Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00074 | DEUTSCHE BANK AG | 14,043,721 | 418,000 | 0.43 | 0.01 | 2015-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,521,828 | 385,000 | 9.38 | 0.01 | 2015-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,303,505 | 361,000 | 1.54 | 0.01 | 2015-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,000 | 237,000 | 0.05 | 0.01 | 2015-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,024 | 50,000 | 0.09 | 0.00 | 2015-06-02 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,693,000 | 30,000 | 0.24 | 0.00 | 2015-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,506 | 27,000 | 0.06 | 0.00 | 2015-06-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 181,000 | 19,000 | 0.01 | 0.00 | 2015-06-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 17,000 | 0.01 | 0.00 | 2015-06-02 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,086,500 | 15,000 | 0.03 | 0.00 | 2015-06-02 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2015-06-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,179,880 | 5,000 | 0.34 | 0.00 | 2015-06-02 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,300 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,085,660 | -12,000 | 0.28 | -0.00 | 2015-06-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,420 | -23,000 | 0.00 | -0.00 | 2015-06-02 |
| 17 | C00010 | CITIBANK N.A. | 28,396,524 | -23,000 | 0.87 | -0.00 | 2015-06-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,200 | -24,000 | 0.05 | -0.00 | 2015-06-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,386 | -27,000 | 0.05 | -0.00 | 2015-06-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,608,427 | -50,000 | 0.08 | -0.00 | 2015-06-02 |
| 21 | B01610 | KGI ASIA LTD | 1,292,851 | -50,000 | 0.04 | -0.00 | 2015-06-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,411,000 | -73,000 | 0.07 | -0.00 | 2015-06-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,162,795 | -88,000 | 0.16 | -0.00 | 2015-06-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,573,755 | -126,000 | 2.26 | -0.00 | 2015-06-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,817,420 | -204,000 | 1.74 | -0.01 | 2015-06-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,967,961 | -273,000 | 0.49 | -0.01 | 2015-06-02 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,600 | -402,000 | 0.01 | -0.01 | 2015-06-02 |
| 27 | Total changed named holdings | 596,317,263 | 202,000 | 18.31 | 0.01 | ||
| 235 | Unchanged named holdings | 322,957,910 | 0 | 9.91 | 0.00 | ||
| 262 | Total named holdings | 919,275,173 | 202,000 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,636,580 | -200,000 | 0.79 | -0.01 | ||
| 365 | Total securities in CCASS | 944,911,753 | 2,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,519,436 | -2,000 | 70.99 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,849,000 |
| Turnover | 4,202,380 |
| Average price | 2.273 |
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