Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00010 | CITIBANK N.A. | 30,849,781 | 214,000 | 0.95 | 0.01 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,054,320 | 182,000 | 1.78 | 0.01 | 2016-08-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,278,500 | 101,000 | 1.05 | 0.00 | 2016-08-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,854,000 | 55,000 | 0.12 | 0.00 | 2016-08-31 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 45,000 | 0.01 | 0.00 | 2016-08-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,643,115 | 30,000 | 0.17 | 0.00 | 2016-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,600 | 20,000 | 0.08 | 0.00 | 2016-08-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,500 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 78,800 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,321,744 | 19,000 | 0.13 | 0.00 | 2016-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,000 | 16,000 | 0.07 | 0.00 | 2016-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,987,031 | 10,000 | 0.37 | 0.00 | 2016-08-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,075,961 | 10,000 | 0.52 | 0.00 | 2016-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,392,013 | 8,000 | 0.17 | 0.00 | 2016-08-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 540,900 | 7,000 | 0.02 | 0.00 | 2016-08-31 |
| 16 | C00093 | BNP PARIBAS | 1,932,812 | 1,000 | 0.06 | 0.00 | 2016-08-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,071 | 1,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,550,875 | -10,000 | 0.17 | -0.00 | 2016-08-31 |
| 19 | B01280 | WING FAT SECURITIES LTD | 355,600 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,633,205 | -11,000 | 2.14 | -0.00 | 2016-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,786,261 | -12,000 | 9.11 | -0.00 | 2016-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,370,213 | -20,000 | 1.52 | -0.00 | 2016-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,332,560 | -60,000 | 0.32 | -0.00 | 2016-08-31 |
| 24 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | -0.00 | 2016-08-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,449 | -136,000 | 0.05 | -0.00 | 2016-08-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-31 | |
| 26 | Total changed named holdings | 614,137,311 | 0 | 18.85 | 0.00 | ||
| 229 | Unchanged named holdings | 303,512,592 | 0 | 9.32 | 0.00 | ||
| 255 | Total named holdings | 917,649,903 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,620,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,270,483 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,160,706 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 970,000 |
| Turnover | 2,082,230 |
| Average price | 2.147 |
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