Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,289 | 913,000 | 0.04 | 0.03 | 2016-01-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 341,000 | 341,000 | 0.01 | 0.01 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,321,327 | 140,000 | 9.40 | 0.00 | 2016-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,629,820 | 130,000 | 1.77 | 0.00 | 2016-01-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,422,700 | 60,000 | 4.16 | 0.00 | 2016-01-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,982,752 | 50,000 | 0.28 | 0.00 | 2016-01-11 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,929,000 | 46,000 | 0.09 | 0.00 | 2016-01-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,100 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,525,500 | 15,000 | 0.05 | 0.00 | 2016-01-11 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 596,000 | 13,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,495,115 | 1,000 | 0.17 | 0.00 | 2016-01-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,200 | -1,000 | 0.05 | -0.00 | 2016-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,952,200 | -5,000 | 0.21 | -0.00 | 2016-01-11 |
| 15 | C00010 | CITIBANK N.A. | 31,254,184 | -14,000 | 0.96 | -0.00 | 2016-01-11 |
| 16 | C00093 | BNP PARIBAS | 3,743,669 | -20,000 | 0.11 | -0.00 | 2016-01-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,129,613 | -30,000 | 0.22 | -0.00 | 2016-01-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,427,875 | -40,000 | 0.17 | -0.00 | 2016-01-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,197,343 | -50,000 | 1.54 | -0.00 | 2016-01-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,024 | -95,000 | 0.08 | -0.00 | 2016-01-11 |
| 21 | B01416 | VC BROKERAGE LTD | 50,500 | -100,000 | 0.00 | -0.00 | 2016-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | -115,000 | 0.02 | -0.00 | 2016-01-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,809,258 | -158,000 | 0.24 | -0.00 | 2016-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,470,205 | -1,151,000 | 2.01 | -0.04 | 2016-01-11 |
| 24 | Total changed named holdings | 703,754,674 | 0 | 21.60 | 0.00 | ||
| 236 | Unchanged named holdings | 215,381,096 | 0 | 6.61 | 0.00 | ||
| 260 | Total named holdings | 919,135,770 | 0 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,977,580 | 0 | 0.80 | 0.00 | ||
| 363 | Total securities in CCASS | 945,113,350 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,317,839 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 958,000 |
| Turnover | 1,830,140 |
| Average price | 1.910 |
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