Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 71,891,705 | 157,000 | 2.21 | 0.00 | 2016-11-02 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,696 | 136,000 | 0.01 | 0.00 | 2016-11-02 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | 50,000 | 0.04 | 0.00 | 2016-11-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,545 | 50,000 | 0.05 | 0.00 | 2016-11-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,127,560 | 40,000 | 0.31 | 0.00 | 2016-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,449 | 39,000 | 0.03 | 0.00 | 2016-11-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,698,500 | 30,000 | 0.14 | 0.00 | 2016-11-02 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 11,019,640 | 28,000 | 0.34 | 0.00 | 2016-11-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,895,250 | 20,000 | 0.15 | 0.00 | 2016-11-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,220 | 20,000 | 0.02 | 0.00 | 2016-11-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 19,000 | 0.08 | 0.00 | 2016-11-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,473,730 | 19,000 | 0.14 | 0.00 | 2016-11-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 682,900 | 15,000 | 0.02 | 0.00 | 2016-11-02 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,742,000 | 14,000 | 0.05 | 0.00 | 2016-11-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,022,044 | 10,000 | 0.37 | 0.00 | 2016-11-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,906,880 | 5,000 | 0.43 | 0.00 | 2016-11-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,268,813 | 3,000 | 1.54 | 0.00 | 2016-11-02 |
| 18 | C00093 | BNP PARIBAS | 1,438,913 | -1,000 | 0.04 | -0.00 | 2016-11-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2016-11-02 |
| 20 | B01280 | WING FAT SECURITIES LTD | 355,600 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,617,215 | -17,000 | 0.20 | -0.00 | 2016-11-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,868,724 | -20,000 | 8.99 | -0.00 | 2016-11-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,407,961 | -22,000 | 0.10 | -0.00 | 2016-11-02 |
| 24 | C00010 | CITIBANK N.A. | 31,244,781 | -31,000 | 0.96 | -0.00 | 2016-11-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,413,437 | -64,000 | 0.38 | -0.00 | 2016-11-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,462,320 | -419,000 | 1.89 | -0.01 | 2016-11-02 |
| 26 | Total changed named holdings | 603,159,883 | 70,000 | 18.52 | 0.00 | ||
| 230 | Unchanged named holdings | 314,149,020 | 0 | 9.64 | 0.00 | ||
| 256 | Total named holdings | 917,308,903 | 70,000 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,791,580 | -70,000 | 0.79 | -0.00 | ||
| 360 | Total securities in CCASS | 943,100,483 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,330,706 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,313,000 |
| Turnover | 2,698,830 |
| Average price | 2.055 |
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