Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,600 | 300,000 | 0.01 | 0.01 | 2016-01-22 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 531,740 | 45,000 | 0.02 | 0.00 | 2016-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,078,613 | 41,000 | 0.22 | 0.00 | 2016-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,441,327 | 32,000 | 9.41 | 0.00 | 2016-01-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,115 | 30,000 | 0.17 | 0.00 | 2016-01-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 431,675 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,361 | 24,000 | 0.07 | 0.00 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,449 | 22,000 | 0.05 | 0.00 | 2016-01-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,161,560 | 20,000 | 0.31 | 0.00 | 2016-01-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 6,845,000 | 20,000 | 0.21 | 0.00 | 2016-01-22 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 669,000 | 18,000 | 0.02 | 0.00 | 2016-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,024 | 10,000 | 0.09 | 0.00 | 2016-01-22 |
| 13 | B01610 | KGI ASIA LTD | 1,299,551 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,833,700 | 8,000 | 4.17 | 0.00 | 2016-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,145 | 8,000 | 0.05 | 0.00 | 2016-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,703,000 | 6,000 | 1.13 | 0.00 | 2016-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2016-01-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,300 | -4,000 | 0.01 | -0.00 | 2016-01-22 |
| 20 | C00093 | BNP PARIBAS | 3,557,369 | -21,000 | 0.11 | -0.00 | 2016-01-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,778,205 | -26,000 | 2.02 | -0.00 | 2016-01-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,165,309 | -30,000 | 0.22 | -0.00 | 2016-01-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,336,875 | -32,000 | 0.16 | -0.00 | 2016-01-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,101,508 | -48,000 | 0.28 | -0.00 | 2016-01-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 26 | C00010 | CITIBANK N.A. | 31,512,184 | -52,000 | 0.97 | -0.00 | 2016-01-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,289 | -60,000 | 0.02 | -0.00 | 2016-01-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,000 | -100,000 | 0.08 | -0.00 | 2016-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,956,820 | -162,000 | 1.78 | -0.00 | 2016-01-22 |
| 29 | Total changed named holdings | 705,107,719 | 40,000 | 21.65 | 0.00 | ||
| 230 | Unchanged named holdings | 214,547,051 | 0 | 6.59 | 0.00 | ||
| 259 | Total named holdings | 919,654,770 | 40,000 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,709,580 | -40,000 | 0.79 | -0.00 | ||
| 361 | Total securities in CCASS | 945,364,350 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,066,839 | 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 | 2016-01-20 |
| Volume | 664,000 |
| Turnover | 1,198,320 |
| Average price | 1.805 |
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