Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,024 | 910,000 | 0.16 | 0.03 | 2015-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,737,151 | 175,000 | 2.26 | 0.01 | 2015-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,200 | 141,000 | 0.05 | 0.00 | 2015-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,479,920 | 136,000 | 1.73 | 0.00 | 2015-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,118,216 | 100,000 | 0.40 | 0.00 | 2015-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,331,660 | 45,000 | 0.32 | 0.00 | 2015-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 31,000 | 0.03 | 0.00 | 2015-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,386 | 21,000 | 0.01 | 0.00 | 2015-01-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,715,100 | 20,000 | 0.08 | 0.00 | 2015-01-06 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2015-01-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,386,961 | 9,000 | 0.56 | 0.00 | 2015-01-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,357,115 | 7,000 | 0.20 | 0.00 | 2015-01-06 |
| 13 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,033 | -720 | 0.00 | -0.00 | 2015-01-06 |
| 16 | C00010 | CITIBANK N.A. | 31,457,546 | -1,000 | 0.97 | -0.00 | 2015-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -5,000 | 0.02 | -0.00 | 2015-01-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,000 | -14,000 | 0.02 | -0.00 | 2015-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,094,140 | -20,000 | 0.13 | -0.00 | 2015-01-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,731,200 | -30,000 | 0.21 | -0.00 | 2015-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,600 | -40,000 | 0.10 | -0.00 | 2015-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,805,905 | -50,000 | 1.62 | -0.00 | 2015-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,744,300 | -50,000 | 0.97 | -0.00 | 2015-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,139,250 | -70,000 | 0.19 | -0.00 | 2015-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,696 | -98,000 | 0.02 | -0.00 | 2015-01-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,145 | -111,000 | 0.05 | -0.00 | 2015-01-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,966,600 | -282,000 | 0.15 | -0.01 | 2015-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,350,930 | -840,280 | 9.10 | -0.03 | 2015-01-06 |
| 28 | Total changed named holdings | 630,844,078 | 0 | 19.37 | 0.00 | ||
| 239 | Unchanged named holdings | 286,482,095 | 0 | 8.79 | 0.00 | ||
| 267 | Total named holdings | 917,326,173 | 0 | 28.16 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,456,580 | 0 | 0.78 | 0.00 | ||
| 374 | Total securities in CCASS | 942,782,753 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,648,436 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,725,280 |
| Turnover | 3,553,132 |
| Average price | 2.059 |
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