Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00093 | BNP PARIBAS | 3,809,366 | 320,000 | 0.12 | 0.01 | 2015-07-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 193,000 | 0.01 | 0.01 | 2015-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,512,961 | 116,000 | 0.48 | 0.00 | 2015-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,000 | 73,000 | 0.11 | 0.00 | 2015-07-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,115,700 | 50,000 | 4.15 | 0.00 | 2015-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 50,000 | 0.02 | 0.00 | 2015-07-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,736,115 | 40,000 | 0.18 | 0.00 | 2015-07-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,605,875 | 38,000 | 0.17 | 0.00 | 2015-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,145 | 25,000 | 0.05 | 0.00 | 2015-07-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,051,260 | 20,000 | 0.28 | 0.00 | 2015-07-13 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,024 | 11,000 | 0.07 | 0.00 | 2015-07-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,361 | 8,000 | 0.07 | 0.00 | 2015-07-13 |
| 15 | C00010 | CITIBANK N.A. | 29,229,524 | 5,000 | 0.90 | 0.00 | 2015-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,024,140 | -4,000 | 0.22 | -0.00 | 2015-07-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,876,194 | -15,000 | 0.21 | -0.00 | 2015-07-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,589,100 | -30,000 | 0.08 | -0.00 | 2015-07-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,600 | -30,000 | 0.08 | -0.00 | 2015-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,559,880 | -35,000 | 0.32 | -0.00 | 2015-07-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,630,828 | -46,000 | 9.47 | -0.00 | 2015-07-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,386 | -49,000 | 0.04 | -0.00 | 2015-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,955,343 | -52,000 | 1.59 | -0.00 | 2015-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,274,755 | -57,000 | 2.19 | -0.00 | 2015-07-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,591,975 | -70,000 | 0.36 | -0.00 | 2015-07-13 |
| 27 | C00016 | DBS BANK LTD | 7,700,000 | -86,000 | 0.24 | -0.00 | 2015-07-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,200 | -86,000 | 0.04 | -0.00 | 2015-07-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,883,820 | -394,000 | 1.72 | -0.01 | 2015-07-13 |
| 29 | Total changed named holdings | 754,445,552 | 5,000 | 23.16 | 0.00 | ||
| 230 | Unchanged named holdings | 165,377,783 | 0 | 5.08 | 0.00 | ||
| 259 | Total named holdings | 919,823,335 | 5,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,068,580 | 0 | 0.77 | 0.00 | ||
| 362 | Total securities in CCASS | 944,891,915 | 5,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,539,274 | -5,000 | 70.99 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,518,000 |
| Turnover | 3,171,640 |
| Average price | 2.089 |
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