Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,200 | 220,000 | 0.09 | 0.01 | 2016-07-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,039,500 | 114,000 | 0.09 | 0.00 | 2016-07-07 |
| 3 | C00102 | MACQUARIE BANK LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,833,213 | 71,000 | 1.53 | 0.00 | 2016-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,314,700 | 60,000 | 4.15 | 0.00 | 2016-07-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,673,130 | 20,000 | 0.20 | 0.00 | 2016-07-07 |
| 7 | C00093 | BNP PARIBAS | 3,247,466 | 11,000 | 0.10 | 0.00 | 2016-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,071 | 11,000 | 0.02 | 0.00 | 2016-07-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,265,000 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | 3,000 | 0.09 | 0.00 | 2016-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,470,115 | 1,000 | 0.17 | 0.00 | 2016-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,845,216 | -1,000 | 0.36 | -0.00 | 2016-07-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,533,460 | -2,000 | 0.17 | -0.00 | 2016-07-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,730 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 510,900 | -9,000 | 0.02 | -0.00 | 2016-07-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,126,814 | -15,000 | 0.37 | -0.00 | 2016-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,744,250 | -20,000 | 0.15 | -0.00 | 2016-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,730,205 | -21,000 | 2.11 | -0.00 | 2016-07-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,000 | -30,000 | 0.02 | -0.00 | 2016-07-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2016-07-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,001,705 | -140,000 | 9.27 | -0.00 | 2016-07-07 |
| 25 | C00010 | CITIBANK N.A. | 30,830,781 | -310,000 | 0.95 | -0.01 | 2016-07-07 |
| 25 | Total changed named holdings | 649,609,456 | 4,000 | 19.94 | 0.00 | ||
| 232 | Unchanged named holdings | 270,205,330 | 0 | 8.30 | 0.00 | ||
| 257 | Total named holdings | 919,814,786 | 4,000 | 28.24 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,199,580 | 0 | 0.77 | 0.00 | ||
| 359 | Total securities in CCASS | 945,014,366 | 4,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,416,823 | -4,000 | 70.99 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 739,000 |
| Turnover | 1,468,760 |
| Average price | 1.987 |
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