Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 308,498,728 | 510,400 | 9.47 | 0.02 | 2015-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,373,000 | 400,000 | 1.09 | 0.01 | 2015-08-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,869,100 | 164,000 | 0.09 | 0.01 | 2015-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,732,216 | 40,000 | 0.36 | 0.00 | 2015-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,921,289 | 29,600 | 2.15 | 0.00 | 2015-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,707,820 | 20,000 | 1.71 | 0.00 | 2015-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,200 | 20,000 | 0.05 | 0.00 | 2015-08-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 20,000 | 0.02 | 0.00 | 2015-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,629,880 | 18,000 | 0.33 | 0.00 | 2015-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,166,800 | 10,000 | 0.22 | 0.00 | 2015-08-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,689,875 | 6,000 | 0.17 | 0.00 | 2015-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,909,721 | 5,000 | 0.30 | 0.00 | 2015-08-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,374,000 | 4,000 | 0.23 | 0.00 | 2015-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | 2,000 | 0.01 | 0.00 | 2015-08-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,771,115 | -2,000 | 0.18 | -0.00 | 2015-08-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,845,250 | -3,000 | 0.15 | -0.00 | 2015-08-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2015-08-17 |
| 19 | B01416 | VC BROKERAGE LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2015-08-17 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,500 | -22,000 | 0.00 | -0.00 | 2015-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,024 | -23,000 | 0.07 | -0.00 | 2015-08-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,080 | -23,000 | 0.05 | -0.00 | 2015-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,386 | -39,000 | 0.03 | -0.00 | 2015-08-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,335,437 | -236,000 | 0.44 | -0.01 | 2015-08-17 |
| 25 | C00010 | CITIBANK N.A. | 29,494,524 | -250,000 | 0.91 | -0.01 | 2015-08-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,835,005 | -327,000 | 0.36 | -0.01 | 2015-08-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,881,343 | -333,000 | 1.56 | -0.01 | 2015-08-17 |
| 27 | Total changed named holdings | 649,993,793 | -22,000 | 19.95 | -0.00 | ||
| 232 | Unchanged named holdings | 269,656,542 | 0 | 8.28 | 0.00 | ||
| 259 | Total named holdings | 919,650,335 | -22,000 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,399,580 | 0 | 0.78 | 0.00 | ||
| 363 | Total securities in CCASS | 945,049,915 | -22,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,381,274 | 22,000 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,478,000 |
| Turnover | 3,195,995 |
| Average price | 2.162 |
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