Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 296,406,948 | 250,000 | 9.10 | 0.01 | 2014-11-17 |
| 2 | C00010 | CITIBANK N.A. | 31,536,446 | 201,000 | 0.97 | 0.01 | 2014-11-17 |
| 3 | B01450 | DL BROKERAGE LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,848,100 | 20,000 | 0.09 | 0.00 | 2014-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,000 | 19,000 | 0.03 | 0.00 | 2014-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,024 | 14,000 | 0.13 | 0.00 | 2014-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,331,660 | 10,000 | 0.32 | 0.00 | 2014-11-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,376,700 | 7,000 | 3.88 | 0.00 | 2014-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,488,880 | 4,000 | 0.41 | 0.00 | 2014-11-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,386 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,696 | 2,000 | 0.02 | 0.00 | 2014-11-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,000 | 1,000 | 0.04 | 0.00 | 2014-11-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,851,961 | -2,000 | 0.55 | -0.00 | 2014-11-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,420 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,050,905 | -5,000 | 1.57 | -0.00 | 2014-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,068,300 | -6,000 | 0.98 | -0.00 | 2014-11-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,315,115 | -7,000 | 0.19 | -0.00 | 2014-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,355,920 | -12,000 | 1.73 | -0.00 | 2014-11-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,639,267 | -13,000 | 2.29 | -0.00 | 2014-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,250 | -22,000 | 0.06 | -0.00 | 2014-11-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,805,766 | -36,000 | 0.15 | -0.00 | 2014-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,115,250 | -37,000 | 0.19 | -0.00 | 2014-11-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,000 | -40,000 | 0.01 | -0.00 | 2014-11-17 |
| 26 | C00093 | BNP PARIBAS | 6,673,366 | -60,000 | 0.20 | -0.00 | 2014-11-17 |
| 27 | C00097 | ABN AMRO BANK N.V. | 12,718,000 | -350,000 | 0.39 | -0.01 | 2014-11-17 |
| 27 | Total changed named holdings | 759,807,360 | -34,000 | 23.33 | -0.00 | ||
| 240 | Unchanged named holdings | 157,227,688 | 0 | 4.83 | 0.00 | ||
| 267 | Total named holdings | 917,035,048 | -34,000 | 28.15 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,618,580 | 34,000 | 0.79 | 0.00 | ||
| 374 | Total securities in CCASS | 942,653,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,777,561 | 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 | 2014-11-13 |
| Volume | 818,000 |
| Turnover | 1,657,230 |
| Average price | 2.026 |
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