Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00074 | DEUTSCHE BANK AG | 6,562,791 | 4,099,000 | 0.20 | 0.13 | 2016-05-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,870,000 | 200,000 | 0.24 | 0.01 | 2016-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,404,620 | 167,000 | 1.82 | 0.01 | 2016-05-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 623,900 | 52,000 | 0.02 | 0.00 | 2016-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,245,343 | 25,000 | 1.54 | 0.00 | 2016-05-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,215,000 | 20,000 | 0.04 | 0.00 | 2016-05-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,653,130 | 20,000 | 0.20 | 0.00 | 2016-05-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,919,000 | 19,000 | 0.09 | 0.00 | 2016-05-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,145 | 4,000 | 0.05 | 0.00 | 2016-05-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,437,205 | -2,000 | 2.04 | -0.00 | 2016-05-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,071 | -4,000 | 0.01 | -0.00 | 2016-05-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,635,361 | -6,000 | 0.11 | -0.00 | 2016-05-13 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,477,115 | -12,000 | 0.17 | -0.00 | 2016-05-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,695,250 | -12,000 | 0.14 | -0.00 | 2016-05-13 |
| 17 | C00093 | BNP PARIBAS | 4,112,366 | -14,000 | 0.13 | -0.00 | 2016-05-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,761,075 | -18,000 | 9.29 | -0.00 | 2016-05-13 |
| 19 | C00010 | CITIBANK N.A. | 32,754,010 | -22,000 | 1.01 | -0.00 | 2016-05-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,180 | -40,000 | 0.05 | -0.00 | 2016-05-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -44,000 | 0.02 | -0.00 | 2016-05-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,903,216 | -66,000 | 0.37 | -0.00 | 2016-05-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,734,875 | -186,000 | 0.15 | -0.01 | 2016-05-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,961 | -4,099,000 | 0.41 | -0.13 | 2016-05-13 |
| 24 | Total changed named holdings | 589,558,614 | 70,000 | 18.10 | 0.00 | ||
| 232 | Unchanged named holdings | 329,990,056 | 0 | 10.13 | 0.00 | ||
| 256 | Total named holdings | 919,548,670 | 70,000 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,728,580 | -70,000 | 0.79 | -0.00 | ||
| 358 | Total securities in CCASS | 945,277,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,153,939 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 732,000 |
| Turnover | 1,420,490 |
| Average price | 1.941 |
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