Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-09-21 to 2015-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,000 | 826,770 | 0.06 | 0.03 | 2015-09-22 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 364,000 | 200,000 | 0.01 | 0.01 | 2015-09-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,855 | 131,000 | 0.06 | 0.00 | 2015-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,653,880 | 100,000 | 0.39 | 0.00 | 2015-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,371,828 | 74,000 | 9.44 | 0.00 | 2015-09-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,386 | 64,000 | 0.03 | 0.00 | 2015-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,145 | 42,000 | 0.05 | 0.00 | 2015-09-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,613,115 | 20,000 | 0.17 | 0.00 | 2015-09-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2015-09-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | 12,000 | 0.03 | 0.00 | 2015-09-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,934 | 8,000 | 0.13 | 0.00 | 2015-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,200 | 8,000 | 0.05 | 0.00 | 2015-09-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,587,981 | 7,000 | 0.26 | 0.00 | 2015-09-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,262,287 | 6,000 | 0.44 | 0.00 | 2015-09-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,169,496 | 1,000 | 2.09 | 0.00 | 2015-09-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,163,820 | -10,000 | 1.75 | -0.00 | 2015-09-22 |
| 17 | B01428 | HIP HING SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-09-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,545,200 | -20,000 | 0.20 | -0.00 | 2015-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,201,000 | -20,000 | 1.11 | -0.00 | 2015-09-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,005,216 | -126,000 | 0.37 | -0.00 | 2015-09-22 |
| 21 | C00010 | CITIBANK N.A. | 29,770,484 | -176,000 | 0.91 | -0.01 | 2015-09-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 50,604,343 | -300,000 | 1.55 | -0.01 | 2015-09-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,691,026 | -847,770 | 0.33 | -0.03 | 2015-09-22 |
| 23 | Total changed named holdings | 633,584,196 | 0 | 19.45 | 0.00 | ||
| 240 | Unchanged named holdings | 285,190,456 | 0 | 8.76 | 0.00 | ||
| 263 | Total named holdings | 918,774,652 | 0 | 28.21 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,671,580 | 0 | 0.79 | 0.00 | ||
| 366 | Total securities in CCASS | 944,446,232 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,312,984,957 | 0 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 804,000 |
| Turnover | 1,586,080 |
| Average price | 1.973 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy