Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,730 | 495,000 | 0.08 | 0.02 | 2016-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,913,705 | 285,000 | 9.27 | 0.01 | 2016-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 669,900 | 187,000 | 0.02 | 0.01 | 2016-07-18 |
| 4 | C00093 | BNP PARIBAS | 3,365,466 | 73,000 | 0.10 | 0.00 | 2016-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,697,361 | 56,000 | 0.11 | 0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,449 | 44,000 | 0.04 | 0.00 | 2016-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,300 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,071 | 28,000 | 0.02 | 0.00 | 2016-07-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,295,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 11 | C00010 | CITIBANK N.A. | 30,903,781 | 20,000 | 0.95 | 0.00 | 2016-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,145 | 10,000 | 0.05 | 0.00 | 2016-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,324 | 10,000 | 0.04 | 0.00 | 2016-07-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,300 | 4,000 | 0.02 | 0.00 | 2016-07-18 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,446,115 | -1,000 | 0.17 | -0.00 | 2016-07-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,742,200 | -3,000 | 0.18 | -0.00 | 2016-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,850,500 | -4,000 | 0.09 | -0.00 | 2016-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,875 | -10,000 | 0.15 | -0.00 | 2016-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,073,998 | -11,000 | 0.37 | -0.00 | 2016-07-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,518,460 | -13,000 | 0.17 | -0.00 | 2016-07-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 9,497,640 | -15,000 | 0.29 | -0.00 | 2016-07-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,100 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 713,220 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,799,216 | -23,000 | 0.36 | -0.00 | 2016-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,250 | -45,000 | 0.14 | -0.00 | 2016-07-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,197,024 | -63,000 | 0.07 | -0.00 | 2016-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,235,700 | -69,000 | 4.15 | -0.00 | 2016-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,291,205 | -69,000 | 2.13 | -0.00 | 2016-07-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,000 | -91,000 | 0.03 | -0.00 | 2016-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,991,213 | -95,000 | 1.50 | -0.00 | 2016-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,968,880 | -198,000 | 0.40 | -0.01 | 2016-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,282,220 | -301,000 | 1.82 | -0.01 | 2016-07-18 |
| 33 | Total changed named holdings | 742,859,348 | 250,000 | 22.81 | 0.01 | ||
| 222 | Unchanged named holdings | 177,475,438 | 0 | 5.45 | 0.00 | ||
| 255 | Total named holdings | 920,334,786 | 250,000 | 28.25 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,738,580 | -250,000 | 0.76 | -0.01 | ||
| 356 | Total securities in CCASS | 945,073,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,357,823 | 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 | 2016-07-14 |
| Volume | 2,176,002 |
| Turnover | 4,536,144 |
| Average price | 2.085 |
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