Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,960 | 1,084,960 | 0.09 | 0.03 | 2015-09-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,711,560 | 392,000 | 0.30 | 0.01 | 2015-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,079,820 | 204,000 | 1.75 | 0.01 | 2015-09-08 |
| 4 | B01740 | WIN SECURITIES LTD | 1,196,140 | 110,000 | 0.04 | 0.00 | 2015-09-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 104,000 | 0.04 | 0.00 | 2015-09-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,000 | 50,000 | 0.01 | 0.00 | 2015-09-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,606,216 | 40,000 | 0.36 | 0.00 | 2015-09-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,690,100 | 40,000 | 0.08 | 0.00 | 2015-09-08 |
| 9 | C00010 | CITIBANK N.A. | 30,004,524 | 28,000 | 0.92 | 0.00 | 2015-09-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2015-09-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,449,343 | 20,000 | 1.55 | 0.00 | 2015-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,200 | 19,000 | 0.05 | 0.00 | 2015-09-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 13,000 | 0.02 | 0.00 | 2015-09-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 633,500 | 10,000 | 0.02 | 0.00 | 2015-09-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,321,700 | 5,000 | 4.15 | 0.00 | 2015-09-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,145 | 1,000 | 0.05 | 0.00 | 2015-09-08 |
| 17 | C00093 | BNP PARIBAS | 3,579,366 | -4,000 | 0.11 | -0.00 | 2015-09-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2015-09-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,386 | -66,000 | 0.02 | -0.00 | 2015-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,024 | -156,000 | 0.08 | -0.00 | 2015-09-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,659,535 | -174,000 | 0.30 | -0.01 | 2015-09-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,476,828 | -176,000 | 9.44 | -0.01 | 2015-09-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,588,115 | -196,000 | 0.17 | -0.01 | 2015-09-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,643,880 | -210,000 | 0.39 | -0.01 | 2015-09-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,160,841 | -268,000 | 2.09 | -0.01 | 2015-09-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,960,792 | -1,085,960 | 0.21 | -0.03 | 2015-09-08 |
| 26 | Total changed named holdings | 724,816,975 | -200,000 | 22.25 | -0.01 | ||
| 238 | Unchanged named holdings | 193,778,677 | 0 | 5.95 | 0.00 | ||
| 264 | Total named holdings | 918,595,652 | -200,000 | 28.20 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,840,580 | 200,000 | 0.79 | 0.01 | ||
| 369 | Total securities in CCASS | 944,436,232 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,312,994,957 | 0 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,377,262 |
| Turnover | 2,710,466 |
| Average price | 1.968 |
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