Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01695 | DAH SING SECURITIES LTD | 4,271,500 | 419,000 | 0.13 | 0.01 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,840,261 | 259,000 | 9.14 | 0.01 | 2016-08-23 |
| 3 | C00093 | BNP PARIBAS | 2,076,613 | 153,800 | 0.06 | 0.00 | 2016-08-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,705,000 | 80,000 | 0.11 | 0.00 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,410,205 | 77,000 | 2.13 | 0.00 | 2016-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,412,213 | 27,000 | 1.52 | 0.00 | 2016-08-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,462,875 | 20,000 | 0.17 | 0.00 | 2016-08-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,017,961 | 12,000 | 0.52 | 0.00 | 2016-08-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,392,013 | 6,000 | 0.17 | 0.00 | 2016-08-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,730 | 6,000 | 0.13 | 0.00 | 2016-08-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,071 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2016-08-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,449 | -9,000 | 0.05 | -0.00 | 2016-08-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,743 | -12,000 | 0.14 | -0.00 | 2016-08-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | -18,000 | 0.07 | -0.00 | 2016-08-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,224,700 | -21,000 | 4.15 | -0.00 | 2016-08-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,337,320 | -25,000 | 1.79 | -0.00 | 2016-08-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 577,900 | -40,000 | 0.02 | -0.00 | 2016-08-23 |
| 19 | C00010 | CITIBANK N.A. | 30,601,781 | -49,000 | 0.94 | -0.00 | 2016-08-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 5,997,000 | -50,000 | 0.18 | -0.00 | 2016-08-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,696 | -60,000 | 0.00 | -0.00 | 2016-08-23 |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,838,000 | -90,000 | 0.06 | -0.00 | 2016-08-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,860,991 | -183,800 | 0.12 | -0.01 | 2016-08-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,326,500 | -497,000 | 1.05 | -0.02 | 2016-08-23 |
| 24 | Total changed named holdings | 739,152,522 | 0 | 22.69 | 0.00 | ||
| 230 | Unchanged named holdings | 179,216,381 | 0 | 5.50 | 0.00 | ||
| 254 | Total named holdings | 918,368,903 | 0 | 28.19 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,480,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,849,483 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,581,706 | 0 | 71.02 | 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 | 2016-08-19 |
| Volume | 1,039,000 |
| Turnover | 2,192,260 |
| Average price | 2.110 |
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