Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,499,320 | 625,000 | 1.89 | 0.02 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,071 | 200,000 | 0.01 | 0.01 | 2016-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,873,315 | 165,100 | 0.21 | 0.01 | 2016-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,696 | 73,000 | 0.01 | 0.00 | 2016-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | 60,000 | 0.06 | 0.00 | 2016-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,793,115 | 50,000 | 0.18 | 0.00 | 2016-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,317,500 | 44,000 | 1.05 | 0.00 | 2016-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,145,216 | 25,000 | 0.37 | 0.00 | 2016-10-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,688,500 | 25,000 | 0.14 | 0.00 | 2016-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,210,813 | 20,000 | 1.54 | 0.00 | 2016-10-24 |
| 12 | C00010 | CITIBANK N.A. | 31,288,281 | 17,000 | 0.96 | 0.00 | 2016-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 666,900 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,441,437 | 4,000 | 0.38 | 0.00 | 2016-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,759,205 | -8,000 | 2.20 | -0.00 | 2016-10-24 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,472,961 | -103,000 | 0.11 | -0.00 | 2016-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,007 | -120,000 | 0.04 | -0.00 | 2016-10-24 |
| 20 | C00093 | BNP PARIBAS | 1,227,813 | -215,100 | 0.04 | -0.01 | 2016-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,300,724 | -932,000 | 9.03 | -0.03 | 2016-10-24 |
| 21 | Total changed named holdings | 596,063,874 | -30,000 | 18.30 | -0.00 | ||
| 235 | Unchanged named holdings | 321,204,029 | 0 | 9.86 | 0.00 | ||
| 256 | Total named holdings | 917,267,903 | -30,000 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,861,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,129,483 | -30,000 | 28.95 | -0.00 | ||
| Securities not in CCASS | 2,314,301,706 | 30,000 | 71.05 | 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 | 2016-10-19 |
| Volume | 1,151,000 |
| Turnover | 2,360,770 |
| Average price | 2.051 |
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