Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,468,000 | 560,000 | 0.23 | 0.02 | 2015-05-07 |
| 2 | B01610 | KGI ASIA LTD | 1,970,851 | 380,000 | 0.06 | 0.01 | 2015-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,000 | 205,000 | 0.05 | 0.01 | 2015-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,882,961 | 116,000 | 0.49 | 0.00 | 2015-05-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,884,700 | 100,000 | 4.08 | 0.00 | 2015-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,869,420 | 66,000 | 1.78 | 0.00 | 2015-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,315 | 50,130 | 0.05 | 0.00 | 2015-05-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,386 | 37,000 | 0.04 | 0.00 | 2015-05-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,497,000 | 20,000 | 0.08 | 0.00 | 2015-05-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 259,901 | 15,000 | 0.01 | 0.00 | 2015-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,971,115 | 10,000 | 0.18 | 0.00 | 2015-05-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,449,660 | 10,000 | 0.29 | 0.00 | 2015-05-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 176,300 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 5,000 | 0.02 | 0.00 | 2015-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,877,100 | 2,000 | 0.09 | 0.00 | 2015-05-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,506 | 2,000 | 0.05 | 0.00 | 2015-05-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | C00010 | CITIBANK N.A. | 28,538,524 | -1,000 | 0.88 | -0.00 | 2015-05-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,086,200 | -1,000 | 0.19 | -0.00 | 2015-05-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 159,800 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,751,330 | -7,000 | 0.21 | -0.00 | 2015-05-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,864,409 | -7,130 | 2.30 | -0.00 | 2015-05-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2015-05-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,219,880 | -10,000 | 0.34 | -0.00 | 2015-05-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 50,053,505 | -17,000 | 1.54 | -0.00 | 2015-05-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,100 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,753 | -20,000 | 0.03 | -0.00 | 2015-05-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,953,640 | -20,000 | 0.24 | -0.00 | 2015-05-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2015-05-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,469,427 | -47,000 | 0.08 | -0.00 | 2015-05-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,291,375 | -56,000 | 0.19 | -0.00 | 2015-05-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,220 | -60,000 | 0.02 | -0.00 | 2015-05-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,423,050 | -100,000 | 0.47 | -0.00 | 2015-05-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,814,000 | -100,000 | 1.01 | -0.00 | 2015-05-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,024 | -126,000 | 0.09 | -0.00 | 2015-05-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,242,690 | -179,000 | 9.19 | -0.01 | 2015-05-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,635,216 | -265,000 | 0.39 | -0.01 | 2015-05-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,600 | -600,000 | 0.00 | -0.02 | 2015-05-07 |
| 41 | Total changed named holdings | 805,006,958 | -219,000 | 24.71 | -0.01 | ||
| 225 | Unchanged named holdings | 111,870,215 | 0 | 3.43 | 0.00 | ||
| 266 | Total named holdings | 916,877,173 | -219,000 | 28.15 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,827,580 | 600,000 | 0.82 | 0.02 | ||
| 372 | Total securities in CCASS | 943,704,753 | 381,000 | 28.97 | 0.01 | ||
| Securities not in CCASS | 2,313,726,436 | -381,000 | 71.03 | -0.01 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,351,000 |
| Turnover | 5,511,740 |
| Average price | 2.344 |
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