Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 52,516,753 | 108,440 | 1.61 | 0.00 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,750,205 | 81,000 | 2.57 | 0.00 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 926,551 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,325,729 | 20,000 | 0.22 | 0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,000 | 11,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,624 | 10,000 | 0.10 | 0.00 | 2017-07-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,815,000 | 10,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 33,300 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,629,060 | 9,800 | 0.30 | 0.00 | 2017-07-28 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,621,620 | 4,000 | 0.08 | 0.00 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,545 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 14 | C00093 | BNP PARIBAS | 1,835,813 | 2,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,402 | 560 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,740 | 200 | 0.00 | 0.00 | 2017-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,742,500 | -5,000 | 1.10 | -0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,944,730 | -7,000 | 0.15 | -0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,325,855 | -19,000 | 0.16 | -0.00 | 2017-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,182,000 | -26,000 | 0.10 | -0.00 | 2017-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,768,275 | -30,000 | 0.18 | -0.00 | 2017-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,925,250 | -30,000 | 0.15 | -0.00 | 2017-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,284,378 | -35,000 | 8.67 | -0.00 | 2017-07-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,696 | -36,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,780,200 | -66,000 | 0.18 | -0.00 | 2017-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,390,820 | -73,000 | 1.82 | -0.00 | 2017-07-28 |
| 26 | Total changed named holdings | 580,824,046 | 0 | 17.83 | 0.00 | ||
| 231 | Unchanged named holdings | 337,237,374 | 0 | 10.35 | 0.00 | ||
| 257 | Total named holdings | 918,061,420 | 0 | 28.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,168,985 | 0 | 0.80 | 0.00 | ||
| 362 | Total securities in CCASS | 944,230,405 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,313,200,784 | 0 | 71.01 | 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 | 2017-07-26 |
| Volume | 356,760 |
| Turnover | 861,638 |
| Average price | 2.415 |
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