Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | 56,651,920 | 551,000 | 1.74 | 0.02 | 2015-04-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,000 | 533,000 | 0.10 | 0.02 | 2015-04-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,548,625 | 503,000 | 0.26 | 0.02 | 2015-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,948,666 | 456,000 | 2.27 | 0.01 | 2015-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,759,430 | 297,000 | 9.23 | 0.01 | 2015-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,200 | 198,000 | 0.06 | 0.01 | 2015-04-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,752,700 | 127,000 | 3.98 | 0.00 | 2015-04-10 |
| 8 | C00010 | CITIBANK N.A. | 29,026,524 | 104,000 | 0.89 | 0.00 | 2015-04-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,696 | 92,000 | 0.01 | 0.00 | 2015-04-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,250 | 90,000 | 0.17 | 0.00 | 2015-04-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | 72,000 | 0.03 | 0.00 | 2015-04-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,829,100 | 60,000 | 0.09 | 0.00 | 2015-04-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 7,740,000 | 60,000 | 0.24 | 0.00 | 2015-04-10 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 95,240 | 50,000 | 0.00 | 0.00 | 2015-04-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,283,000 | 50,000 | 0.04 | 0.00 | 2015-04-10 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,007 | 30,000 | 0.04 | 0.00 | 2015-04-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | 25,000 | 0.02 | 0.00 | 2015-04-10 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,386 | 17,000 | 0.03 | 0.00 | 2015-04-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,247,140 | 16,000 | 0.13 | 0.00 | 2015-04-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 16,000 | 0.02 | 0.00 | 2015-04-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | 11,000 | 0.03 | 0.00 | 2015-04-10 |
| 25 | B01141 | FE SECURITIES LTD | 75,292 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 59,400 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,300 | 9,000 | 0.01 | 0.00 | 2015-04-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,506 | 5,000 | 0.06 | 0.00 | 2015-04-10 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,140 | 5,000 | 0.00 | 0.00 | 2015-04-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 171,300 | 5,000 | 0.01 | 0.00 | 2015-04-10 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 220,901 | 1,000 | 0.01 | 0.00 | 2015-04-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,574,200 | 1,000 | 0.20 | 0.00 | 2015-04-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,145 | 1,000 | 0.05 | 0.00 | 2015-04-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 37 | B01209 | MASON SECURITIES LTD | 3,524,000 | -5,000 | 0.11 | -0.00 | 2015-04-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -10,000 | 0.10 | -0.00 | 2015-04-10 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,000 | -26,000 | 0.01 | -0.00 | 2015-04-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,783,216 | -30,000 | 0.42 | -0.00 | 2015-04-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,914,300 | -36,000 | 1.01 | -0.00 | 2015-04-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,163,660 | -39,000 | 0.31 | -0.00 | 2015-04-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,890,330 | -40,000 | 0.21 | -0.00 | 2015-04-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | -79,000 | 0.01 | -0.00 | 2015-04-10 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2015-04-10 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,200 | -100,000 | 0.00 | -0.00 | 2015-04-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,600 | -147,000 | 0.09 | -0.00 | 2015-04-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 52,285,905 | -147,000 | 1.61 | -0.00 | 2015-04-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,422,000 | -186,000 | 0.23 | -0.01 | 2015-04-10 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,660 | -209,000 | 0.06 | -0.01 | 2015-04-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,831,961 | -214,000 | 0.49 | -0.01 | 2015-04-10 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,855,115 | -378,000 | 0.18 | -0.01 | 2015-04-10 |
| 55 | C00093 | BNP PARIBAS | 4,840,366 | -750,000 | 0.15 | -0.02 | 2015-04-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,024 | -1,109,000 | 0.10 | -0.03 | 2015-04-10 |
| 56 | Total changed named holdings | 807,993,405 | -248,000 | 24.80 | -0.01 | ||
| 208 | Unchanged named holdings | 108,370,768 | 0 | 3.33 | 0.00 | ||
| 264 | Total named holdings | 916,364,173 | -248,000 | 28.13 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,436,580 | 249,000 | 0.81 | 0.01 | ||
| 369 | Total securities in CCASS | 942,800,753 | 1,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,630,436 | -1,000 | 71.06 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 5,099,130 |
| Turnover | 11,204,246 |
| Average price | 2.197 |
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