Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-03-08 to 2016-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,837,500 | 126,000 | 0.12 | 0.00 | 2016-03-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,024 | 105,000 | 0.08 | 0.00 | 2016-03-09 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 55,000 | 0.01 | 0.00 | 2016-03-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,392,000 | 40,000 | 0.10 | 0.00 | 2016-03-09 |
| 5 | C00093 | BNP PARIBAS | 3,230,469 | 29,000 | 0.10 | 0.00 | 2016-03-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,875 | 20,000 | 0.17 | 0.00 | 2016-03-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,025,000 | 10,000 | 0.03 | 0.00 | 2016-03-09 |
| 8 | B01610 | KGI ASIA LTD | 1,269,551 | 2,000 | 0.04 | 0.00 | 2016-03-09 |
| 9 | C00010 | CITIBANK N.A. | 31,781,184 | 1,000 | 0.98 | 0.00 | 2016-03-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2016-03-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,139,079 | 764 | 0.28 | 0.00 | 2016-03-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,932 | 571 | 0.00 | 0.00 | 2016-03-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,200 | -335 | 0.06 | -0.00 | 2016-03-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,449 | -2,000 | 0.05 | -0.00 | 2016-03-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 627,900 | -3,000 | 0.02 | -0.00 | 2016-03-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,324,200 | -5,000 | 0.19 | -0.00 | 2016-03-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,665,831 | -8,000 | 0.20 | -0.00 | 2016-03-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,099,820 | -9,000 | 1.78 | -0.00 | 2016-03-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,161,560 | -20,000 | 0.31 | -0.00 | 2016-03-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,220 | -20,000 | 0.02 | -0.00 | 2016-03-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,071 | -30,000 | 0.01 | -0.00 | 2016-03-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,673,327 | -41,000 | 9.41 | -0.00 | 2016-03-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,000 | -54,000 | 0.06 | -0.00 | 2016-03-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,280,205 | -64,000 | 2.03 | -0.00 | 2016-03-09 |
| 24 | Total changed named holdings | 523,267,397 | 134,000 | 16.06 | 0.00 | ||
| 234 | Unchanged named holdings | 396,510,273 | 0 | 12.17 | 0.00 | ||
| 258 | Total named holdings | 919,777,670 | 134,000 | 28.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,630,580 | -134,000 | 0.79 | -0.00 | ||
| 361 | Total securities in CCASS | 945,408,250 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 2,312,022,939 | 0 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 480,099 |
| Turnover | 908,271 |
| Average price | 1.892 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy