Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,524 | 206,000 | 0.04 | 0.01 | 2014-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,391,750 | 170,000 | 0.20 | 0.01 | 2014-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,880 | 106,000 | 0.01 | 0.00 | 2014-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,316,592 | 72,000 | 3.14 | 0.00 | 2014-01-06 |
| 5 | C00010 | CITIBANK N.A. | 28,037,741 | 30,000 | 0.86 | 0.00 | 2014-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,753 | 20,000 | 0.03 | 0.00 | 2014-01-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,333,000 | 20,000 | 0.19 | 0.00 | 2014-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,788,000 | 18,000 | 0.73 | 0.00 | 2014-01-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,457,000 | 9,000 | 0.14 | 0.00 | 2014-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,544,600 | 9,000 | 0.94 | 0.00 | 2014-01-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,696 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,179,336 | -8,000 | 0.10 | -0.00 | 2014-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,455,216 | -20,000 | 0.38 | -0.00 | 2014-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,024 | -20,000 | 0.07 | -0.00 | 2014-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,800 | -20,000 | 0.04 | -0.00 | 2014-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,227,220 | -23,000 | 1.42 | -0.00 | 2014-01-06 |
| 18 | B01610 | KGI ASIA LTD | 1,908,751 | -54,000 | 0.06 | -0.00 | 2014-01-06 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-01-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,557 | -100,000 | 0.07 | -0.00 | 2014-01-06 |
| 21 | C00093 | BNP PARIBAS | 5,548,366 | -115,000 | 0.17 | -0.00 | 2014-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,170,681 | -252,000 | 4.58 | -0.01 | 2014-01-06 |
| 22 | Total changed named holdings | 429,800,487 | 0 | 13.19 | 0.00 | ||
| 253 | Unchanged named holdings | 485,570,278 | 0 | 14.91 | 0.00 | ||
| 275 | Total named holdings | 915,370,765 | 0 | 28.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,190,080 | 0 | 0.77 | 0.00 | ||
| 379 | Total securities in CCASS | 940,560,845 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,870,344 | 0 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 873,000 |
| Turnover | 1,944,650 |
| Average price | 2.228 |
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