Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 67,099,205 | 909,000 | 2.06 | 0.03 | 2016-01-14 |
| 2 | C00016 | DBS BANK LTD | 7,965,000 | 265,000 | 0.24 | 0.01 | 2016-01-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,847,024 | 250,000 | 0.09 | 0.01 | 2016-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,175,343 | 107,000 | 1.54 | 0.00 | 2016-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,587,000 | 95,000 | 1.12 | 0.00 | 2016-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,449,115 | 50,000 | 0.17 | 0.00 | 2016-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,785,820 | 33,000 | 1.77 | 0.00 | 2016-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,887,216 | 30,000 | 0.36 | 0.00 | 2016-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,013,508 | 27,000 | 0.28 | 0.00 | 2016-01-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,877 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,532,700 | 10,000 | 4.16 | 0.00 | 2016-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,361 | 4,000 | 0.07 | 0.00 | 2016-01-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,790,200 | -3,000 | 0.21 | -0.00 | 2016-01-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,000 | -10,000 | 0.07 | -0.00 | 2016-01-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,550,758 | -20,000 | 0.23 | -0.00 | 2016-01-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2016-01-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,738,250 | -30,000 | 0.15 | -0.00 | 2016-01-14 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 336,000 | -34,000 | 0.01 | -0.00 | 2016-01-14 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,145 | -42,000 | 0.05 | -0.00 | 2016-01-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,019,613 | -48,000 | 0.22 | -0.00 | 2016-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,446,327 | -103,000 | 9.41 | -0.00 | 2016-01-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 730,000 | -150,000 | 0.02 | -0.00 | 2016-01-14 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,000 | -0.01 | 2016-01-14 | |
| 25 | C00093 | BNP PARIBAS | 3,610,169 | -228,000 | 0.11 | -0.01 | 2016-01-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,289 | -617,000 | 0.01 | -0.02 | 2016-01-14 |
| 26 | Total changed named holdings | 728,538,920 | 250,000 | 22.37 | 0.01 | ||
| 233 | Unchanged named holdings | 190,846,850 | 0 | 5.86 | 0.00 | ||
| 259 | Total named holdings | 919,385,770 | 250,000 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,977,580 | 0 | 0.80 | 0.00 | ||
| 362 | Total securities in CCASS | 945,363,350 | 250,000 | 29.02 | 0.01 | ||
| Securities not in CCASS | 2,312,067,839 | -250,000 | 70.98 | -0.01 | |||
| 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 | 2016-01-12 |
| Volume | 812,000 |
| Turnover | 1,525,670 |
| Average price | 1.879 |
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