Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 31,394,781 | 491,000 | 0.96 | 0.02 | 2016-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,384,315 | 405,100 | 0.23 | 0.01 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,502,220 | 220,000 | 1.83 | 0.01 | 2016-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,024 | 115,000 | 0.07 | 0.00 | 2016-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,065,880 | 97,000 | 0.40 | 0.00 | 2016-07-19 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 175,800 | 67,000 | 0.01 | 0.00 | 2016-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,507,115 | 61,000 | 0.17 | 0.00 | 2016-07-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,792,200 | 50,000 | 0.18 | 0.00 | 2016-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,753 | 40,000 | 0.03 | 0.00 | 2016-07-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,071 | 27,000 | 0.02 | 0.00 | 2016-07-19 |
| 12 | B01610 | KGI ASIA LTD | 1,181,551 | 24,000 | 0.04 | 0.00 | 2016-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,243,560 | 16,000 | 0.31 | 0.00 | 2016-07-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 15,000 | 0.03 | 0.00 | 2016-07-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,918,427 | 13,000 | 0.09 | 0.00 | 2016-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,080,998 | 7,000 | 0.37 | 0.00 | 2016-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,730 | -6,000 | 0.08 | -0.00 | 2016-07-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,225,700 | -10,000 | 4.15 | -0.00 | 2016-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,779,216 | -20,000 | 0.36 | -0.00 | 2016-07-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,647,250 | -20,000 | 0.14 | -0.00 | 2016-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,665,361 | -32,000 | 0.11 | -0.00 | 2016-07-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,300 | -40,000 | 0.01 | -0.00 | 2016-07-19 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 531,740 | -50,000 | 0.02 | -0.00 | 2016-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,449 | -155,000 | 0.03 | -0.00 | 2016-07-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 507,900 | -162,000 | 0.02 | -0.00 | 2016-07-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,002,205 | -289,000 | 2.12 | -0.01 | 2016-07-19 |
| 28 | C00093 | BNP PARIBAS | 3,022,366 | -343,100 | 0.09 | -0.01 | 2016-07-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,388,705 | -525,000 | 9.25 | -0.02 | 2016-07-19 |
| 29 | Total changed named holdings | 688,074,617 | 40,000 | 21.12 | 0.00 | ||
| 227 | Unchanged named holdings | 232,300,169 | 0 | 7.13 | 0.00 | ||
| 256 | Total named holdings | 920,374,786 | 40,000 | 28.25 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,738,580 | 0 | 0.76 | 0.00 | ||
| 357 | Total securities in CCASS | 945,113,366 | 40,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,317,823 | -40,000 | 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 | 2016-07-15 |
| Volume | 1,479,000 |
| Turnover | 3,060,940 |
| Average price | 2.070 |
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