Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,751,000 | 130,000 | 0.05 | 0.00 | 2015-01-13 |
| 2 | C00010 | CITIBANK N.A. | 31,555,546 | 95,000 | 0.97 | 0.00 | 2015-01-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,569,660 | 41,000 | 0.32 | 0.00 | 2015-01-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,411,115 | 34,000 | 0.20 | 0.00 | 2015-01-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2015-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,522,905 | 30,000 | 1.61 | 0.00 | 2015-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,200 | 24,000 | 0.05 | 0.00 | 2015-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,753 | 20,000 | 0.03 | 0.00 | 2015-01-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 15,000 | 0.01 | 0.00 | 2015-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,386 | 13,000 | 0.01 | 0.00 | 2015-01-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,725,200 | 5,000 | 0.21 | 0.00 | 2015-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | 1,000 | 0.09 | 0.00 | 2015-01-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 237,901 | -5,000 | 0.01 | -0.00 | 2015-01-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,902,427 | -16,000 | 0.09 | -0.00 | 2015-01-13 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 471,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -20,000 | 0.03 | -0.00 | 2015-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,056,920 | -24,000 | 1.72 | -0.00 | 2015-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,024 | -26,000 | 0.13 | -0.00 | 2015-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,431,151 | -32,000 | 2.25 | -0.00 | 2015-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,804,930 | -40,000 | 9.11 | -0.00 | 2015-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,696 | -49,000 | 0.02 | -0.00 | 2015-01-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,446,000 | -50,000 | 0.14 | -0.00 | 2015-01-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,638,100 | -50,000 | 0.08 | -0.00 | 2015-01-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,600 | -76,000 | 0.10 | -0.00 | 2015-01-13 |
| 24 | Total changed named holdings | 562,141,514 | 30,000 | 17.26 | 0.00 | ||
| 242 | Unchanged named holdings | 354,205,659 | 0 | 10.87 | 0.00 | ||
| 266 | Total named holdings | 916,347,173 | 30,000 | 28.13 | 0.00 | ||
| 107 | Unnamed Investor Participants | 26,447,580 | -30,000 | 0.81 | -0.00 | ||
| 373 | Total securities in CCASS | 942,794,753 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,636,436 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 769,000 |
| Turnover | 1,599,540 |
| Average price | 2.080 |
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