Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,794,300 | 120,000 | 0.98 | 0.00 | 2014-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,126,765 | 87,000 | 0.19 | 0.00 | 2014-12-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,799,375 | 70,000 | 0.21 | 0.00 | 2014-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,765,905 | 70,000 | 1.62 | 0.00 | 2014-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,114,140 | 44,000 | 0.13 | 0.00 | 2014-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,000 | 26,000 | 0.09 | 0.00 | 2014-12-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 257,901 | 25,000 | 0.01 | 0.00 | 2014-12-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,000 | 16,000 | 0.03 | 0.00 | 2014-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,386 | 13,000 | 0.00 | 0.00 | 2014-12-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,177,961 | -2,000 | 0.56 | -0.00 | 2014-12-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 602,000 | -5,000 | 0.02 | -0.00 | 2014-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,696 | -6,000 | 0.02 | -0.00 | 2014-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,775,100 | -10,000 | 0.09 | -0.00 | 2014-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,024 | -14,000 | 0.14 | -0.00 | 2014-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,000 | -16,000 | 0.02 | -0.00 | 2014-12-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,417,115 | -30,000 | 0.20 | -0.00 | 2014-12-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,324,600 | -40,000 | 0.16 | -0.00 | 2014-12-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,838,330 | -50,000 | 0.21 | -0.00 | 2014-12-29 |
| 22 | B01416 | VC BROKERAGE LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,213,920 | -62,000 | 1.73 | -0.00 | 2014-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | -79,000 | 0.02 | -0.00 | 2014-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,335,465 | -102,000 | 9.13 | -0.00 | 2014-12-29 |
| 25 | Total changed named holdings | 506,668,983 | 0 | 15.55 | 0.00 | ||
| 242 | Unchanged named holdings | 410,654,190 | 0 | 12.61 | 0.00 | ||
| 267 | Total named holdings | 917,323,173 | 0 | 28.16 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,456,580 | 0 | 0.78 | 0.00 | ||
| 374 | Total securities in CCASS | 942,779,753 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,651,436 | 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 | 2014-12-22 |
| Volume | 913,000 |
| Turnover | 1,868,750 |
| Average price | 2.047 |
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