Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,431,700 | 280,000 | 4.22 | 0.01 | 2017-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,134,313 | 210,000 | 1.57 | 0.01 | 2017-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,071 | 43,000 | 0.02 | 0.00 | 2017-01-05 |
| 4 | C00093 | BNP PARIBAS | 1,734,813 | 33,000 | 0.05 | 0.00 | 2017-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,223,961 | 33,000 | 0.10 | 0.00 | 2017-01-05 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,542,820 | 1,000 | 1.95 | 0.00 | 2017-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,600 | -1,000 | 0.08 | -0.00 | 2017-01-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 632,900 | -1,000 | 0.02 | -0.00 | 2017-01-05 |
| 10 | B01280 | WING FAT SECURITIES LTD | 355,600 | -5,000 | 0.01 | -0.00 | 2017-01-05 |
| 11 | C00010 | CITIBANK N.A. | 32,767,361 | -15,000 | 1.01 | -0.00 | 2017-01-05 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 23,240 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,875 | -20,000 | 0.16 | -0.00 | 2017-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,449 | -25,000 | 0.04 | -0.00 | 2017-01-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,592,500 | -27,000 | 0.14 | -0.00 | 2017-01-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,033,250 | -31,000 | 0.15 | -0.00 | 2017-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,624 | -59,000 | 0.08 | -0.00 | 2017-01-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,771,724 | -75,000 | 8.68 | -0.00 | 2017-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,169,758 | -98,000 | 0.37 | -0.00 | 2017-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,448,205 | -103,000 | 2.25 | -0.00 | 2017-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,319,216 | -122,000 | 0.38 | -0.00 | 2017-01-05 |
| 21 | Total changed named holdings | 693,438,980 | 0 | 21.29 | 0.00 | ||
| 234 | Unchanged named holdings | 224,427,822 | 0 | 6.89 | 0.00 | ||
| 255 | Total named holdings | 917,866,802 | 0 | 28.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,698,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,565,382 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,865,807 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 671,000 |
| Turnover | 1,386,540 |
| Average price | 2.066 |
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