Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01184 | QUAM SECURITIES LTD | 964,000 | 162,000 | 0.03 | 0.00 | 2015-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,811,961 | 140,000 | 0.58 | 0.00 | 2015-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,941,551 | 109,000 | 2.27 | 0.00 | 2015-01-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,557,000 | 100,000 | 0.14 | 0.00 | 2015-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,342,920 | 98,000 | 1.73 | 0.00 | 2015-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,653,905 | 91,000 | 1.62 | 0.00 | 2015-01-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,600 | 50,000 | 0.00 | 0.00 | 2015-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,000 | 49,000 | 0.09 | 0.00 | 2015-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,179,250 | 30,000 | 0.19 | 0.00 | 2015-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 30,000 | 0.03 | 0.00 | 2015-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,145 | 30,000 | 0.05 | 0.00 | 2015-01-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,751,000 | 30,000 | 0.05 | 0.00 | 2015-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,160,765 | 18,000 | 0.19 | 0.00 | 2015-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,723,300 | 14,000 | 0.97 | 0.00 | 2015-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,679,100 | 11,000 | 0.08 | 0.00 | 2015-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,403,216 | 10,000 | 0.41 | 0.00 | 2015-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,228,115 | 10,000 | 0.19 | 0.00 | 2015-01-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,386 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 2,000 | 0.03 | 0.00 | 2015-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,788,375 | -1,000 | 0.21 | -0.00 | 2015-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,600 | -1,000 | 0.10 | -0.00 | 2015-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -3,000 | 0.02 | -0.00 | 2015-01-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,140 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,007 | -10,000 | 0.04 | -0.00 | 2015-01-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,714,200 | -15,000 | 0.21 | -0.00 | 2015-01-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,855,427 | -18,000 | 0.09 | -0.00 | 2015-01-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,800,120 | -20,000 | 0.24 | -0.00 | 2015-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,024 | -60,000 | 0.11 | -0.00 | 2015-01-28 |
| 29 | C00010 | CITIBANK N.A. | 31,115,546 | -170,000 | 0.96 | -0.01 | 2015-01-28 |
| 30 | B01385 | FAIRWIN BROKING LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2015-01-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,766,930 | -483,000 | 9.11 | -0.01 | 2015-01-28 |
| 31 | Total changed named holdings | 643,012,583 | 0 | 19.74 | 0.00 | ||
| 231 | Unchanged named holdings | 273,688,590 | 0 | 8.40 | 0.00 | ||
| 262 | Total named holdings | 916,701,173 | 0 | 28.14 | 0.00 | ||
| 107 | Unnamed Investor Participants | 27,097,580 | 0 | 0.83 | 0.00 | ||
| 369 | Total securities in CCASS | 943,798,753 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,632,436 | 0 | 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 | 2015-01-26 |
| Volume | 1,491,000 |
| Turnover | 3,230,810 |
| Average price | 2.167 |
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