Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,785,000 | 150,000 | 0.30 | 0.00 | 2017-07-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,696 | 120,000 | 0.01 | 0.00 | 2017-07-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,000 | 100,000 | 0.02 | 0.00 | 2017-07-03 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,034,000 | 76,000 | 0.12 | 0.00 | 2017-07-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,100 | 72,000 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,677,260 | 50,000 | 0.30 | 0.00 | 2017-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,753 | 50,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | C00093 | BNP PARIBAS | 2,119,813 | 18,000 | 0.07 | 0.00 | 2017-07-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,094,427 | 17,000 | 0.09 | 0.00 | 2017-07-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,200 | 15,000 | 0.04 | 0.00 | 2017-07-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,883,637 | 8,000 | 0.18 | 0.00 | 2017-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,000 | 1,000 | 0.11 | 0.00 | 2017-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,097,411 | -1,000 | 0.22 | -0.00 | 2017-07-03 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,120 | -2,000 | 0.08 | -0.00 | 2017-07-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,225,313 | -13,000 | 1.60 | -0.00 | 2017-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,122,205 | -18,000 | 2.58 | -0.00 | 2017-07-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,000 | -20,000 | 0.08 | -0.00 | 2017-07-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,580,855 | -23,000 | 0.17 | -0.00 | 2017-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,624 | -25,000 | 0.09 | -0.00 | 2017-07-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,992,578 | -40,000 | 8.69 | -0.00 | 2017-07-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -51,000 | 0.02 | -0.00 | 2017-07-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,076,820 | -453,000 | 1.81 | -0.01 | 2017-07-03 |
| 25 | Total changed named holdings | 542,265,312 | 0 | 16.65 | 0.00 | ||
| 225 | Unchanged named holdings | 375,253,113 | 0 | 11.52 | 0.00 | ||
| 250 | Total named holdings | 917,518,425 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,336,980 | 0 | 0.81 | 0.00 | ||
| 354 | Total securities in CCASS | 943,855,405 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,575,784 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 764,000 |
| Turnover | 1,757,750 |
| Average price | 2.301 |
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