Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 3,449,730 | 380,000 | 0.11 | 0.01 | 2016-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,787,361 | 76,000 | 0.12 | 0.00 | 2016-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,449 | 76,000 | 0.04 | 0.00 | 2016-07-29 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,803,000 | 75,000 | 0.06 | 0.00 | 2016-07-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,696 | 59,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,253,560 | 50,000 | 0.31 | 0.00 | 2016-07-29 |
| 7 | C00093 | BNP PARIBAS | 3,456,813 | 48,000 | 0.11 | 0.00 | 2016-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,000 | 46,000 | 0.08 | 0.00 | 2016-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,889,216 | 30,000 | 0.36 | 0.00 | 2016-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,245,700 | 30,000 | 4.15 | 0.00 | 2016-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,071 | 16,000 | 0.02 | 0.00 | 2016-07-29 |
| 12 | C00010 | CITIBANK N.A. | 30,643,781 | 11,000 | 0.94 | 0.00 | 2016-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,141 | 5,000 | 0.07 | 0.00 | 2016-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,963,427 | 5,000 | 0.09 | 0.00 | 2016-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 482,900 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | B01608 | OPEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,957,205 | -16,000 | 2.12 | -0.00 | 2016-07-29 |
| 18 | B01280 | WING FAT SECURITIES LTD | 395,600 | -26,000 | 0.01 | -0.00 | 2016-07-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 376,675 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,114,220 | -60,000 | 1.85 | -0.00 | 2016-07-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,981,213 | -100,000 | 1.50 | -0.00 | 2016-07-29 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -350,000 | 0.00 | -0.01 | 2016-07-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,066,705 | -677,000 | 9.18 | -0.02 | 2016-07-29 |
| 23 | Total changed named holdings | 688,859,263 | -360,000 | 21.15 | -0.01 | ||
| 232 | Unchanged named holdings | 231,231,640 | 0 | 7.10 | 0.00 | ||
| 255 | Total named holdings | 920,090,903 | -360,000 | 28.25 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,085,580 | 360,000 | 0.77 | 0.01 | ||
| 358 | Total securities in CCASS | 945,176,483 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,254,706 | 0 | 70.98 | 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 | 2016-07-27 |
| Volume | 1,238,000 |
| Turnover | 2,552,460 |
| Average price | 2.062 |
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