Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,206,920 | 250,000 | 1.73 | 0.01 | 2015-01-15 |
| 2 | C00010 | CITIBANK N.A. | 31,613,546 | 98,000 | 0.97 | 0.00 | 2015-01-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,356,700 | 80,000 | 3.88 | 0.00 | 2015-01-15 |
| 4 | B01267 | WINFULL SECURITIES LTD | 646,500 | 72,000 | 0.02 | 0.00 | 2015-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,528,140 | 60,000 | 0.14 | 0.00 | 2015-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,468,961 | 54,000 | 0.57 | 0.00 | 2015-01-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,580,000 | 40,000 | 0.23 | 0.00 | 2015-01-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,696 | 26,000 | 0.02 | 0.00 | 2015-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,440,151 | 23,000 | 2.25 | 0.00 | 2015-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,208,216 | 20,000 | 0.41 | 0.00 | 2015-01-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 14,000 | 0.03 | 0.00 | 2015-01-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,754,300 | 10,000 | 0.97 | 0.00 | 2015-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,873,930 | 9,000 | 9.11 | 0.00 | 2015-01-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,000 | 1,000 | 0.14 | 0.00 | 2015-01-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,386 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,200 | -15,000 | 0.05 | -0.00 | 2015-01-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -22,000 | 0.02 | -0.00 | 2015-01-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,468,080 | -33,000 | 0.05 | -0.00 | 2015-01-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,966,000 | -50,000 | 0.21 | -0.00 | 2015-01-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,482,880 | -62,000 | 0.41 | -0.00 | 2015-01-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,007 | -99,000 | 0.04 | -0.00 | 2015-01-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,362,905 | -190,000 | 1.61 | -0.01 | 2015-01-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,683,600 | -283,000 | 0.14 | -0.01 | 2015-01-15 |
| 23 | Total changed named holdings | 749,374,118 | 1,000 | 23.01 | 0.00 | ||
| 243 | Unchanged named holdings | 167,974,055 | 0 | 5.16 | 0.00 | ||
| 266 | Total named holdings | 917,348,173 | 1,000 | 28.16 | 0.00 | ||
| 107 | Unnamed Investor Participants | 26,447,580 | 0 | 0.81 | 0.00 | ||
| 373 | Total securities in CCASS | 943,795,753 | 1,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,635,436 | -1,000 | 71.03 | -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 | 2015-01-13 |
| Volume | 1,248,000 |
| Turnover | 2,590,250 |
| Average price | 2.076 |
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