Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 66,190,205 | 404,000 | 2.03 | 0.01 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,549,327 | 277,000 | 9.41 | 0.01 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,752,820 | 151,000 | 1.77 | 0.00 | 2016-01-13 |
| 4 | C00010 | CITIBANK N.A. | 31,437,184 | 143,000 | 0.97 | 0.00 | 2016-01-13 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 195,000 | 113,000 | 0.01 | 0.00 | 2016-01-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,522,700 | 110,000 | 4.16 | 0.00 | 2016-01-13 |
| 7 | C00093 | BNP PARIBAS | 3,838,169 | 109,500 | 0.12 | 0.00 | 2016-01-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,156,560 | 50,000 | 0.31 | 0.00 | 2016-01-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,044,500 | 40,000 | 0.09 | 0.00 | 2016-01-13 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 626,000 | 30,000 | 0.02 | 0.00 | 2016-01-13 |
| 11 | B01209 | MASON SECURITIES LTD | 3,543,000 | 20,000 | 0.11 | 0.00 | 2016-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,979,000 | 20,000 | 0.09 | 0.00 | 2016-01-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 285,000 | 15,000 | 0.01 | 0.00 | 2016-01-13 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,555,500 | 15,000 | 0.05 | 0.00 | 2016-01-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,324 | 14,000 | 0.04 | 0.00 | 2016-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,986,508 | 10,000 | 0.28 | 0.00 | 2016-01-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | 7,000 | 0.02 | 0.00 | 2016-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -8,000 | 0.02 | -0.00 | 2016-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,200 | -14,000 | 0.05 | -0.00 | 2016-01-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,067,613 | -32,000 | 0.22 | -0.00 | 2016-01-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,024 | -35,000 | 0.08 | -0.00 | 2016-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,399,115 | -60,000 | 0.17 | -0.00 | 2016-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,000 | -80,000 | 0.07 | -0.00 | 2016-01-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,600 | -100,000 | 0.08 | -0.00 | 2016-01-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 50,068,343 | -122,000 | 1.54 | -0.00 | 2016-01-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,793,200 | -158,000 | 0.21 | -0.00 | 2016-01-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 6,825,000 | -175,000 | 0.21 | -0.01 | 2016-01-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -185,000 | 0.01 | -0.01 | 2016-01-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,570,758 | -221,500 | 0.23 | -0.01 | 2016-01-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,289 | -338,000 | 0.03 | -0.01 | 2016-01-13 |
| 30 | Total changed named holdings | 729,142,939 | 0 | 22.38 | 0.00 | ||
| 230 | Unchanged named holdings | 189,992,831 | 0 | 5.83 | 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 | 2016-01-11 |
| Volume | 1,226,000 |
| Turnover | 2,307,840 |
| Average price | 1.882 |
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