Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00010 | CITIBANK N.A. | 31,891,446 | 400,000 | 0.98 | 0.01 | 2014-11-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,303,756 | 200,000 | 0.04 | 0.01 | 2014-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,250 | 181,000 | 0.06 | 0.01 | 2014-11-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,798,436 | 100,000 | 0.21 | 0.00 | 2014-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,360,920 | 77,000 | 1.73 | 0.00 | 2014-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,981,905 | 70,000 | 1.57 | 0.00 | 2014-11-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,887,100 | 38,000 | 0.09 | 0.00 | 2014-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,000 | 32,000 | 0.04 | 0.00 | 2014-11-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,333,948 | 27,000 | 9.10 | 0.00 | 2014-11-05 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 746,000 | 10,000 | 0.02 | 0.00 | 2014-11-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,014,427 | 1,000 | 0.09 | 0.00 | 2014-11-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,024 | -5,000 | 0.13 | -0.00 | 2014-11-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | -6,000 | 0.03 | -0.00 | 2014-11-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,196,140 | -10,000 | 0.13 | -0.00 | 2014-11-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,045,961 | -15,000 | 0.55 | -0.00 | 2014-11-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,074,300 | -20,000 | 0.98 | -0.00 | 2014-11-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,260,115 | -95,000 | 0.19 | -0.00 | 2014-11-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,069,696 | -99,000 | 0.03 | -0.00 | 2014-11-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,000 | -100,000 | 0.01 | -0.00 | 2014-11-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,697,267 | -193,000 | 2.29 | -0.01 | 2014-11-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | -200,000 | 0.03 | -0.01 | 2014-11-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,790 | -393,000 | 0.05 | -0.01 | 2014-11-05 |
| 22 | Total changed named holdings | 598,099,481 | 0 | 18.36 | 0.00 | ||
| 244 | Unchanged named holdings | 319,046,567 | 0 | 9.79 | 0.00 | ||
| 266 | Total named holdings | 917,146,048 | 0 | 28.16 | 0.00 | ||
| 106 | Unnamed Investor Participants | 25,493,580 | 0 | 0.78 | 0.00 | ||
| 372 | Total securities in CCASS | 942,639,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,791,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 953,000 |
| Turnover | 1,898,070 |
| Average price | 1.992 |
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