 0.03 | 0.00 | 2014-10-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,598,200 | 16,000 | 0.20 | 0.00 | 2014-10-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 22 | C00010 | CITIBANK N.A. | 32,066,526 | 6,000 | 0.98 | 0.00 | 2014-10-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,572,920 | 2,000 | 1.71 | 0.00 | 2014-10-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,753 | -3,000 | 0.03 | -0.00 | 2014-10-27 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,500 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,212,766 | -25,000 | 0.13 | -0.00 | 2014-10-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,851,375 | -95,000 | 0.21 | -0.00 | 2014-10-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | -340,000 | 0.12 | -0.01 | 2014-10-27 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 6,557,000 | -1,265,000 | 0.20 | -0.04 | 2014-10-27 |
| 29 | Total changed named holdings | 721,801,680 | -45,000 | 22.16 | -0.00 | ||
| 239 | Unchanged named holdings | 195,576,368 | 0 | 6.00 | 0.00 | ||
| 268 | Total named holdings | 917,378,048 | -45,000 | 28.16 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,290,580 | 25,000 | 0.78 | 0.00 | ||
| 373 | Total securities in CCASS | 942,668,628 | -20,000 | 28.94 | -0.00 | ||
| Securities not in CCASS | 2,314,762,561 | 20,000 | 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 | 2014-10-23 |
| Volume | 2,221,000 |
| Turnover | 4,336,040 |
| Average price | 1.952 |
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