Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,614,500 | 500,000 | 1.12 | 0.02 | 2016-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,730 | 496,000 | 0.13 | 0.02 | 2016-08-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,401,200 | 483,000 | 0.10 | 0.01 | 2016-08-05 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,140 | 180,000 | 0.01 | 0.01 | 2016-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,449 | 120,000 | 0.04 | 0.00 | 2016-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,002,743 | 93,000 | 0.15 | 0.00 | 2016-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,189,205 | 73,000 | 2.12 | 0.00 | 2016-08-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,696 | 72,000 | 0.01 | 0.00 | 2016-08-05 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,928,000 | 55,000 | 0.06 | 0.00 | 2016-08-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 54,000 | 0.11 | 0.00 | 2016-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | 51,000 | 0.08 | 0.00 | 2016-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,753 | 21,000 | 0.03 | 0.00 | 2016-08-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,817,200 | 20,000 | 0.18 | 0.00 | 2016-08-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 117,901 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,967,875 | 6,000 | 0.15 | 0.00 | 2016-08-05 |
| 16 | C00093 | BNP PARIBAS | 3,143,813 | 3,000 | 0.10 | 0.00 | 2016-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,145 | 3,000 | 0.05 | 0.00 | 2016-08-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,903,961 | 3,000 | 0.52 | 0.00 | 2016-08-05 |
| 19 | C00010 | CITIBANK N.A. | 30,652,781 | 1,000 | 0.94 | 0.00 | 2016-08-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,361 | 1,000 | 0.12 | 0.00 | 2016-08-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,386,013 | -4,000 | 0.17 | -0.00 | 2016-08-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,141 | -19,000 | 0.07 | -0.00 | 2016-08-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,495,115 | -30,000 | 0.17 | -0.00 | 2016-08-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 48,949,213 | -52,000 | 1.50 | -0.00 | 2016-08-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,680,705 | -148,000 | 9.17 | -0.00 | 2016-08-05 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 6,105,000 | -235,000 | 0.19 | -0.01 | 2016-08-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,366,220 | -1,747,000 | 1.79 | -0.05 | 2016-08-05 |
| 27 | Total changed named holdings | 621,650,860 | 6,000 | 19.08 | 0.00 | ||
| 227 | Unchanged named holdings | 298,053,043 | 0 | 9.15 | 0.00 | ||
| 254 | Total named holdings | 919,703,903 | 6,000 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 0 | 0.78 | 0.00 | ||
| 358 | Total securities in CCASS | 945,134,483 | 6,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,296,706 | -6,000 | 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 | 2016-08-03 |
| Volume | 2,500,000 |
| Turnover | 5,140,710 |
| Average price | 2.056 |
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