Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,206,613 | 216,000 | 0.22 | 0.01 | 2016-01-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,051,000 | 72,000 | 0.09 | 0.00 | 2016-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,124,343 | 60,000 | 1.54 | 0.00 | 2016-01-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,300 | 50,000 | 0.01 | 0.00 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,147,327 | 38,000 | 9.40 | 0.00 | 2016-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,888,427 | 30,000 | 0.09 | 0.00 | 2016-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,039,508 | 25,000 | 0.28 | 0.00 | 2016-01-18 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 651,000 | 25,000 | 0.02 | 0.00 | 2016-01-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,180 | 23,000 | 0.06 | 0.00 | 2016-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,361 | 21,000 | 0.07 | 0.00 | 2016-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,946,820 | 20,000 | 1.78 | 0.00 | 2016-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,838,880 | 13,000 | 0.39 | 0.00 | 2016-01-18 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-18 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,703,700 | 10,000 | 4.17 | 0.00 | 2016-01-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,086,000 | 10,000 | 0.06 | 0.00 | 2016-01-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,200 | -3,000 | 0.05 | -0.00 | 2016-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,526,205 | -13,000 | 2.04 | -0.00 | 2016-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,513,758 | -17,000 | 0.23 | -0.00 | 2016-01-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,024 | -22,000 | 0.09 | -0.00 | 2016-01-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,399,115 | -50,000 | 0.17 | -0.00 | 2016-01-18 |
| 22 | C00093 | BNP PARIBAS | 3,541,169 | -56,000 | 0.11 | -0.00 | 2016-01-18 |
| 23 | C00010 | CITIBANK N.A. | 31,264,184 | -175,000 | 0.96 | -0.01 | 2016-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,289 | -299,000 | 0.02 | -0.01 | 2016-01-18 |
| 24 | Total changed named holdings | 711,872,403 | 0 | 21.85 | 0.00 | ||
| 236 | Unchanged named holdings | 207,413,367 | 0 | 6.37 | 0.00 | ||
| 260 | Total named holdings | 919,285,770 | 0 | 28.22 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,077,580 | 0 | 0.80 | 0.00 | ||
| 363 | Total securities in CCASS | 945,363,350 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,067,839 | 0 | 70.98 | 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 | 2016-01-14 |
| Volume | 504,000 |
| Turnover | 935,960 |
| Average price | 1.857 |
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