Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 51,537,313 | 542,000 | 1.58 | 0.02 | 2017-05-09 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,029,675 | 154,000 | 0.12 | 0.00 | 2017-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,631,880 | 100,000 | 0.42 | 0.00 | 2017-05-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,624 | 50,000 | 0.08 | 0.00 | 2017-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,318,730 | 42,322 | 0.16 | 0.00 | 2017-05-09 |
| 6 | C00010 | CITIBANK N.A. | 33,002,639 | 26,000 | 1.01 | 0.00 | 2017-05-09 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2017-05-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,070,700 | 10,000 | 4.30 | 0.00 | 2017-05-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,942,891 | 5,000 | 0.18 | 0.00 | 2017-05-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 774,900 | 4,000 | 0.02 | 0.00 | 2017-05-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,357,205 | 3,000 | 2.56 | 0.00 | 2017-05-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,545 | 1,000 | 0.05 | 0.00 | 2017-05-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,001 | -322 | 0.00 | -0.00 | 2017-05-09 |
| 14 | C00093 | BNP PARIBAS | 1,886,813 | -1,000 | 0.06 | -0.00 | 2017-05-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,455,724 | -7,000 | 8.73 | -0.00 | 2017-05-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,938,216 | -10,000 | 0.37 | -0.00 | 2017-05-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,693,000 | -10,000 | 0.08 | -0.00 | 2017-05-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,804,821 | -12,000 | 0.27 | -0.00 | 2017-05-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,026 | -15,000 | 0.01 | -0.00 | 2017-05-09 |
| 20 | B01252 | CORPORATE BROKERS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-05-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,992,427 | -30,000 | 0.09 | -0.00 | 2017-05-09 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -30,000 | 0.00 | -0.00 | 2017-05-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,600 | -40,000 | 0.07 | -0.00 | 2017-05-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,810,250 | -90,000 | 0.15 | -0.00 | 2017-05-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,719,820 | -718,000 | 1.86 | -0.02 | 2017-05-09 |
| 25 | Total changed named holdings | 723,433,600 | -21,000 | 22.21 | -0.00 | ||
| 228 | Unchanged named holdings | 193,817,802 | 0 | 5.95 | 0.00 | ||
| 253 | Total named holdings | 917,251,402 | -21,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,875,980 | 30,000 | 0.79 | 0.00 | ||
| 355 | Total securities in CCASS | 943,127,382 | 9,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,303,807 | -9,000 | 71.05 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 1,036,412 |
| Turnover | 2,355,739 |
| Average price | 2.273 |
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