Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,500 | 328,000 | 0.10 | 0.01 | 2015-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,860,890 | 166,000 | 2.02 | 0.01 | 2015-12-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,585,115 | 50,000 | 0.17 | 0.00 | 2015-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,722,820 | 42,000 | 1.77 | 0.00 | 2015-12-03 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 639,000 | 40,000 | 0.02 | 0.00 | 2015-12-03 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,600 | 38,000 | 0.00 | 0.00 | 2015-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,247,343 | 30,000 | 1.54 | 0.00 | 2015-12-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 532,901 | 25,000 | 0.02 | 0.00 | 2015-12-03 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2015-12-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,512,875 | 12,000 | 0.17 | 0.00 | 2015-12-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,200 | 7,000 | 0.05 | 0.00 | 2015-12-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,891,981 | 1,000 | 0.24 | 0.00 | 2015-12-03 |
| 13 | C00093 | BNP PARIBAS | 4,077,769 | -6,000 | 0.13 | -0.00 | 2015-12-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,386 | -10,000 | 0.03 | -0.00 | 2015-12-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,178,158 | -18,000 | 0.25 | -0.00 | 2015-12-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,736,788 | -30,108 | 9.42 | -0.00 | 2015-12-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,055,004 | -51,000 | 0.28 | -0.00 | 2015-12-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,932,535 | -52,000 | 0.06 | -0.00 | 2015-12-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,039 | -227,892 | 0.01 | -0.01 | 2015-12-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,649,287 | -364,000 | 0.42 | -0.01 | 2015-12-03 |
| 20 | Total changed named holdings | 544,489,191 | 0 | 16.72 | 0.00 | ||
| 241 | Unchanged named holdings | 375,300,417 | 0 | 11.52 | 0.00 | ||
| 261 | Total named holdings | 919,789,608 | 0 | 28.24 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,322,580 | 0 | 0.78 | 0.00 | ||
| 365 | Total securities in CCASS | 945,112,188 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,319,001 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 374,000 |
| Turnover | 729,793 |
| Average price | 1.951 |
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