Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,062,205 | 200,000 | 2.15 | 0.01 | 2016-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,290,320 | 125,000 | 1.85 | 0.00 | 2016-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,721,813 | 70,000 | 1.53 | 0.00 | 2016-09-19 |
| 4 | C00010 | CITIBANK N.A. | 31,128,281 | 54,000 | 0.96 | 0.00 | 2016-09-19 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 73,240 | 50,000 | 0.00 | 0.00 | 2016-09-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,663,500 | 35,000 | 0.14 | 0.00 | 2016-09-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,872,200 | 32,000 | 0.18 | 0.00 | 2016-09-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,742,115 | 31,000 | 0.18 | 0.00 | 2016-09-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,650,875 | 20,000 | 0.17 | 0.00 | 2016-09-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,072,560 | 20,000 | 0.31 | 0.00 | 2016-09-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,449 | 16,000 | 0.04 | 0.00 | 2016-09-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,947,961 | 12,000 | 0.40 | 0.00 | 2016-09-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 632,900 | 5,000 | 0.02 | 0.00 | 2016-09-19 |
| 14 | C00093 | BNP PARIBAS | 1,339,319 | 1,000 | 0.04 | 0.00 | 2016-09-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2016-09-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -8,000 | 0.07 | -0.00 | 2016-09-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,571,730 | -8,000 | 0.14 | -0.00 | 2016-09-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,917,427 | -10,000 | 0.09 | -0.00 | 2016-09-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,300 | -16,000 | 0.02 | -0.00 | 2016-09-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,925,216 | -27,000 | 0.37 | -0.00 | 2016-09-19 |
| 21 | B01280 | WING FAT SECURITIES LTD | 355,600 | -30,000 | 0.01 | -0.00 | 2016-09-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2016-09-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,210,200 | -50,000 | 0.13 | -0.00 | 2016-09-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,141 | -70,000 | 0.07 | -0.00 | 2016-09-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,071 | -80,000 | 0.02 | -0.00 | 2016-09-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,093,000 | -110,000 | 0.25 | -0.00 | 2016-09-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,735,725 | -213,000 | 9.08 | -0.01 | 2016-09-19 |
| 27 | Total changed named holdings | 593,767,148 | 0 | 18.23 | 0.00 | ||
| 228 | Unchanged named holdings | 323,704,755 | 0 | 9.94 | 0.00 | ||
| 255 | Total named holdings | 917,471,903 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,760,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,232,483 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,198,706 | 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 | 2016-09-14 |
| Volume | 1,025,000 |
| Turnover | 2,122,300 |
| Average price | 2.071 |
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