Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00010 | CITIBANK N.A. | 32,822,590 | 100,000 | 1.01 | 0.00 | 2017-11-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,770,700 | 78,000 | 4.51 | 0.00 | 2017-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,588,599 | 61,000 | 8.28 | 0.00 | 2017-11-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,000 | 50,000 | 0.08 | 0.00 | 2017-11-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 929,720 | 50,000 | 0.03 | 0.00 | 2017-11-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,643,427 | 40,000 | 0.11 | 0.00 | 2017-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,919,188 | 34,000 | 2.64 | 0.00 | 2017-11-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,130 | 21,000 | 0.01 | 0.00 | 2017-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,650,820 | 18,000 | 1.80 | 0.00 | 2017-11-20 |
| 10 | B01550 | HUAYU SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2017-11-20 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,200 | 6,000 | 0.04 | 0.00 | 2017-11-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,087,275 | 6,000 | 0.19 | 0.00 | 2017-11-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,026 | 4,000 | 0.01 | 0.00 | 2017-11-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,000 | 3,000 | 0.14 | 0.00 | 2017-11-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,200 | 1,000 | 0.06 | 0.00 | 2017-11-20 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 18 | B01740 | WIN SECURITIES LTD | 1,014,140 | -15,000 | 0.03 | -0.00 | 2017-11-20 |
| 19 | C00093 | BNP PARIBAS | 1,844,113 | -19,000 | 0.06 | -0.00 | 2017-11-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 604,891 | -37,000 | 0.02 | -0.00 | 2017-11-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,093,753 | -40,000 | 1.63 | -0.00 | 2017-11-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,071 | -77,000 | 0.03 | -0.00 | 2017-11-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,587,076 | -300,000 | 0.36 | -0.01 | 2017-11-20 |
| 23 | Total changed named holdings | 684,425,919 | 10,000 | 21.01 | 0.00 | ||
| 227 | Unchanged named holdings | 232,902,853 | 0 | 7.15 | 0.00 | ||
| 250 | Total named holdings | 917,328,772 | 10,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,282,985 | 0 | 0.81 | 0.00 | ||
| 353 | Total securities in CCASS | 943,611,757 | 10,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,819,432 | -10,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 598,000 |
| Turnover | 1,418,620 |
| Average price | 2.372 |
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