Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,803,564 | 500,000 | 0.15 | 0.02 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,494,948 | 463,000 | 9.07 | 0.01 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,229,920 | 297,000 | 1.73 | 0.01 | 2014-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,888,905 | 280,000 | 1.56 | 0.01 | 2014-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,034,300 | 220,000 | 0.98 | 0.01 | 2014-10-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,185,700 | 210,000 | 3.87 | 0.01 | 2014-10-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,342,115 | 125,000 | 0.19 | 0.00 | 2014-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,005,427 | 118,000 | 0.09 | 0.00 | 2014-10-31 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 577,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,698,436 | 100,000 | 0.21 | 0.00 | 2014-10-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,680,200 | 65,000 | 0.21 | 0.00 | 2014-10-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,080 | 50,000 | 0.04 | 0.00 | 2014-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,879,100 | 44,000 | 0.09 | 0.00 | 2014-10-31 |
| 14 | C00010 | CITIBANK N.A. | 32,327,526 | 41,000 | 0.99 | 0.00 | 2014-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,393,880 | 35,000 | 0.41 | 0.00 | 2014-10-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 426,675 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,348,660 | 29,000 | 0.32 | 0.00 | 2014-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,292,267 | 29,000 | 2.31 | 0.00 | 2014-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 198,800 | 26,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,067,400 | 25,000 | 0.03 | 0.00 | 2014-10-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | 22,000 | 0.02 | 0.00 | 2014-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 437,200 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 20,000 | 0.04 | 0.00 | 2014-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,575,000 | 8,000 | 0.05 | 0.00 | 2014-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,075,000 | 3,000 | 0.03 | 0.00 | 2014-10-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,877 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,180,766 | -8,000 | 0.13 | -0.00 | 2014-10-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,024 | -10,000 | 0.14 | -0.00 | 2014-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,106,250 | -30,000 | 0.19 | -0.00 | 2014-10-31 |
| 30 | B01267 | WINFULL SECURITIES LTD | 486,500 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,421,696 | -75,000 | 0.04 | -0.00 | 2014-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | -147,000 | 0.09 | -0.00 | 2014-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,276,140 | -341,000 | 0.13 | -0.01 | 2014-10-31 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,248,000 | -0.07 | 2014-10-31 | |
| 34 | Total changed named holdings | 755,131,356 | -50,000 | 23.18 | -0.00 | ||
| 234 | Unchanged named holdings | 162,127,692 | 0 | 4.98 | 0.00 | ||
| 268 | Total named holdings | 917,259,048 | -50,000 | 28.16 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,360,580 | 0 | 0.78 | 0.00 | ||
| 373 | Total securities in CCASS | 942,619,628 | -50,000 | 28.94 | -0.00 | ||
| Securities not in CCASS | 2,314,811,561 | 50,000 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,305,000 |
| Turnover | 6,390,810 |
| Average price | 1.934 |
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