Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 56,284,820 | 280,000 | 1.73 | 0.01 | 2015-08-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 162,000 | 0.03 | 0.00 | 2015-08-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,501,000 | 120,000 | 1.09 | 0.00 | 2015-08-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 427,200 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,863,880 | 70,000 | 0.39 | 0.00 | 2015-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,024 | 70,000 | 0.07 | 0.00 | 2015-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,225,855 | 40,000 | 0.07 | 0.00 | 2015-08-25 |
| 8 | B01610 | KGI ASIA LTD | 1,188,551 | 40,000 | 0.04 | 0.00 | 2015-08-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,153,560 | 30,000 | 0.28 | 0.00 | 2015-08-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,951,721 | 27,000 | 0.31 | 0.00 | 2015-08-25 |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,279,500 | 23,000 | 0.04 | 0.00 | 2015-08-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,180 | 20,000 | 0.05 | 0.00 | 2015-08-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,501,427 | 16,000 | 0.08 | 0.00 | 2015-08-25 |
| 14 | C00010 | CITIBANK N.A. | 29,793,524 | 12,000 | 0.91 | 0.00 | 2015-08-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2015-08-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,338,330 | 10,000 | 0.19 | 0.00 | 2015-08-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,807,875 | 8,000 | 0.18 | 0.00 | 2015-08-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,478,216 | 5,000 | 0.35 | 0.00 | 2015-08-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,178,800 | 2,000 | 0.22 | 0.00 | 2015-08-25 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,200 | -2,000 | 0.05 | -0.00 | 2015-08-25 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-08-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,220 | -16,000 | 0.02 | -0.00 | 2015-08-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,080 | -20,000 | 0.04 | -0.00 | 2015-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | -24,000 | 0.01 | -0.00 | 2015-08-25 |
| 26 | B01416 | VC BROKERAGE LTD | 107,500 | -24,000 | 0.00 | -0.00 | 2015-08-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,250 | -25,000 | 0.14 | -0.00 | 2015-08-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,696 | -27,000 | 0.00 | -0.00 | 2015-08-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,115 | -40,000 | 0.18 | -0.00 | 2015-08-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,386 | -41,000 | 0.03 | -0.00 | 2015-08-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,670,005 | -42,000 | 0.36 | -0.00 | 2015-08-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,831,000 | -51,000 | 0.12 | -0.00 | 2015-08-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 50,243,343 | -64,000 | 1.54 | -0.00 | 2015-08-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,600 | -67,000 | 0.08 | -0.00 | 2015-08-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,000 | -80,000 | 0.07 | -0.00 | 2015-08-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,283,000 | -100,000 | 0.22 | -0.00 | 2015-08-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,383,194 | -145,000 | 0.13 | -0.00 | 2015-08-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,282,828 | -268,000 | 9.46 | -0.01 | 2015-08-25 |
| 38 | Total changed named holdings | 603,302,880 | 0 | 18.52 | 0.00 | ||
| 220 | Unchanged named holdings | 316,350,772 | 0 | 9.71 | 0.00 | ||
| 258 | Total named holdings | 919,653,652 | 0 | 28.23 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,301,580 | 0 | 0.78 | 0.00 | ||
| 363 | Total securities in CCASS | 944,955,232 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,475,957 | 0 | 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 | 2015-08-21 |
| Volume | 1,536,000 |
| Turnover | 3,120,380 |
| Average price | 2.031 |
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