Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 138,817,700 | 225,000 | 4.26 | 0.01 | 2017-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,032,315 | 169,000 | 0.25 | 0.01 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,550,820 | 60,000 | 1.95 | 0.00 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,639,205 | 51,000 | 2.26 | 0.00 | 2017-01-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 903,220 | 50,000 | 0.03 | 0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,061,397 | 48,000 | 0.16 | 0.00 | 2017-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,251,631 | 35,000 | 0.38 | 0.00 | 2017-01-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,696 | 22,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,192,000 | 18,000 | 0.07 | 0.00 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,673,730 | 11,000 | 0.14 | 0.00 | 2017-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,071 | -1,000 | 0.02 | -0.00 | 2017-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,026 | -3,000 | 0.03 | -0.00 | 2017-01-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,007 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,133,961 | -17,000 | 0.10 | -0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,089,313 | -20,000 | 1.57 | -0.00 | 2017-01-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 5,753,000 | -50,000 | 0.18 | -0.00 | 2017-01-17 |
| 17 | C00093 | BNP PARIBAS | 1,723,813 | -169,000 | 0.05 | -0.01 | 2017-01-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,365,724 | -419,000 | 8.64 | -0.01 | 2017-01-17 |
| 18 | Total changed named holdings | 655,650,629 | 0 | 20.13 | 0.00 | ||
| 237 | Unchanged named holdings | 262,209,173 | 0 | 8.05 | 0.00 | ||
| 255 | Total named holdings | 917,859,802 | 0 | 28.18 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,688,580 | 0 | 0.79 | 0.00 | ||
| 359 | Total securities in CCASS | 943,548,382 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,882,807 | 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 | 2017-01-13 |
| Volume | 645,000 |
| Turnover | 1,337,070 |
| Average price | 2.073 |
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