Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,352,194 | 210,000 | 0.20 | 0.01 | 2015-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,238,961 | 103,000 | 0.50 | 0.00 | 2015-07-03 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,600 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,361 | 66,000 | 0.07 | 0.00 | 2015-07-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,722,115 | 60,000 | 0.18 | 0.00 | 2015-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,322,820 | 50,000 | 1.73 | 0.00 | 2015-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,200 | 45,000 | 0.05 | 0.00 | 2015-07-03 |
| 8 | C00010 | CITIBANK N.A. | 29,253,524 | 27,000 | 0.90 | 0.00 | 2015-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,880,828 | 21,000 | 9.42 | 0.00 | 2015-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,515,216 | 10,000 | 0.35 | 0.00 | 2015-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,719,505 | 5,000 | 1.56 | 0.00 | 2015-07-03 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,114,469 | -6,000 | 0.31 | -0.00 | 2015-07-03 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,250 | -10,000 | 0.15 | -0.00 | 2015-07-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,582,386 | -20,000 | 0.05 | -0.00 | 2015-07-03 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2015-07-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,233,200 | -22,000 | 0.19 | -0.00 | 2015-07-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,000 | -24,000 | 0.11 | -0.00 | 2015-07-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,574,880 | -50,000 | 0.32 | -0.00 | 2015-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,987,024 | -50,000 | 0.09 | -0.00 | 2015-07-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,870,875 | -50,000 | 0.18 | -0.00 | 2015-07-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,526,755 | -51,000 | 2.20 | -0.00 | 2015-07-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,987,975 | -94,000 | 0.37 | -0.00 | 2015-07-03 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 6,810,000 | -100,000 | 0.21 | -0.00 | 2015-07-03 |
| 26 | Total changed named holdings | 623,271,138 | 141,000 | 19.13 | 0.00 | ||
| 234 | Unchanged named holdings | 296,398,197 | 0 | 9.10 | 0.00 | ||
| 260 | Total named holdings | 919,669,335 | 141,000 | 28.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,216,580 | -141,000 | 0.77 | -0.00 | ||
| 363 | Total securities in CCASS | 944,885,915 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,545,274 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 1,085,000 |
| Turnover | 2,432,805 |
| Average price | 2.242 |
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