Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,379,700 | 150,000 | 4.16 | 0.00 | 2016-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,138,791 | 133,000 | 0.13 | 0.00 | 2016-08-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,560,875 | 112,000 | 0.17 | 0.00 | 2016-08-30 |
| 4 | C00102 | MACQUARIE BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 85,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,449 | 57,000 | 0.05 | 0.00 | 2016-08-30 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,799,000 | 50,000 | 0.12 | 0.00 | 2016-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,644,205 | 44,000 | 2.14 | 0.00 | 2016-08-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,717,000 | 40,000 | 0.05 | 0.00 | 2016-08-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | 25,000 | 0.06 | 0.00 | 2016-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,795,216 | 20,000 | 0.36 | 0.00 | 2016-08-30 |
| 13 | B01610 | KGI ASIA LTD | 1,281,551 | 18,000 | 0.04 | 0.00 | 2016-08-30 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,977,031 | 12,000 | 0.37 | 0.00 | 2016-08-30 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,345,000 | 10,000 | 0.04 | 0.00 | 2016-08-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,199,000 | 10,000 | 0.25 | 0.00 | 2016-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,816,200 | 9,000 | 0.18 | 0.00 | 2016-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,065,961 | 5,000 | 0.52 | 0.00 | 2016-08-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,300 | 5,000 | 0.02 | 0.00 | 2016-08-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,071 | 3,000 | 0.02 | 0.00 | 2016-08-30 |
| 22 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 24 | C00010 | CITIBANK N.A. | 30,635,781 | -8,000 | 0.94 | -0.00 | 2016-08-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,384,013 | -9,000 | 0.17 | -0.00 | 2016-08-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,497,130 | -10,000 | 0.20 | -0.00 | 2016-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,902,427 | -21,000 | 0.09 | -0.00 | 2016-08-30 |
| 28 | B01209 | MASON SECURITIES LTD | 3,534,000 | -40,000 | 0.11 | -0.00 | 2016-08-30 |
| 29 | C00093 | BNP PARIBAS | 1,931,812 | -49,000 | 0.06 | -0.00 | 2016-08-30 |
| 30 | B01123 | HING WONG SECURITIES LTD | 512,000 | -60,000 | 0.02 | -0.00 | 2016-08-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,872,320 | -73,000 | 1.78 | -0.00 | 2016-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 49,390,213 | -88,000 | 1.52 | -0.00 | 2016-08-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,141 | -100,000 | 0.07 | -0.00 | 2016-08-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,000 | -110,000 | 0.07 | -0.00 | 2016-08-30 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2016-08-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,798,261 | -284,000 | 9.11 | -0.01 | 2016-08-30 |
| 36 | Total changed named holdings | 743,569,448 | -99,000 | 22.83 | -0.00 | ||
| 221 | Unchanged named holdings | 174,080,455 | 0 | 5.34 | 0.00 | ||
| 257 | Total named holdings | 917,649,903 | -99,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,620,580 | 100,000 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,270,483 | 1,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,160,706 | -1,000 | 71.04 | -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 | 2016-08-26 |
| Volume | 1,298,000 |
| Turnover | 2,816,030 |
| Average price | 2.170 |
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