Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 17,153,000 | 226,000 | 0.53 | 0.01 | 2014-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,625,285 | 133,000 | 0.17 | 0.00 | 2014-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,516 | 91,000 | 0.05 | 0.00 | 2014-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,591,785 | 74,000 | 9.29 | 0.00 | 2014-08-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,000 | 59,000 | 0.04 | 0.00 | 2014-08-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,001 | 55,000 | 0.02 | 0.00 | 2014-08-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,734,375 | 40,000 | 0.21 | 0.00 | 2014-08-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,547,100 | 40,000 | 0.08 | 0.00 | 2014-08-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,353,200 | 39,000 | 0.16 | 0.00 | 2014-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,982,750 | 28,000 | 0.21 | 0.00 | 2014-08-25 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 34,600 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 186,800 | 1,000 | 0.01 | 0.00 | 2014-08-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,677,700 | -1,000 | 3.74 | -0.00 | 2014-08-25 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,372,660 | -9,000 | 0.32 | -0.00 | 2014-08-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,103,915 | -10,000 | 0.19 | -0.00 | 2014-08-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,591,880 | -20,000 | 0.42 | -0.00 | 2014-08-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,535 | -30,000 | 0.09 | -0.00 | 2014-08-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,988,216 | -37,000 | 0.40 | -0.00 | 2014-08-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,813,140 | -50,000 | 0.12 | -0.00 | 2014-08-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,696 | -50,000 | 0.03 | -0.00 | 2014-08-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,956,000 | -100,000 | 0.77 | -0.00 | 2014-08-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,632,920 | -121,000 | 1.55 | -0.00 | 2014-08-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,176,652 | -135,000 | 2.40 | -0.00 | 2014-08-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 48,708,295 | -260,000 | 1.50 | -0.01 | 2014-08-25 |
| 26 | Total changed named holdings | 725,944,021 | 1,000 | 22.29 | 0.00 | ||
| 247 | Unchanged named holdings | 192,279,027 | 0 | 5.90 | 0.00 | ||
| 273 | Total named holdings | 918,223,048 | 1,000 | 28.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,842,580 | 340,000 | 0.76 | 0.01 | ||
| 375 | Total securities in CCASS | 943,065,628 | 341,000 | 28.95 | 0.01 | ||
| Securities not in CCASS | 2,314,365,561 | -341,000 | 71.05 | -0.01 | |||
| 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 | 2014-08-21 |
| Volume | 992,000 |
| Turnover | 2,158,260 |
| Average price | 2.176 |
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