Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,010,820 | 110,000 | 1.78 | 0.00 | 2016-01-26 |
| 2 | C00016 | DBS BANK LTD | 8,065,000 | 100,000 | 0.25 | 0.00 | 2016-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,024 | 78,000 | 0.09 | 0.00 | 2016-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,801,205 | 59,000 | 2.02 | 0.00 | 2016-01-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,355,000 | 51,000 | 0.10 | 0.00 | 2016-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,074,500 | 20,000 | 0.09 | 0.00 | 2016-01-26 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 689,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 6,865,000 | 20,000 | 0.21 | 0.00 | 2016-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,210,361 | 17,000 | 0.07 | 0.00 | 2016-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 17,000 | 0.02 | 0.00 | 2016-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,215,508 | 11,000 | 0.28 | 0.00 | 2016-01-26 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,790,880 | 2,000 | 0.39 | 0.00 | 2016-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,342,875 | 1,000 | 0.16 | 0.00 | 2016-01-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,087,613 | -7,000 | 0.22 | -0.00 | 2016-01-26 |
| 16 | B01610 | KGI ASIA LTD | 1,267,551 | -10,000 | 0.04 | -0.00 | 2016-01-26 |
| 17 | C00093 | BNP PARIBAS | 3,687,769 | -14,000 | 0.11 | -0.00 | 2016-01-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,468,115 | -22,000 | 0.17 | -0.00 | 2016-01-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,867,216 | -30,000 | 0.36 | -0.00 | 2016-01-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,449 | -33,000 | 0.05 | -0.00 | 2016-01-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,245,327 | -57,000 | 9.40 | -0.00 | 2016-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,000 | -61,000 | 0.08 | -0.00 | 2016-01-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,289 | -118,000 | 0.02 | -0.00 | 2016-01-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 50,203,343 | -164,000 | 1.54 | -0.01 | 2016-01-26 |
| 24 | Total changed named holdings | 569,633,645 | 0 | 17.49 | 0.00 | ||
| 235 | Unchanged named holdings | 349,844,125 | 0 | 10.74 | 0.00 | ||
| 259 | Total named holdings | 919,477,770 | 0 | 28.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,886,580 | 0 | 0.79 | 0.00 | ||
| 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 | 2016-01-22 |
| Volume | 681,000 |
| Turnover | 1,193,980 |
| Average price | 1.753 |
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