Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 489,600 | 400,000 | 0.02 | 0.01 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,327,948 | 204,000 | 8.88 | 0.01 | 2014-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,024 | 100,000 | 0.11 | 0.00 | 2014-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,422,920 | 94,000 | 1.55 | 0.00 | 2014-10-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,696 | 62,000 | 0.04 | 0.00 | 2014-10-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,765,915 | 53,000 | 0.18 | 0.00 | 2014-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,885,905 | 45,000 | 1.50 | 0.00 | 2014-10-14 |
| 8 | C00010 | CITIBANK N.A. | 31,222,141 | 41,000 | 0.96 | 0.00 | 2014-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,200 | 35,000 | 0.05 | 0.00 | 2014-10-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,680 | 30,000 | 0.05 | 0.00 | 2014-10-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 7,188,000 | 30,000 | 0.22 | 0.00 | 2014-10-14 |
| 12 | B01267 | WINFULL SECURITIES LTD | 370,500 | 28,000 | 0.01 | 0.00 | 2014-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,386 | 26,000 | 0.00 | 0.00 | 2014-10-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,621,375 | 20,000 | 0.20 | 0.00 | 2014-10-14 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 706,740 | 20,000 | 0.02 | 0.00 | 2014-10-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 110,000 | 19,000 | 0.00 | 0.00 | 2014-10-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,272,766 | 18,000 | 0.10 | 0.00 | 2014-10-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,790 | 17,000 | 0.07 | 0.00 | 2014-10-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | 11,000 | 0.03 | 0.00 | 2014-10-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | 5,000 | 0.03 | 0.00 | 2014-10-14 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,462,200 | 2,000 | 0.20 | 0.00 | 2014-10-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,479,817 | -26,000 | 2.29 | -0.00 | 2014-10-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,000 | -60,000 | 0.01 | -0.00 | 2014-10-14 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 17,357,000 | -507,000 | 0.53 | -0.02 | 2014-10-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,899,000 | -629,000 | 0.73 | -0.02 | 2014-10-14 |
| 26 | Total changed named holdings | 578,785,603 | 42,000 | 17.77 | 0.00 | ||
| 242 | Unchanged named holdings | 339,511,445 | 0 | 10.42 | 0.00 | ||
| 268 | Total named holdings | 918,297,048 | 42,000 | 28.19 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,561,580 | -42,000 | 0.75 | -0.00 | ||
| 370 | Total securities in CCASS | 942,858,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,572,561 | 0 | 71.06 | 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 | 2014-10-10 |
| Volume | 1,762,000 |
| Turnover | 3,596,380 |
| Average price | 2.041 |
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