Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,308,432 | 896,000 | 2.34 | 0.03 | 2014-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,095,700 | 630,000 | 3.84 | 0.02 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,570,920 | 392,000 | 1.71 | 0.01 | 2014-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,725,216 | 310,000 | 0.39 | 0.01 | 2014-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,189,948 | 287,000 | 9.00 | 0.01 | 2014-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,237,766 | 223,000 | 0.13 | 0.01 | 2014-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,100,285 | 200,000 | 0.16 | 0.01 | 2014-10-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,548,436 | 200,000 | 0.20 | 0.01 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,153,905 | 128,000 | 1.54 | 0.00 | 2014-10-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,517,000 | 100,000 | 0.05 | 0.00 | 2014-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,897,140 | 60,000 | 0.15 | 0.00 | 2014-10-24 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 881,740 | 60,000 | 0.03 | 0.00 | 2014-10-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,000 | 50,000 | 0.03 | 0.00 | 2014-10-24 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 307,000 | 25,000 | 0.01 | 0.00 | 2014-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,805,100 | 22,000 | 0.09 | 0.00 | 2014-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,286,024 | 20,000 | 0.13 | 0.00 | 2014-10-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,100 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | C00010 | CITIBANK N.A. | 32,060,526 | 20,000 | 0.98 | 0.00 | 2014-10-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,946,375 | 15,000 | 0.21 | 0.00 | 2014-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,299,660 | 15,000 | 0.32 | 0.00 | 2014-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,683,300 | 15,000 | 0.97 | 0.00 | 2014-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,000 | 14,000 | 0.03 | 0.00 | 2014-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,445,000 | 10,000 | 0.14 | 0.00 | 2014-10-24 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,582,200 | 2,000 | 0.20 | 0.00 | 2014-10-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,696 | -10,000 | 0.04 | -0.00 | 2014-10-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,999,115 | -20,000 | 0.18 | -0.00 | 2014-10-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | -150,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | -938,000 | 0.13 | -0.03 | 2014-10-24 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 7,822,000 | -2,852,000 | 0.24 | -0.09 | 2014-10-24 |
| 32 | Total changed named holdings | 757,708,584 | -200,000 | 23.26 | -0.01 | ||
| 236 | Unchanged named holdings | 159,714,464 | 0 | 4.90 | 0.00 | ||
| 268 | Total named holdings | 917,423,048 | -200,000 | 28.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,265,580 | 150,000 | 0.78 | 0.00 | ||
| 372 | Total securities in CCASS | 942,688,628 | -50,000 | 28.94 | -0.00 | ||
| Securities not in CCASS | 2,314,742,561 | 50,000 | 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 | 2014-10-22 |
| Volume | 4,293,000 |
| Turnover | 8,391,110 |
| Average price | 1.955 |
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