Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,079,367 | 119,000 | 2.64 | 0.00 | 2018-07-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,120 | 64,000 | 0.01 | 0.00 | 2018-07-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,130 | 50,000 | 0.02 | 0.00 | 2018-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 557,200 | 50,000 | 0.02 | 0.00 | 2018-07-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,417,250 | 20,000 | 0.17 | 0.00 | 2018-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,000 | 18,000 | 0.16 | 0.00 | 2018-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,508 | 12,000 | 0.07 | 0.00 | 2018-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,000 | 11,000 | 0.11 | 0.00 | 2018-07-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,000 | 10,000 | 0.04 | 0.00 | 2018-07-05 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 |
| 11 | C00010 | CITIBANK N.A. | 32,624,590 | 6,000 | 1.00 | 0.00 | 2018-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,647,633 | 4,000 | 1.62 | 0.00 | 2018-07-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2018-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,761,900 | 2,000 | 0.21 | 0.00 | 2018-07-05 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 3,468,000 | 2,000 | 0.11 | 0.00 | 2018-07-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,053,000 | -1,000 | 0.03 | -0.00 | 2018-07-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,693,040 | -5,000 | 1.77 | -0.00 | 2018-07-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,832,221 | -15,000 | 0.12 | -0.00 | 2018-07-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,730 | -18,000 | 0.14 | -0.00 | 2018-07-05 |
| 21 | B01610 | KGI ASIA LTD | 1,116,551 | -20,000 | 0.03 | -0.00 | 2018-07-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,381 | -23,000 | 0.00 | -0.00 | 2018-07-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,962,000 | -23,000 | 0.06 | -0.00 | 2018-07-05 |
| 24 | C00093 | BNP PARIBAS | 1,863,438 | -29,000 | 0.06 | -0.00 | 2018-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,481,731 | -195,000 | 8.27 | -0.01 | 2018-07-05 |
| 25 | Total changed named holdings | 542,939,790 | 50,000 | 16.67 | 0.00 | ||
| 227 | Unchanged named holdings | 374,962,780 | 0 | 11.51 | 0.00 | ||
| 252 | Total named holdings | 917,902,570 | 50,000 | 28.18 | 0.00 | ||
| 101 | Unnamed Investor Participants | 25,131,985 | 0 | 0.77 | 0.00 | ||
| 353 | Total securities in CCASS | 943,034,555 | 50,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,396,634 | -50,000 | 71.05 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 717,000 |
| Turnover | 1,636,370 |
| Average price | 2.282 |
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