Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 53,192,905 | 336,000 | 1.63 | 0.01 | 2015-02-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,148,564 | 225,000 | 0.16 | 0.01 | 2015-02-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,283,700 | 100,000 | 3.91 | 0.00 | 2015-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,360,551 | 73,000 | 2.25 | 0.00 | 2015-02-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,000 | 70,000 | 0.09 | 0.00 | 2015-02-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,000 | 65,000 | 0.03 | 0.00 | 2015-02-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,863,330 | 25,000 | 0.21 | 0.00 | 2015-02-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,437,765 | 18,000 | 0.20 | 0.00 | 2015-02-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,220 | 12,000 | 0.02 | 0.00 | 2015-02-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,653,930 | 8,000 | 9.11 | 0.00 | 2015-02-04 |
| 11 | B01550 | HUAYU SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-02-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,386 | -8,000 | 0.01 | -0.00 | 2015-02-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,145 | -8,000 | 0.05 | -0.00 | 2015-02-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,024 | -20,000 | 0.11 | -0.00 | 2015-02-04 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-02-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 702,000 | -43,000 | 0.02 | -0.00 | 2015-02-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,438,920 | -97,000 | 1.73 | -0.00 | 2015-02-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,666,200 | -100,000 | 0.20 | -0.00 | 2015-02-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,304,660 | -100,000 | 0.32 | -0.00 | 2015-02-04 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2015-02-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,252,115 | -116,000 | 0.19 | -0.00 | 2015-02-04 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 598,000 | -150,000 | 0.02 | -0.00 | 2015-02-04 |
| 23 | C00010 | CITIBANK N.A. | 30,414,546 | -159,000 | 0.93 | -0.00 | 2015-02-04 |
| 23 | Total changed named holdings | 690,341,961 | 0 | 21.19 | 0.00 | ||
| 240 | Unchanged named holdings | 226,545,212 | 0 | 6.95 | 0.00 | ||
| 263 | Total named holdings | 916,887,173 | 0 | 28.15 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,027,580 | 0 | 0.83 | 0.00 | ||
| 368 | Total securities in CCASS | 943,914,753 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,516,436 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,167,000 |
| Turnover | 2,565,090 |
| Average price | 2.198 |
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