Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,961,961 | 4,089,524 | 0.52 | 0.13 | 2016-07-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,616,500 | 192,000 | 0.11 | 0.01 | 2016-07-25 |
| 3 | C00093 | BNP PARIBAS | 3,303,813 | 77,000 | 0.10 | 0.00 | 2016-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,071,213 | 75,000 | 1.51 | 0.00 | 2016-07-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | 50,000 | 0.11 | 0.00 | 2016-07-25 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 408,800 | 50,000 | 0.01 | 0.00 | 2016-07-25 |
| 7 | B01280 | WING FAT SECURITIES LTD | 400,600 | 35,000 | 0.01 | 0.00 | 2016-07-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,880,875 | 34,000 | 0.15 | 0.00 | 2016-07-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,071 | 28,000 | 0.02 | 0.00 | 2016-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,361 | 20,000 | 0.11 | 0.00 | 2016-07-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,753 | 20,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,141 | 117 | 0.07 | 0.00 | 2016-07-25 |
| 13 | B01123 | HING WONG SECURITIES LTD | 815,000 | -1,000 | 0.03 | -0.00 | 2016-07-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,406,013 | -4,000 | 0.17 | -0.00 | 2016-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,741,730 | -4,000 | 0.08 | -0.00 | 2016-07-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,859,216 | -10,000 | 0.36 | -0.00 | 2016-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,235,700 | -10,000 | 4.15 | -0.00 | 2016-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,627,250 | -30,000 | 0.14 | -0.00 | 2016-07-25 |
| 19 | C00010 | CITIBANK N.A. | 30,635,781 | -35,000 | 0.94 | -0.00 | 2016-07-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,449 | -41,000 | 0.03 | -0.00 | 2016-07-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,940,205 | -45,000 | 2.12 | -0.00 | 2016-07-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,696 | -61,000 | 0.00 | -0.00 | 2016-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,418,705 | -143,000 | 9.22 | -0.00 | 2016-07-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | -162,000 | 0.07 | -0.00 | 2016-07-25 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,294,791 | -4,089,524 | 0.10 | -0.13 | 2016-07-25 |
| 25 | Total changed named holdings | 657,275,624 | 35,117 | 20.18 | 0.00 | ||
| 230 | Unchanged named holdings | 263,118,279 | 0 | 8.08 | 0.00 | ||
| 255 | Total named holdings | 920,393,903 | 35,117 | 28.26 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,730,580 | 0 | 0.76 | 0.00 | ||
| 356 | Total securities in CCASS | 945,124,483 | 35,117 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,306,706 | -35,117 | 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 | 2016-07-21 |
| Volume | 586,000 |
| Turnover | 1,213,270 |
| Average price | 2.070 |
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