Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00074 | DEUTSCHE BANK AG | 13,390,721 | 464,000 | 0.41 | 0.01 | 2015-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,231,828 | 395,000 | 9.31 | 0.01 | 2015-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,024 | 171,000 | 0.09 | 0.01 | 2015-05-22 |
| 4 | C00010 | CITIBANK N.A. | 28,299,524 | 148,000 | 0.87 | 0.00 | 2015-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,568,122 | 104,000 | 0.23 | 0.00 | 2015-05-22 |
| 6 | B01267 | WINFULL SECURITIES LTD | 1,022,500 | 24,000 | 0.03 | 0.00 | 2015-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,633,427 | 15,000 | 0.08 | 0.00 | 2015-05-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,182,140 | 10,000 | 0.22 | 0.00 | 2015-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,000 | 10,000 | 0.10 | 0.00 | 2015-05-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,928,115 | 8,000 | 0.18 | 0.00 | 2015-05-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,386 | 1,000 | 0.05 | 0.00 | 2015-05-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,063,200 | 1,000 | 0.19 | 0.00 | 2015-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,200 | -2,000 | 0.05 | -0.00 | 2015-05-22 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 202,367 | -20,000 | 0.01 | -0.00 | 2015-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,753 | -30,000 | 0.03 | -0.00 | 2015-05-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,000 | -46,000 | 0.04 | -0.00 | 2015-05-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,000 | -54,000 | 0.06 | -0.00 | 2015-05-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,516,330 | -80,000 | 0.20 | -0.00 | 2015-05-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,579,420 | -163,000 | 1.77 | -0.01 | 2015-05-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 50,087,505 | -175,000 | 1.54 | -0.01 | 2015-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -188,000 | 0.02 | -0.01 | 2015-05-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,094,961 | -284,000 | 0.49 | -0.01 | 2015-05-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,791,755 | -299,000 | 2.33 | -0.01 | 2015-05-22 |
| 24 | Total changed named holdings | 595,665,278 | 0 | 18.29 | 0.00 | ||
| 239 | Unchanged named holdings | 321,350,895 | 0 | 9.87 | 0.00 | ||
| 263 | Total named holdings | 917,016,173 | 0 | 28.15 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,796,580 | 0 | 0.82 | 0.00 | ||
| 368 | Total securities in CCASS | 943,812,753 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,618,436 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 1,346,000 |
| Turnover | 3,031,300 |
| Average price | 2.252 |
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