Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,101,465 | 253,000 | 9.12 | 0.01 | 2014-12-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2014-12-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,077,700 | 200,000 | 3.87 | 0.01 | 2014-12-10 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 660,000 | 100,000 | 0.02 | 0.00 | 2014-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,024 | 56,000 | 0.14 | 0.00 | 2014-12-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,427,115 | 50,000 | 0.20 | 0.00 | 2014-12-10 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 496,675 | 50,000 | 0.02 | 0.00 | 2014-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,118,216 | 40,000 | 0.40 | 0.00 | 2014-12-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,799,375 | 30,000 | 0.21 | 0.00 | 2014-12-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,753 | 30,000 | 0.03 | 0.00 | 2014-12-10 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 81,000 | 25,000 | 0.00 | 0.00 | 2014-12-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,556,905 | 24,000 | 1.61 | 0.00 | 2014-12-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 84,000 | 19,000 | 0.00 | 0.00 | 2014-12-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,070,140 | 10,000 | 0.12 | 0.00 | 2014-12-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2014-12-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,111,961 | 8,000 | 0.56 | 0.00 | 2014-12-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,655,200 | 5,000 | 0.20 | 0.00 | 2014-12-10 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -3,000 | 0.02 | -0.00 | 2014-12-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,386 | -4,000 | 0.01 | -0.00 | 2014-12-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,790 | -5,000 | 0.05 | -0.00 | 2014-12-10 |
| 23 | C00010 | CITIBANK N.A. | 31,358,546 | -8,000 | 0.96 | -0.00 | 2014-12-10 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | -20,000 | 0.03 | -0.00 | 2014-12-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,576,751 | -28,000 | 2.26 | -0.00 | 2014-12-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,423,880 | -35,000 | 0.41 | -0.00 | 2014-12-10 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | -43,000 | 0.00 | -0.00 | 2014-12-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,696 | -47,000 | 0.02 | -0.00 | 2014-12-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,150 | -49,000 | 0.05 | -0.00 | 2014-12-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,000 | -65,000 | 0.08 | -0.00 | 2014-12-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,382,920 | -152,000 | 1.73 | -0.00 | 2014-12-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,823,050 | -191,000 | 0.18 | -0.01 | 2014-12-10 |
| 34 | C00093 | BNP PARIBAS | 6,333,366 | -470,000 | 0.19 | -0.01 | 2014-12-10 |
| 34 | Total changed named holdings | 734,386,664 | -18,000 | 22.54 | -0.00 | ||
| 234 | Unchanged named holdings | 182,672,509 | 0 | 5.61 | 0.00 | ||
| 268 | Total named holdings | 917,059,173 | -18,000 | 28.15 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,637,580 | 18,000 | 0.79 | 0.00 | ||
| 375 | Total securities in CCASS | 942,696,753 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,734,436 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,991,000 |
| Turnover | 4,034,090 |
| Average price | 2.026 |
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