Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01695 | DAH SING SECURITIES LTD | 2,925,500 | 330,000 | 0.09 | 0.01 | 2016-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,067,880 | 122,000 | 0.40 | 0.00 | 2016-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,762,213 | 106,000 | 1.53 | 0.00 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,751,205 | 62,000 | 2.11 | 0.00 | 2016-07-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,964,000 | 60,000 | 0.24 | 0.00 | 2016-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,835,000 | 53,000 | 0.09 | 0.00 | 2016-07-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 830,000 | 50,000 | 0.03 | 0.00 | 2016-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,277,560 | 40,000 | 0.32 | 0.00 | 2016-07-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,255,000 | 20,000 | 0.04 | 0.00 | 2016-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,535,460 | 18,000 | 0.17 | 0.00 | 2016-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,141,814 | 15,000 | 0.37 | 0.00 | 2016-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,799,220 | 6,000 | 1.84 | 0.00 | 2016-07-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,881,743 | 4,000 | 0.15 | 0.00 | 2016-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,592,000 | 4,000 | 1.12 | 0.00 | 2016-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,469,115 | -1,000 | 0.17 | -0.00 | 2016-07-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,730 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 18 | C00010 | CITIBANK N.A. | 31,140,781 | -6,000 | 0.96 | -0.00 | 2016-07-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | -8,000 | 0.02 | -0.00 | 2016-07-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | -9,000 | 0.01 | -0.00 | 2016-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,141,705 | -9,000 | 9.28 | -0.00 | 2016-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,846,216 | -10,000 | 0.36 | -0.00 | 2016-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,254,700 | -10,000 | 4.15 | -0.00 | 2016-07-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,324 | -12,000 | 0.04 | -0.00 | 2016-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 519,900 | -13,000 | 0.02 | -0.00 | 2016-07-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -13,000 | 0.02 | -0.00 | 2016-07-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -20,000 | 0.06 | -0.00 | 2016-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,449,000 | -20,000 | 0.11 | -0.00 | 2016-07-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,200 | -25,000 | 0.18 | -0.00 | 2016-07-06 |
| 30 | C00093 | BNP PARIBAS | 3,236,466 | -30,000 | 0.10 | -0.00 | 2016-07-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,000 | -30,000 | 0.03 | -0.00 | 2016-07-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,600 | -40,000 | 0.08 | -0.00 | 2016-07-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,024 | -50,000 | 0.07 | -0.00 | 2016-07-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,220 | -100,000 | 0.02 | -0.00 | 2016-07-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -493,000 | 0.00 | -0.02 | 2016-07-06 |
| 35 | Total changed named holdings | 787,649,576 | -12,000 | 24.18 | -0.00 | ||
| 219 | Unchanged named holdings | 132,161,210 | 0 | 4.06 | 0.00 | ||
| 254 | Total named holdings | 919,810,786 | -12,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,199,580 | 12,000 | 0.77 | 0.00 | ||
| 356 | Total securities in CCASS | 945,010,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,420,823 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,072,000 |
| Turnover | 2,129,010 |
| Average price | 1.986 |
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