Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,560,256 | 135,000 | 2.26 | 0.00 | 2015-03-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,346,506 | 58,000 | 0.07 | 0.00 | 2015-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,831,920 | 54,000 | 1.74 | 0.00 | 2015-03-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,018,880 | 50,000 | 0.40 | 0.00 | 2015-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,497,430 | 35,000 | 9.16 | 0.00 | 2015-03-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,214,140 | 30,000 | 0.13 | 0.00 | 2015-03-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,239,625 | 29,000 | 0.22 | 0.00 | 2015-03-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,024 | 22,000 | 0.10 | 0.00 | 2015-03-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,220 | 20,000 | 0.02 | 0.00 | 2015-03-26 |
| 10 | B01267 | WINFULL SECURITIES LTD | 834,500 | 20,000 | 0.03 | 0.00 | 2015-03-26 |
| 11 | B01141 | FE SECURITIES LTD | 65,292 | 15,000 | 0.00 | 0.00 | 2015-03-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,289,000 | 12,000 | 0.04 | 0.00 | 2015-03-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 7,000 | 0.02 | 0.00 | 2015-03-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,451,961 | 6,000 | 0.51 | 0.00 | 2015-03-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 17 | C00010 | CITIBANK N.A. | 28,939,546 | 1,000 | 0.89 | 0.00 | 2015-03-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,696 | 1,000 | 0.01 | 0.00 | 2015-03-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,386 | 1,000 | 0.01 | 0.00 | 2015-03-26 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 173,067 | -1,000 | 0.01 | -0.00 | 2015-03-26 |
| 21 | B01740 | WIN SECURITIES LTD | 1,031,140 | -1,000 | 0.03 | -0.00 | 2015-03-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,938,700 | -3,000 | 3.96 | -0.00 | 2015-03-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 596,000 | -6,000 | 0.02 | -0.00 | 2015-03-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | -10,000 | 0.02 | -0.00 | 2015-03-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,145 | -10,000 | 0.05 | -0.00 | 2015-03-26 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-03-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,344,115 | -27,000 | 0.19 | -0.00 | 2015-03-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,268,435 | -50,000 | 0.22 | -0.00 | 2015-03-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,353,375 | -56,000 | 0.20 | -0.00 | 2015-03-26 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 48,800 | -200,000 | 0.00 | -0.01 | 2015-03-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,000 | -332,000 | 0.09 | -0.01 | 2015-03-26 |
| 31 | Total changed named holdings | 664,790,159 | -210,000 | 20.41 | -0.01 | ||
| 232 | Unchanged named holdings | 250,782,014 | 0 | 7.70 | 0.00 | ||
| 263 | Total named holdings | 915,572,173 | -210,000 | 28.11 | 0.00 | ||
| 106 | Unnamed Investor Participants | 27,251,580 | 200,000 | 0.84 | 0.01 | ||
| 369 | Total securities in CCASS | 942,823,753 | -10,000 | 28.94 | -0.00 | ||
| Securities not in CCASS | 2,314,607,436 | 10,000 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 660,000 |
| Turnover | 1,444,910 |
| Average price | 2.189 |
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