Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,445,205 | 1,943,000 | 2.10 | 0.06 | 2016-06-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,941,000 | 71,000 | 0.24 | 0.00 | 2016-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,883,220 | 50,000 | 1.84 | 0.00 | 2016-06-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,955,000 | 41,000 | 0.09 | 0.00 | 2016-06-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,944,743 | 33,000 | 0.15 | 0.00 | 2016-06-03 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,449 | 11,000 | 0.04 | 0.00 | 2016-06-03 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,903,216 | 4,000 | 0.37 | 0.00 | 2016-06-03 |
| 10 | C00093 | BNP PARIBAS | 3,962,366 | 4,000 | 0.12 | 0.00 | 2016-06-03 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-06-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,071 | 1,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | C00018 | HANG SENG BANK LTD | 1,515,242 | 1,000 | 0.05 | 0.00 | 2016-06-03 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,180 | -1,000 | 0.05 | -0.00 | 2016-06-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,582,500 | -1,000 | 0.08 | -0.00 | 2016-06-03 |
| 17 | B01582 | THING ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 613,900 | -11,000 | 0.02 | -0.00 | 2016-06-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,727,600 | -20,000 | 0.08 | -0.00 | 2016-06-03 |
| 20 | B01141 | FE SECURITIES LTD | 50,292 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,550,000 | -20,000 | 1.12 | -0.00 | 2016-06-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,717,705 | -30,000 | 9.26 | -0.00 | 2016-06-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,281,700 | -35,000 | 4.18 | -0.00 | 2016-06-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,381,460 | -51,000 | 0.17 | -0.00 | 2016-06-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 325,901 | -100,000 | 0.01 | -0.00 | 2016-06-03 |
| 26 | C00010 | CITIBANK N.A. | 30,767,010 | -1,904,000 | 0.94 | -0.06 | 2016-06-03 |
| 26 | Total changed named holdings | 682,077,760 | 0 | 20.94 | 0.00 | ||
| 230 | Unchanged named holdings | 237,121,910 | 0 | 7.28 | 0.00 | ||
| 256 | Total named holdings | 919,199,670 | 0 | 28.22 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,748,580 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 944,948,250 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,482,939 | 0 | 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 | 2016-06-01 |
| Volume | 341,000 |
| Turnover | 652,440 |
| Average price | 1.913 |
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