Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,776,765 | 233,000 | 0.18 | 0.01 | 2014-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,519,920 | 229,000 | 1.74 | 0.01 | 2014-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,080,961 | 199,000 | 0.56 | 0.01 | 2014-12-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,300 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,748,300 | 60,000 | 0.97 | 0.00 | 2014-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,488,880 | 50,000 | 0.41 | 0.00 | 2014-12-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,478,000 | 50,000 | 0.14 | 0.00 | 2014-12-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,769,375 | 50,000 | 0.21 | 0.00 | 2014-12-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,752,100 | 50,000 | 0.08 | 0.00 | 2014-12-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,817,465 | 45,000 | 9.11 | 0.00 | 2014-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,118,216 | 40,000 | 0.40 | 0.00 | 2014-12-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 7,510,000 | 40,000 | 0.23 | 0.00 | 2014-12-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 232,901 | 32,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,987,436 | 30,000 | 0.21 | 0.00 | 2014-12-04 |
| 15 | C00093 | BNP PARIBAS | 6,753,366 | 20,000 | 0.21 | 0.00 | 2014-12-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,387,660 | 20,000 | 0.32 | 0.00 | 2014-12-04 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 986,740 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,422,905 | 11,000 | 1.61 | 0.00 | 2014-12-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,007 | 10,000 | 0.04 | 0.00 | 2014-12-04 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,250 | 2,000 | 0.05 | 0.00 | 2014-12-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,680 | 1,000 | 0.06 | 0.00 | 2014-12-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,696 | 1,000 | 0.02 | 0.00 | 2014-12-04 |
| 25 | C00010 | CITIBANK N.A. | 31,428,446 | -1,000 | 0.96 | -0.00 | 2014-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -1,000 | 0.02 | -0.00 | 2014-12-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,000 | -9,000 | 0.03 | -0.00 | 2014-12-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 456,675 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,386 | -17,000 | 0.01 | -0.00 | 2014-12-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,649,751 | -32,000 | 2.26 | -0.00 | 2014-12-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,857,120 | -142,000 | 0.24 | -0.00 | 2014-12-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | -250,000 | 0.09 | -0.01 | 2014-12-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,210,535 | -359,000 | 0.07 | -0.01 | 2014-12-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,116,285 | -494,000 | 0.13 | -0.02 | 2014-12-04 |
| 34 | Total changed named holdings | 665,567,121 | 0 | 20.43 | 0.00 | ||
| 235 | Unchanged named holdings | 251,514,927 | 0 | 7.72 | 0.00 | ||
| 269 | Total named holdings | 917,082,048 | 0 | 28.15 | 0.00 | ||
| 108 | Unnamed Investor Participants | 25,619,580 | 0 | 0.79 | 0.00 | ||
| 377 | Total securities in CCASS | 942,701,628 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,729,561 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 1,560,000 |
| Turnover | 3,182,010 |
| Average price | 2.040 |
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