Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | 310,000 | 0.06 | 0.01 | 2016-07-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,753,500 | 137,000 | 0.12 | 0.00 | 2016-07-26 |
| 3 | C00093 | BNP PARIBAS | 3,363,813 | 60,000 | 0.10 | 0.00 | 2016-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | 50,000 | 0.08 | 0.00 | 2016-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,361 | 49,000 | 0.11 | 0.00 | 2016-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,250 | 40,000 | 0.14 | 0.00 | 2016-07-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,909,875 | 29,000 | 0.15 | 0.00 | 2016-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,091,213 | 20,000 | 1.51 | 0.00 | 2016-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,071 | 3,000 | 0.02 | 0.00 | 2016-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,893,743 | 1,000 | 0.15 | 0.00 | 2016-07-26 |
| 11 | B01123 | HING WONG SECURITIES LTD | 816,000 | 1,000 | 0.03 | 0.00 | 2016-07-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,799,200 | -1,000 | 0.18 | -0.00 | 2016-07-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,007,000 | -2,000 | 0.25 | -0.00 | 2016-07-26 |
| 14 | C00010 | CITIBANK N.A. | 30,632,781 | -3,000 | 0.94 | -0.00 | 2016-07-26 |
| 15 | B01610 | KGI ASIA LTD | 1,181,551 | -5,000 | 0.04 | -0.00 | 2016-07-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,735,730 | -6,000 | 0.08 | -0.00 | 2016-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,293,220 | -10,000 | 1.85 | -0.00 | 2016-07-26 |
| 18 | B01252 | CORPORATE BROKERS LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,449 | -13,000 | 0.03 | -0.00 | 2016-07-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,141 | -20,000 | 0.07 | -0.00 | 2016-07-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,215,700 | -20,000 | 4.15 | -0.00 | 2016-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,569,500 | -20,000 | 1.12 | -0.00 | 2016-07-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,920,205 | -20,000 | 2.12 | -0.00 | 2016-07-26 |
| 24 | B01280 | WING FAT SECURITIES LTD | 371,600 | -29,000 | 0.01 | -0.00 | 2016-07-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 111,901 | -100,000 | 0.00 | -0.00 | 2016-07-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,168,560 | -100,000 | 0.31 | -0.00 | 2016-07-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,073,705 | -345,000 | 9.21 | -0.01 | 2016-07-26 |
| 27 | Total changed named holdings | 743,797,069 | -4,000 | 22.83 | -0.00 | ||
| 228 | Unchanged named holdings | 176,592,834 | 0 | 5.42 | 0.00 | ||
| 255 | Total named holdings | 920,389,903 | -4,000 | 28.26 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,735,580 | 5,000 | 0.76 | 0.00 | ||
| 357 | Total securities in CCASS | 945,125,483 | 1,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,305,706 | -1,000 | 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 | 2016-07-22 |
| Volume | 881,000 |
| Turnover | 1,830,930 |
| Average price | 2.078 |
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