CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,875,000	50,000	0.06	0.00	2016-01-29
2	B01284	HANG SENG SECURITIES LTD	50,353,343	50,000	1.55	0.00	2016-01-29
3	B01130	BOCI SECURITIES LTD	12,829,880	39,000	0.39	0.00	2016-01-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	58,062,820	15,000	1.78	0.00	2016-01-29
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	214,100	10,000	0.01	0.00	2016-01-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	305,970,327	10,000	9.39	0.00	2016-01-29
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,824,613	8,000	0.21	0.00	2016-01-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,023,205	2,000	2.03	0.00	2016-01-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	202,000	-2,000	0.01	-0.00	2016-01-29
10	C00093	BNP PARIBAS	3,666,769	-4,000	0.11	-0.00	2016-01-29
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	804,289	-18,000	0.02	-0.00	2016-01-29
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	913,400	-20,000	0.03	-0.00	2016-01-29
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,336,000	-38,000	0.07	-0.00	2016-01-29
14	C00010	CITIBANK N.A.	31,494,184	-39,000	0.97	-0.00	2016-01-29
15	B01584	CHIEF SECURITIES LTD	9,092,508	-63,000	0.28	-0.00	2016-01-29
15		Total changed named holdings	550,662,438	0	16.90	0.00
244		Unchanged named holdings	368,924,332	0	11.33	0.00
259		Total named holdings	919,586,770	0	28.23	0.00
101		Unnamed Investor Participants	25,777,580	0	0.79	0.00
360		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

These data are not adjusted for splits or bonus issues during the period.