Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01284 | HANG SENG SECURITIES LTD | 49,852,813 | 138,000 | 1.53 | 0.00 | 2016-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,448,320 | 51,000 | 1.86 | 0.00 | 2016-10-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,561,130 | 50,000 | 0.20 | 0.00 | 2016-10-07 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 188,800 | 30,000 | 0.01 | 0.00 | 2016-10-07 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-10-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,092,560 | 20,000 | 0.31 | 0.00 | 2016-10-07 |
| 7 | C00010 | CITIBANK N.A. | 31,277,281 | 10,000 | 0.96 | 0.00 | 2016-10-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,595,700 | 7,000 | 4.16 | 0.00 | 2016-10-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,545 | 2,000 | 0.05 | 0.00 | 2016-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,000 | -1,000 | 0.07 | -0.00 | 2016-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,970,967 | -2,000 | 0.37 | -0.00 | 2016-10-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 632,900 | -3,000 | 0.02 | -0.00 | 2016-10-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,380,315 | -4,000 | 0.26 | -0.00 | 2016-10-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,071 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,801,205 | -6,000 | 2.20 | -0.00 | 2016-10-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,400 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,588,875 | -26,000 | 0.17 | -0.00 | 2016-10-07 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 524,000 | -50,000 | 0.02 | -0.00 | 2016-10-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,268,725 | -101,000 | 9.03 | -0.00 | 2016-10-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008,961 | -176,000 | 0.12 | -0.01 | 2016-10-07 |
| 20 | Total changed named holdings | 696,478,568 | -57,000 | 21.38 | -0.00 | ||
| 236 | Unchanged named holdings | 221,080,335 | 0 | 6.79 | 0.00 | ||
| 256 | Total named holdings | 917,558,903 | -57,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,698,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,257,483 | -57,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,173,706 | 57,000 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 431,385 |
| Turnover | 892,750 |
| Average price | 2.069 |
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