Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-31 to 2014-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,905,050 | 421,950 | 0.18 | 0.01 | 2014-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,858,948 | 364,000 | 9.08 | 0.01 | 2014-11-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,756 | 300,000 | 0.03 | 0.01 | 2014-11-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,621,000 | 46,000 | 0.05 | 0.00 | 2014-11-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,080 | 33,000 | 0.04 | 0.00 | 2014-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,423,880 | 30,000 | 0.41 | 0.00 | 2014-11-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,525,000 | 20,000 | 0.14 | 0.00 | 2014-11-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,126,250 | 20,000 | 0.19 | 0.00 | 2014-11-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,386 | 13,000 | 0.02 | 0.00 | 2014-11-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,300 | 12,000 | 0.01 | 0.00 | 2014-11-03 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,239,920 | 10,000 | 1.73 | 0.00 | 2014-11-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -920 | -0.00 | 2014-11-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,003,427 | -2,000 | 0.09 | -0.00 | 2014-11-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,343,660 | -5,000 | 0.32 | -0.00 | 2014-11-03 |
| 16 | C00010 | CITIBANK N.A. | 32,311,446 | -16,080 | 0.99 | -0.00 | 2014-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,861,905 | -27,000 | 1.56 | -0.00 | 2014-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,246,140 | -30,000 | 0.13 | -0.00 | 2014-11-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | -78,000 | 0.09 | -0.00 | 2014-11-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,024 | -140,000 | 0.13 | -0.00 | 2014-11-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,829,285 | -271,000 | 0.15 | -0.01 | 2014-11-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,250 | -278,950 | 0.05 | -0.01 | 2014-11-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,881,267 | -411,000 | 2.30 | -0.01 | 2014-11-03 |
| 23 | Total changed named holdings | 576,495,974 | 20,000 | 17.70 | 0.00 | ||
| 244 | Unchanged named holdings | 340,783,074 | 0 | 10.46 | 0.00 | ||
| 267 | Total named holdings | 917,279,048 | 20,000 | 28.16 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,360,580 | 0 | 0.78 | 0.00 | ||
| 372 | Total securities in CCASS | 942,639,628 | 20,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,791,561 | -20,000 | 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 | 2014-10-30 |
| Volume | 1,224,000 |
| Turnover | 2,391,710 |
| Average price | 1.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy