Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 50,367,343 | 154,000 | 1.55 | 0.00 | 2016-01-25 |
| 2 | C00093 | BNP PARIBAS | 3,701,769 | 144,400 | 0.11 | 0.00 | 2016-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,289 | 138,000 | 0.02 | 0.00 | 2016-01-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,204,508 | 103,000 | 0.28 | 0.00 | 2016-01-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,490,115 | 60,000 | 0.17 | 0.00 | 2016-01-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,304,000 | 50,000 | 0.10 | 0.00 | 2016-01-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,920 | 50,000 | 0.08 | 0.00 | 2016-01-25 |
| 8 | C00010 | CITIBANK N.A. | 31,533,184 | 21,000 | 0.97 | 0.00 | 2016-01-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,220 | 20,000 | 0.02 | 0.00 | 2016-01-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,094,613 | 16,000 | 0.22 | 0.00 | 2016-01-25 |
| 11 | B01740 | WIN SECURITIES LTD | 1,212,140 | 15,000 | 0.04 | 0.00 | 2016-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,897,216 | 10,000 | 0.37 | 0.00 | 2016-01-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 542,901 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,324 | 10,000 | 0.04 | 0.00 | 2016-01-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,449 | 7,000 | 0.05 | 0.00 | 2016-01-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,600 | 6,000 | 0.08 | 0.00 | 2016-01-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,341,875 | 5,000 | 0.16 | 0.00 | 2016-01-25 |
| 18 | B01252 | CORPORATE BROKERS LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,515,000 | -10,000 | 0.23 | -0.00 | 2016-01-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,000 | -19,000 | 0.06 | -0.00 | 2016-01-25 |
| 22 | B01610 | KGI ASIA LTD | 1,277,551 | -22,000 | 0.04 | -0.00 | 2016-01-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 401,675 | -30,000 | 0.01 | -0.00 | 2016-01-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,742,205 | -36,000 | 2.02 | -0.00 | 2016-01-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,788,880 | -50,000 | 0.39 | -0.00 | 2016-01-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,900,820 | -56,000 | 1.78 | -0.00 | 2016-01-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | -112,000 | 0.08 | -0.00 | 2016-01-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,302,327 | -139,000 | 9.40 | -0.00 | 2016-01-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,937,909 | -227,400 | 0.21 | -0.01 | 2016-01-25 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,600 | -300,000 | 0.00 | -0.01 | 2016-01-25 |
| 30 | Total changed named holdings | 603,041,433 | -177,000 | 18.51 | -0.01 | ||
| 229 | Unchanged named holdings | 316,436,337 | 0 | 9.71 | 0.00 | ||
| 259 | Total named holdings | 919,477,770 | -177,000 | 28.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,886,580 | 177,000 | 0.79 | 0.01 | ||
| 360 | Total securities in CCASS | 945,364,350 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,066,839 | 0 | 70.98 | 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 | 2016-01-21 |
| Volume | 692,000 |
| Turnover | 1,232,770 |
| Average price | 1.781 |
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