Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,325,620 | 398,000 | 1.82 | 0.01 | 2016-04-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,512,249 | 245,000 | 0.20 | 0.01 | 2016-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,044,343 | 150,000 | 1.54 | 0.00 | 2016-04-29 |
| 4 | C00010 | CITIBANK N.A. | 32,770,010 | 119,000 | 1.01 | 0.00 | 2016-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,435,205 | 87,000 | 2.04 | 0.00 | 2016-04-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,466,000 | 50,000 | 0.11 | 0.00 | 2016-04-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,907,216 | 31,000 | 0.37 | 0.00 | 2016-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,449 | 29,000 | 0.05 | 0.00 | 2016-04-29 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700,000 | 20,000 | 0.02 | 0.00 | 2016-04-29 |
| 10 | B01280 | WING FAT SECURITIES LTD | 375,600 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,000 | 10,000 | 0.04 | 0.00 | 2016-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,928,427 | 10,000 | 0.09 | 0.00 | 2016-04-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 578,900 | 10,000 | 0.02 | 0.00 | 2016-04-29 |
| 14 | C00093 | BNP PARIBAS | 3,445,469 | 8,000 | 0.11 | 0.00 | 2016-04-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,071 | 5,000 | 0.01 | 0.00 | 2016-04-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,145 | 4,000 | 0.05 | 0.00 | 2016-04-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,615,361 | -1,000 | 0.11 | -0.00 | 2016-04-29 |
| 19 | C00018 | HANG SENG BANK LTD | 1,521,242 | -5,000 | 0.05 | -0.00 | 2016-04-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,735,882 | -6,000 | 0.24 | -0.00 | 2016-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,190,875 | -10,000 | 0.16 | -0.00 | 2016-04-29 |
| 22 | B01608 | OPEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,707,250 | -60,000 | 0.14 | -0.00 | 2016-04-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,557,500 | -100,000 | 0.08 | -0.00 | 2016-04-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 233,800 | -100,000 | 0.01 | -0.00 | 2016-04-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,081,200 | -245,000 | 0.19 | -0.01 | 2016-04-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,600 | -400,000 | 0.00 | -0.01 | 2016-04-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,805,327 | -785,000 | 9.30 | -0.02 | 2016-04-29 |
| 28 | Total changed named holdings | 577,832,741 | -534,000 | 17.74 | -0.02 | ||
| 226 | Unchanged named holdings | 341,621,929 | 0 | 10.49 | 0.00 | ||
| 254 | Total named holdings | 919,454,670 | -534,000 | 28.23 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,796,580 | 425,000 | 0.79 | 0.01 | ||
| 356 | Total securities in CCASS | 945,251,250 | -109,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,312,179,939 | 109,000 | 70.98 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 1,083,000 |
| Turnover | 2,147,550 |
| Average price | 1.983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy