Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01886 | CNI SECURITIES GROUP LTD | 5,745,000 | 1,083,000 | 0.18 | 0.03 | 2014-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,152,000 | 490,000 | 0.10 | 0.02 | 2014-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,872,876 | 280,000 | 9.24 | 0.01 | 2014-08-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,995,216 | 57,000 | 0.40 | 0.00 | 2014-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,904,295 | 40,000 | 1.50 | 0.00 | 2014-08-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,322,427 | 20,000 | 0.07 | 0.00 | 2014-08-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,001 | 13,000 | 0.01 | 0.00 | 2014-08-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,694,375 | 10,000 | 0.21 | 0.00 | 2014-08-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | 7,000 | 0.02 | 0.00 | 2014-08-12 |
| 10 | C00010 | CITIBANK N.A. | 28,811,926 | 1,000 | 0.88 | 0.00 | 2014-08-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,292,600 | 1,000 | 0.10 | 0.00 | 2014-08-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 255,524 | -4,000 | 0.01 | -0.00 | 2014-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,866,140 | -10,000 | 0.12 | -0.00 | 2014-08-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,204,220 | -15,000 | 1.51 | -0.00 | 2014-08-12 |
| 15 | C00093 | BNP PARIBAS | 5,906,366 | -19,000 | 0.18 | -0.00 | 2014-08-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,363,660 | -20,000 | 0.32 | -0.00 | 2014-08-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,381,080 | -20,000 | 0.04 | -0.00 | 2014-08-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,696 | -46,000 | 0.04 | -0.00 | 2014-08-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,024 | -117,000 | 0.09 | -0.00 | 2014-08-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,686,285 | -118,000 | 0.21 | -0.00 | 2014-08-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,598,436 | -400,000 | 0.20 | -0.01 | 2014-08-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,586,652 | -1,232,000 | 2.90 | -0.04 | 2014-08-12 |
| 22 | Total changed named holdings | 596,680,799 | 1,000 | 18.32 | 0.00 | ||
| 252 | Unchanged named holdings | 321,542,249 | 0 | 9.87 | 0.00 | ||
| 274 | Total named holdings | 918,223,048 | 1,000 | 28.19 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,502,580 | 0 | 0.75 | 0.00 | ||
| 375 | Total securities in CCASS | 942,725,628 | 1,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,705,561 | -1,000 | 71.06 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 1,716,000 |
| Turnover | 3,659,590 |
| Average price | 2.133 |
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