Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 10,087,805 | 166,000 | 0.31 | 0.01 | 2016-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,927,620 | 146,000 | 1.81 | 0.00 | 2016-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,894,343 | 100,000 | 1.53 | 0.00 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,348,205 | 92,000 | 2.04 | 0.00 | 2016-04-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,200,875 | 70,000 | 0.16 | 0.00 | 2016-04-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,220 | 47,000 | 0.02 | 0.00 | 2016-04-28 |
| 7 | C00010 | CITIBANK N.A. | 32,651,010 | 39,000 | 1.00 | 0.00 | 2016-04-28 |
| 8 | C00093 | BNP PARIBAS | 3,437,469 | 30,000 | 0.11 | 0.00 | 2016-04-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2016-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,024 | 27,000 | 0.08 | 0.00 | 2016-04-28 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 680,000 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,918,427 | 20,000 | 0.09 | 0.00 | 2016-04-28 |
| 15 | B01608 | OPEN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 568,900 | 19,000 | 0.02 | 0.00 | 2016-04-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,071 | 14,000 | 0.01 | 0.00 | 2016-04-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,876,216 | 10,000 | 0.36 | 0.00 | 2016-04-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,014,700 | 10,000 | 4.18 | 0.00 | 2016-04-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,741,882 | -6,000 | 0.24 | -0.00 | 2016-04-28 |
| 22 | B01290 | SPS SECURITIES LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2016-04-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,513,130 | -25,000 | 0.20 | -0.00 | 2016-04-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,000 | -50,000 | 0.06 | -0.00 | 2016-04-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,657,500 | -91,000 | 0.08 | -0.00 | 2016-04-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,590,327 | -734,000 | 9.32 | -0.02 | 2016-04-28 |
| 26 | Total changed named holdings | 704,842,724 | -11,000 | 21.64 | -0.00 | ||
| 228 | Unchanged named holdings | 215,145,946 | 0 | 6.60 | 0.00 | ||
| 254 | Total named holdings | 919,988,670 | -11,000 | 28.24 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,371,580 | 0 | 0.78 | 0.00 | ||
| 355 | Total securities in CCASS | 945,360,250 | -11,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,312,070,939 | 11,000 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,118,000 |
| Turnover | 2,218,340 |
| Average price | 1.984 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy