Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | 56,815,920 | 233,000 | 1.74 | 0.01 | 2015-03-11 |
| 2 | C00016 | DBS BANK LTD | 7,336,000 | 228,000 | 0.23 | 0.01 | 2015-03-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,299,660 | 100,000 | 0.07 | 0.00 | 2015-03-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,696 | 58,000 | 0.02 | 0.00 | 2015-03-11 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 63,240 | 48,000 | 0.00 | 0.00 | 2015-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,560,905 | 38,000 | 1.64 | 0.00 | 2015-03-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,437,024 | 34,000 | 0.11 | 0.00 | 2015-03-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,343,140 | 28,000 | 0.13 | 0.00 | 2015-03-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,286,216 | 25,000 | 0.44 | 0.00 | 2015-03-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 730,500 | 24,000 | 0.02 | 0.00 | 2015-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | 20,000 | 0.02 | 0.00 | 2015-03-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,166,961 | 9,000 | 0.50 | 0.00 | 2015-03-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,420 | -4,000 | 0.00 | -0.00 | 2015-03-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,218,285 | -6,000 | 0.13 | -0.00 | 2015-03-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,300 | -8,000 | 0.01 | -0.00 | 2015-03-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,200 | -18,000 | 0.05 | -0.00 | 2015-03-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,000 | -23,000 | 0.02 | -0.00 | 2015-03-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,926,000 | -26,000 | 0.09 | -0.00 | 2015-03-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,550,430 | -35,000 | 9.13 | -0.00 | 2015-03-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,007 | -40,000 | 0.04 | -0.00 | 2015-03-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,618,200 | -56,000 | 0.20 | -0.00 | 2015-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,600 | -80,000 | 0.11 | -0.00 | 2015-03-11 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,300,000 | -100,000 | 0.04 | -0.00 | 2015-03-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,025,691 | -102,000 | 2.24 | -0.00 | 2015-03-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,826,364 | -159,000 | 0.15 | -0.00 | 2015-03-11 |
| 26 | C00010 | CITIBANK N.A. | 29,260,046 | -194,000 | 0.90 | -0.01 | 2015-03-11 |
| 26 | Total changed named holdings | 587,604,805 | -6,000 | 18.04 | -0.00 | ||
| 237 | Unchanged named holdings | 328,400,368 | 0 | 10.08 | 0.00 | ||
| 263 | Total named holdings | 916,005,173 | -6,000 | 28.12 | 0.00 | ||
| 107 | Unnamed Investor Participants | 26,963,580 | 6,000 | 0.83 | 0.00 | ||
| 370 | Total securities in CCASS | 942,968,753 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,462,436 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 1,007,000 |
| Turnover | 2,199,880 |
| Average price | 2.185 |
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