Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 3,724,791 | 430,000 | 0.11 | 0.01 | 2016-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,792,730 | 139,000 | 0.12 | 0.00 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,113,220 | 100,000 | 1.85 | 0.00 | 2016-08-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,696 | 61,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,116,205 | 60,000 | 2.12 | 0.00 | 2016-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,071 | 47,000 | 0.02 | 0.00 | 2016-08-04 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,873,000 | 30,000 | 0.06 | 0.00 | 2016-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,525,115 | 18,000 | 0.17 | 0.00 | 2016-08-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,537,130 | 10,000 | 0.20 | 0.00 | 2016-08-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,361 | 4,000 | 0.12 | 0.00 | 2016-08-04 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-08-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 465,900 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,900,961 | -11,000 | 0.52 | -0.00 | 2016-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,096,998 | -50,000 | 0.37 | -0.00 | 2016-08-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,449 | -78,000 | 0.03 | -0.00 | 2016-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,828,705 | -106,000 | 9.17 | -0.00 | 2016-08-04 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 6,340,000 | -115,000 | 0.19 | -0.00 | 2016-08-04 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2016-08-04 |
| 21 | C00093 | BNP PARIBAS | 3,140,813 | -388,000 | 0.10 | -0.01 | 2016-08-04 |
| 21 | Total changed named holdings | 495,208,145 | -51,000 | 15.20 | -0.00 | ||
| 233 | Unchanged named holdings | 424,489,758 | 0 | 13.03 | 0.00 | ||
| 254 | Total named holdings | 919,697,903 | -51,000 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 0 | 0.78 | 0.00 | ||
| 358 | Total securities in CCASS | 945,128,483 | -51,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,302,706 | 51,000 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 581,000 |
| Turnover | 1,200,620 |
| Average price | 2.066 |
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