Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,571,205 | 526,000 | 2.04 | 0.02 | 2016-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,177,613 | 115,000 | 0.22 | 0.00 | 2016-01-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,492,000 | 100,000 | 1.12 | 0.00 | 2016-01-07 |
| 4 | C00010 | CITIBANK N.A. | 31,268,184 | 78,000 | 0.96 | 0.00 | 2016-01-07 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,770,000 | 50,000 | 0.05 | 0.00 | 2016-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,157,327 | 48,000 | 9.40 | 0.00 | 2016-01-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,535 | 30,000 | 0.06 | 0.00 | 2016-01-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 995,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,100 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,270,343 | 10,000 | 1.54 | 0.00 | 2016-01-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,500 | -5,000 | 0.10 | -0.00 | 2016-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,200 | -8,000 | 0.05 | -0.00 | 2016-01-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,987,258 | -10,000 | 0.25 | -0.00 | 2016-01-07 |
| 14 | C00093 | BNP PARIBAS | 3,769,669 | -19,000 | 0.12 | -0.00 | 2016-01-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,696 | -117,000 | 0.00 | -0.00 | 2016-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,437 | -126,000 | 0.41 | -0.00 | 2016-01-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,289 | -692,000 | 0.01 | -0.02 | 2016-01-07 |
| 17 | Total changed named holdings | 533,145,356 | 0 | 16.37 | 0.00 | ||
| 242 | Unchanged named holdings | 386,644,414 | 0 | 11.87 | 0.00 | ||
| 259 | Total named holdings | 919,789,770 | 0 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,323,580 | 0 | 0.78 | 0.00 | ||
| 362 | Total securities in CCASS | 945,113,350 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,317,839 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 399,000 |
| Turnover | 767,870 |
| Average price | 1.924 |
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