Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01284 | HANG SENG SECURITIES LTD | 46,260,695 | 240,000 | 1.42 | 0.01 | 2014-01-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,572,140 | 225,000 | 0.11 | 0.01 | 2014-01-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,024 | 158,000 | 0.08 | 0.00 | 2014-01-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,739,436 | 103,000 | 0.24 | 0.00 | 2014-01-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,020,700 | 97,000 | 3.72 | 0.00 | 2014-01-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,696 | 91,000 | 0.05 | 0.00 | 2014-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,524 | 51,000 | 0.05 | 0.00 | 2014-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,971,220 | 50,000 | 1.44 | 0.00 | 2014-01-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,436,158 | 30,000 | 0.17 | 0.00 | 2014-01-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,757,375 | 24,000 | 0.21 | 0.00 | 2014-01-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 6,763,000 | 20,000 | 0.21 | 0.00 | 2014-01-23 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 |
| 13 | B01483 | BULLISH SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,494,000 | 10,000 | 0.75 | 0.00 | 2014-01-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,628,000 | 1,000 | 0.05 | 0.00 | 2014-01-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,000 | -1,000 | 0.14 | -0.00 | 2014-01-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | -4,000 | 0.01 | -0.00 | 2014-01-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,880 | -12,000 | 0.01 | -0.00 | 2014-01-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,802,200 | -30,000 | 0.18 | -0.00 | 2014-01-23 |
| 20 | C00093 | BNP PARIBAS | 5,628,366 | -50,000 | 0.17 | -0.00 | 2014-01-23 |
| 21 | C00010 | CITIBANK N.A. | 27,758,741 | -50,000 | 0.85 | -0.00 | 2014-01-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,473,214 | -93,000 | 0.20 | -0.00 | 2014-01-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,767 | -101,790 | 0.07 | -0.00 | 2014-01-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,617,681 | -303,000 | 4.44 | -0.01 | 2014-01-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,087,382 | -489,210 | 3.01 | -0.02 | 2014-01-23 |
| 25 | Total changed named holdings | 572,083,699 | -4,000 | 17.56 | -0.00 | ||
| 251 | Unchanged named holdings | 342,923,066 | 0 | 10.53 | 0.00 | ||
| 276 | Total named holdings | 915,006,765 | -4,000 | 28.09 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,259,080 | 4,000 | 0.78 | 0.00 | ||
| 380 | Total securities in CCASS | 940,265,845 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,317,165,344 | 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 | 2014-01-21 |
| Volume | 1,493,000 |
| Turnover | 3,108,130 |
| Average price | 2.082 |
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