Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00074 | DEUTSCHE BANK AG | 12,243,975 | 359,000 | 0.38 | 0.01 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,482,828 | 330,000 | 9.44 | 0.01 | 2015-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,582,194 | 230,000 | 0.20 | 0.01 | 2015-07-07 |
| 4 | C00010 | CITIBANK N.A. | 29,391,524 | 119,000 | 0.90 | 0.00 | 2015-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | 109,000 | 0.11 | 0.00 | 2015-07-07 |
| 6 | B01416 | VC BROKERAGE LTD | 126,500 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 275,901 | 93,000 | 0.01 | 0.00 | 2015-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,814,505 | 82,000 | 1.56 | 0.00 | 2015-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,614,880 | 40,000 | 0.33 | 0.00 | 2015-07-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,300 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2015-07-07 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 13 | B01290 | SPS SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,361 | -3,000 | 0.07 | -0.00 | 2015-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,015,700 | -10,000 | 4.14 | -0.00 | 2015-07-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,328,000 | -10,000 | 0.07 | -0.00 | 2015-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,828,250 | -12,000 | 0.15 | -0.00 | 2015-07-07 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | -25,000 | 0.02 | -0.00 | 2015-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,024 | -36,000 | 0.09 | -0.00 | 2015-07-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,220 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,386 | -48,000 | 0.05 | -0.00 | 2015-07-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,300 | -60,000 | 0.01 | -0.00 | 2015-07-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,386,755 | -72,000 | 2.19 | -0.00 | 2015-07-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,770,875 | -100,000 | 0.18 | -0.00 | 2015-07-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,145 | -150,000 | 0.05 | -0.00 | 2015-07-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,947,961 | -309,000 | 0.49 | -0.01 | 2015-07-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,696,820 | -566,000 | 1.71 | -0.02 | 2015-07-07 |
| 29 | Total changed named holdings | 722,844,404 | 118,000 | 22.19 | 0.00 | ||
| 231 | Unchanged named holdings | 196,843,931 | 0 | 6.04 | 0.00 | ||
| 260 | Total named holdings | 919,688,335 | 118,000 | 28.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,198,580 | -118,000 | 0.77 | -0.00 | ||
| 363 | Total securities in CCASS | 944,886,915 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,544,274 | 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 | 2015-07-03 |
| Volume | 1,512,000 |
| Turnover | 3,396,100 |
| Average price | 2.246 |
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