Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | 渣打銀行(香港)有限公司 | 73,861,256 | 301,000 | 2.27 | 0.01 | 2015-03-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,081,000 | 176,000 | 0.09 | 0.01 | 2015-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,000 | 133,000 | 0.03 | 0.00 | 2015-03-27 | |
| 4 | B01584 | 致富證券有限公司 | 4,324,140 | 110,000 | 0.13 | 0.00 | 2015-03-27 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,431,080 | 100,000 | 0.04 | 0.00 | 2015-03-27 | |
| 6 | C00010 | 花旗銀行 | 29,039,546 | 100,000 | 0.89 | 0.00 | 2015-03-27 | |
| 7 | B01137 | 周生生證劵有限公司 | 487,000 | 60,000 | 0.01 | 0.00 | 2015-03-27 | |
| 8 | B01183 | 創興證券有限公司 | 2,730,427 | 50,000 | 0.08 | 0.00 | 2015-03-27 | |
| 9 | B01423 | 信誠證券有限公司 | 1,874,000 | 40,000 | 0.06 | 0.00 | 2015-03-27 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,305,007 | 40,000 | 0.04 | 0.00 | 2015-03-27 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 6,643,200 | 36,000 | 0.20 | 0.00 | 2015-03-27 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 6,930,330 | 30,000 | 0.21 | 0.00 | 2015-03-27 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 317,386 | 26,000 | 0.01 | 0.00 | 2015-03-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-03-27 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,311,000 | 22,000 | 0.04 | 0.00 | 2015-03-27 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 692,220 | 20,000 | 0.02 | 0.00 | 2015-03-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,457,961 | 6,000 | 0.51 | 0.00 | 2015-03-27 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 119,000 | 4,000 | 0.00 | 0.00 | 2015-03-27 | |
| 19 | B01209 | 茂宸證券有限公司 | 3,779,000 | -14,000 | 0.12 | -0.00 | 2015-03-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,480,430 | -17,000 | 9.16 | -0.00 | 2015-03-27 | |
| 21 | B01267 | 永富證券有限公司 | 814,500 | -20,000 | 0.03 | -0.00 | 2015-03-27 | |
| 22 | B01695 | 大新證券有限公司 | 2,757,100 | -21,000 | 0.08 | -0.00 | 2015-03-27 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 6,311,115 | -33,000 | 0.19 | -0.00 | 2015-03-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,329,024 | -33,000 | 0.10 | -0.00 | 2015-03-27 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 128,898,700 | -40,000 | 3.96 | -0.00 | 2015-03-27 | |
| 26 | C00002 | 交通銀行信託有限公司 | 14,167,216 | -42,000 | 0.43 | -0.00 | 2015-03-27 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 195,696 | -46,000 | 0.01 | -0.00 | 2015-03-27 | |
| 28 | B01118 | 東亞證券有限公司 | 10,220,660 | -90,000 | 0.31 | -0.00 | 2015-03-27 | |
| 29 | C00037 | 上海商業銀行有限公司 | 32,102,300 | -100,000 | 0.99 | -0.00 | 2015-03-27 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 4,948,364 | -100,000 | 0.15 | -0.00 | 2015-03-27 | |
| 31 | B01284 | 恒生證券有限公司 | 52,841,905 | -108,000 | 1.62 | -0.00 | 2015-03-27 | |
| 32 | B01130 | 中銀國際證券有限公司 | 12,813,880 | -205,000 | 0.39 | -0.01 | 2015-03-27 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 56,421,920 | -410,000 | 1.73 | -0.01 | 2015-03-27 | |
| 33 | Total changed named holdings | 779,648,363 | 0 | 23.93 | 0.00 | |||
| 231 | Unchanged named holdings | 135,923,810 | 0 | 4.17 | 0.00 | |||
| 264 | Total named holdings | 915,572,173 | 0 | 28.11 | 0.00 | |||
| 106 | Unnamed Investor Participants | 27,251,580 | 0 | 0.84 | 0.00 | |||
| 370 | Total securities in CCASS | 942,823,753 | 0 | 28.94 | 0.00 | |||
| Securities not in CCASS | 2,314,607,436 | 0 | 71.06 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 1,996,000 |
| Turnover | 4,424,900 |
| Average price | 2.217 |
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