Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,513,361 | 513,000 | 0.14 | 0.02 | 2016-08-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 217,901 | 100,000 | 0.01 | 0.00 | 2016-08-16 |
| 3 | B01280 | WING FAT SECURITIES LTD | 455,600 | 100,000 | 0.01 | 0.00 | 2016-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 553,900 | 52,000 | 0.02 | 0.00 | 2016-08-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2016-08-16 |
| 6 | B01610 | KGI ASIA LTD | 1,221,551 | 40,000 | 0.04 | 0.00 | 2016-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,449 | 35,000 | 0.04 | 0.00 | 2016-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,892,216 | 33,000 | 0.37 | 0.00 | 2016-08-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,090,743 | 18,000 | 0.16 | 0.00 | 2016-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,667,250 | 15,000 | 0.14 | 0.00 | 2016-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,151,880 | 8,000 | 0.40 | 0.00 | 2016-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,297,205 | 5,000 | 2.13 | 0.00 | 2016-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,031,031 | 3,000 | 0.37 | 0.00 | 2016-08-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,936,961 | 3,000 | 0.52 | 0.00 | 2016-08-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,256 | -556 | 0.00 | -0.00 | 2016-08-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,825,500 | -9,000 | 0.12 | -0.00 | 2016-08-16 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,140 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,302,213 | -20,000 | 1.51 | -0.00 | 2016-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,936,220 | -21,000 | 1.78 | -0.00 | 2016-08-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,696 | -24,000 | 0.00 | -0.00 | 2016-08-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -25,000 | 0.02 | -0.00 | 2016-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,141 | -30,000 | 0.07 | -0.00 | 2016-08-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,115,261 | -318,444 | 9.12 | -0.01 | 2016-08-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,242,500 | -399,000 | 1.11 | -0.01 | 2016-08-16 |
| 26 | C00093 | BNP PARIBAS | 2,010,813 | -1,167,000 | 0.06 | -0.04 | 2016-08-16 |
| 26 | Total changed named holdings | 590,802,788 | -1,048,000 | 18.14 | -0.03 | ||
| 228 | Unchanged named holdings | 327,615,115 | 0 | 10.06 | 0.00 | ||
| 254 | Total named holdings | 918,417,903 | -1,048,000 | 28.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,480,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,898,483 | -1,048,000 | 28.98 | -0.03 | ||
| Securities not in CCASS | 2,313,532,706 | 1,048,000 | 71.02 | 0.03 | |||
| 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 | 2016-08-12 |
| Volume | 998,444 |
| Turnover | 2,097,060 |
| Average price | 2.100 |
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