Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,136,828 | 517,000 | 9.37 | 0.02 | 2015-06-01 |
| 2 | C00093 | BNP PARIBAS | 3,443,366 | 380,000 | 0.11 | 0.01 | 2015-06-01 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,600 | 374,000 | 0.02 | 0.01 | 2015-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,250,795 | 165,000 | 0.16 | 0.01 | 2015-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,000 | 72,000 | 0.04 | 0.00 | 2015-06-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,663,000 | 50,000 | 0.24 | 0.00 | 2015-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,506 | 46,000 | 0.06 | 0.00 | 2015-06-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,625,721 | 27,000 | 0.42 | 0.00 | 2015-06-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 162,000 | 17,000 | 0.00 | 0.00 | 2015-06-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,240,961 | 12,000 | 0.50 | 0.00 | 2015-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,174,880 | 8,000 | 0.34 | 0.00 | 2015-06-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,916,122 | 7,000 | 0.24 | 0.00 | 2015-06-01 |
| 13 | C00010 | CITIBANK N.A. | 28,419,524 | 5,000 | 0.87 | 0.00 | 2015-06-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,400 | 5,000 | 0.03 | 0.00 | 2015-06-01 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,420 | -1,000 | 0.00 | -0.00 | 2015-06-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,200 | -1,000 | 0.05 | -0.00 | 2015-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,175,140 | -3,000 | 0.22 | -0.00 | 2015-06-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,432,216 | -10,000 | 0.35 | -0.00 | 2015-06-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,186,700 | -15,000 | 4.09 | -0.00 | 2015-06-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,774,100 | -18,000 | 0.09 | -0.00 | 2015-06-01 |
| 22 | B01608 | OPEN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,386 | -24,000 | 0.05 | -0.00 | 2015-06-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,484,000 | -28,000 | 0.08 | -0.00 | 2015-06-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,300 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 49,942,505 | -40,000 | 1.53 | -0.00 | 2015-06-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,097,660 | -42,000 | 0.28 | -0.00 | 2015-06-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,375 | -43,000 | 0.19 | -0.00 | 2015-06-01 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 7,510,000 | -50,000 | 0.23 | -0.00 | 2015-06-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,024 | -61,000 | 0.09 | -0.00 | 2015-06-01 |
| 31 | B01610 | KGI ASIA LTD | 1,342,851 | -69,000 | 0.04 | -0.00 | 2015-06-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,600 | -70,000 | 0.08 | -0.00 | 2015-06-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,000 | -100,000 | 0.06 | -0.00 | 2015-06-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,699,755 | -144,000 | 2.26 | -0.00 | 2015-06-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,021,420 | -220,000 | 1.75 | -0.01 | 2015-06-01 |
| 36 | Total changed named holdings | 777,516,355 | 600,000 | 23.87 | 0.02 | ||
| 226 | Unchanged named holdings | 141,556,818 | 0 | 4.35 | 0.00 | ||
| 262 | Total named holdings | 919,073,173 | 600,000 | 28.21 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,836,580 | -600,000 | 0.79 | -0.02 | ||
| 365 | Total securities in CCASS | 944,909,753 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,521,436 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,863,000 |
| Turnover | 4,240,300 |
| Average price | 2.276 |
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