Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,696 | 306,000 | 0.02 | 0.01 | 2014-01-07 |
| 2 | C00016 | DBS BANK LTD | 2,327,000 | 160,000 | 0.07 | 0.00 | 2014-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,312,220 | 85,000 | 1.42 | 0.00 | 2014-01-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,920 | 49,000 | 0.00 | 0.00 | 2014-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,383,524 | 47,000 | 0.04 | 0.00 | 2014-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,132,995 | 36,000 | 1.39 | 0.00 | 2014-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,569,880 | 25,000 | 0.82 | 0.00 | 2014-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,875,427 | 20,000 | 0.06 | 0.00 | 2014-01-07 |
| 9 | B01483 | BULLISH SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,197,140 | 10,000 | 0.10 | 0.00 | 2014-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,553,600 | 9,000 | 0.94 | 0.00 | 2014-01-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2014-01-07 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 49,240 | 3,800 | 0.00 | 0.00 | 2014-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,458,000 | 1,000 | 0.14 | 0.00 | 2014-01-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,283 | 200 | 0.00 | 0.00 | 2014-01-07 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-01-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,795,200 | -5,000 | 0.18 | -0.00 | 2014-01-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,000 | -6,000 | 0.05 | -0.00 | 2014-01-07 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 368,175 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,298,158 | -42,000 | 0.16 | -0.00 | 2014-01-07 |
| 21 | C00010 | CITIBANK N.A. | 27,940,741 | -97,000 | 0.86 | -0.00 | 2014-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,401,700 | -100,000 | 3.70 | -0.00 | 2014-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,064,681 | -106,000 | 4.58 | -0.00 | 2014-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,925,592 | -391,000 | 3.13 | -0.01 | 2014-01-07 |
| 24 | Total changed named holdings | 575,331,672 | 0 | 17.66 | 0.00 | ||
| 251 | Unchanged named holdings | 340,039,093 | 0 | 10.44 | 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 | 2014-01-03 |
| Volume | 1,399,800 |
| Turnover | 3,092,288 |
| Average price | 2.209 |
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