Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,245,948 | 1,156,000 | 8.88 | 0.04 | 2014-10-03 |
| 2 | C00093 | BNP PARIBAS | 6,303,366 | 230,000 | 0.19 | 0.01 | 2014-10-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,500 | 70,000 | 0.02 | 0.00 | 2014-10-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,680 | 50,000 | 0.04 | 0.00 | 2014-10-03 |
| 5 | C00010 | CITIBANK N.A. | 30,666,526 | 44,000 | 0.94 | 0.00 | 2014-10-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | 40,000 | 0.02 | 0.00 | 2014-10-03 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,790 | 19,000 | 0.08 | 0.00 | 2014-10-03 |
| 9 | B01267 | WINFULL SECURITIES LTD | 271,500 | 16,000 | 0.01 | 0.00 | 2014-10-03 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 11 | B01608 | OPEN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,512,200 | 5,000 | 0.17 | 0.00 | 2014-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,934,000 | 5,000 | 0.77 | 0.00 | 2014-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | -5,000 | 0.02 | -0.00 | 2014-10-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-10-03 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 18,711,000 | -13,000 | 0.57 | -0.00 | 2014-10-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,049,961 | -14,000 | 0.46 | -0.00 | 2014-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,753 | -15,000 | 0.04 | -0.00 | 2014-10-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,758,140 | -24,000 | 0.12 | -0.00 | 2014-10-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,916 | -31,000 | 0.05 | -0.00 | 2014-10-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,696 | -49,000 | 0.04 | -0.00 | 2014-10-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,858,535 | -50,000 | 0.09 | -0.00 | 2014-10-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,024 | -72,000 | 0.10 | -0.00 | 2014-10-03 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 145,000 | -88,000 | 0.00 | -0.00 | 2014-10-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,395,216 | -103,000 | 0.38 | -0.00 | 2014-10-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 49,412,905 | -108,000 | 1.52 | -0.00 | 2014-10-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,625,915 | -111,000 | 0.17 | -0.00 | 2014-10-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,075,920 | -180,000 | 1.54 | -0.01 | 2014-10-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,247,417 | -367,000 | 2.34 | -0.01 | 2014-10-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,600 | -430,000 | 0.10 | -0.01 | 2014-10-03 |
| 30 | Total changed named holdings | 607,628,508 | 10,000 | 18.65 | 0.00 | ||
| 238 | Unchanged named holdings | 310,842,540 | 0 | 9.54 | 0.00 | ||
| 268 | Total named holdings | 918,471,048 | 10,000 | 28.20 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,443,580 | -10,000 | 0.75 | -0.00 | ||
| 370 | Total securities in CCASS | 942,914,628 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,516,561 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,476,000 |
| Turnover | 5,151,140 |
| Average price | 2.080 |
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