Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 65,786,205 | 316,000 | 2.02 | 0.01 | 2016-01-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,004,500 | 100,000 | 0.09 | 0.00 | 2016-01-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,600 | 100,000 | 0.01 | 0.00 | 2016-01-12 |
| 4 | C00010 | CITIBANK N.A. | 31,294,184 | 40,000 | 0.96 | 0.00 | 2016-01-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,959,000 | 30,000 | 0.09 | 0.00 | 2016-01-12 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,540,500 | 15,000 | 0.05 | 0.00 | 2016-01-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,005,000 | 10,000 | 0.03 | 0.00 | 2016-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,145 | 10,000 | 0.05 | 0.00 | 2016-01-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,668 | 244 | 0.00 | 0.00 | 2016-01-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,951,200 | -1,000 | 0.21 | -0.00 | 2016-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -3,000 | 0.02 | -0.00 | 2016-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,976,508 | -6,244 | 0.28 | -0.00 | 2016-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,190,343 | -7,000 | 1.54 | -0.00 | 2016-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,229,289 | -8,000 | 0.04 | -0.00 | 2016-01-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,412,700 | -10,000 | 4.16 | -0.00 | 2016-01-12 |
| 16 | C00093 | BNP PARIBAS | 3,728,669 | -15,000 | 0.11 | -0.00 | 2016-01-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,792,258 | -17,000 | 0.24 | -0.00 | 2016-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,601,820 | -28,000 | 1.77 | -0.00 | 2016-01-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,099,613 | -30,000 | 0.22 | -0.00 | 2016-01-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,459,115 | -36,000 | 0.17 | -0.00 | 2016-01-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,200 | -38,000 | 0.05 | -0.00 | 2016-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,272,327 | -49,000 | 9.40 | -0.00 | 2016-01-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,000 | -52,000 | 0.06 | -0.00 | 2016-01-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,365,875 | -62,000 | 0.16 | -0.00 | 2016-01-12 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | -259,000 | 0.00 | -0.01 | 2016-01-12 |
| 25 | Total changed named holdings | 707,902,719 | 0 | 21.73 | 0.00 | ||
| 235 | Unchanged named holdings | 211,233,051 | 0 | 6.48 | 0.00 | ||
| 260 | Total named holdings | 919,135,770 | 0 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,977,580 | 0 | 0.80 | 0.00 | ||
| 363 | 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 | 2016-01-08 |
| Volume | 483,756 |
| Turnover | 923,971 |
| Average price | 1.910 |
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