Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,747,705 | 131,000 | 9.26 | 0.00 | 2016-06-02 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 813,220 | 88,000 | 0.02 | 0.00 | 2016-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,960 | 70,000 | 0.01 | 0.00 | 2016-06-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,570,000 | 36,000 | 1.12 | 0.00 | 2016-06-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,134,531 | 32,000 | 0.37 | 0.00 | 2016-06-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,911,743 | 31,000 | 0.15 | 0.00 | 2016-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,663,361 | 28,000 | 0.11 | 0.00 | 2016-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,833,220 | 27,000 | 1.84 | 0.00 | 2016-06-02 |
| 9 | C00010 | CITIBANK N.A. | 32,671,010 | 25,000 | 1.00 | 0.00 | 2016-06-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 20,000 | 0.02 | 0.00 | 2016-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,145 | 15,000 | 0.05 | 0.00 | 2016-06-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,071 | 1,000 | 0.01 | 0.00 | 2016-06-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,449 | -1,000 | 0.04 | -0.00 | 2016-06-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 |
| 15 | C00018 | HANG SENG BANK LTD | 1,514,242 | -7,000 | 0.05 | -0.00 | 2016-06-02 |
| 16 | B01569 | TANG PING KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 624,900 | -14,000 | 0.02 | -0.00 | 2016-06-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,696 | -17,000 | 0.00 | -0.00 | 2016-06-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,160,560 | -19,000 | 0.31 | -0.00 | 2016-06-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,359,115 | -30,000 | 0.16 | -0.00 | 2016-06-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 114,000 | -35,000 | 0.00 | -0.00 | 2016-06-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,502,205 | -67,000 | 2.04 | -0.00 | 2016-06-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,316,700 | -95,000 | 4.18 | -0.00 | 2016-06-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,432,460 | -118,000 | 0.17 | -0.00 | 2016-06-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 49,747,213 | -120,000 | 1.53 | -0.00 | 2016-06-02 |
| 25 | Total changed named holdings | 732,685,506 | -35,000 | 22.49 | -0.00 | ||
| 231 | Unchanged named holdings | 186,514,164 | 0 | 5.73 | 0.00 | ||
| 256 | Total named holdings | 919,199,670 | -35,000 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,748,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 944,948,250 | -35,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,482,939 | 35,000 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 623,000 |
| Turnover | 1,187,070 |
| Average price | 1.905 |
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