Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,259,730 | 996,000 | 0.07 | 0.03 | 2016-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,449 | 89,000 | 0.04 | 0.00 | 2016-07-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,071 | 28,000 | 0.02 | 0.00 | 2016-07-15 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,100 | 20,000 | 0.01 | 0.00 | 2016-07-15 |
| 5 | C00093 | BNP PARIBAS | 3,292,466 | 19,000 | 0.10 | 0.00 | 2016-07-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,275,000 | 10,000 | 0.04 | 0.00 | 2016-07-15 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,888,743 | 1,000 | 0.15 | 0.00 | 2016-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,360,205 | 1,000 | 2.13 | 0.00 | 2016-07-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,180 | -2,000 | 0.05 | -0.00 | 2016-07-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,447,115 | -3,000 | 0.17 | -0.00 | 2016-07-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,531,460 | -3,000 | 0.17 | -0.00 | 2016-07-15 |
| 13 | C00010 | CITIBANK N.A. | 30,883,781 | -5,000 | 0.95 | -0.00 | 2016-07-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,822,216 | -10,000 | 0.36 | -0.00 | 2016-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,086,213 | -10,000 | 1.51 | -0.00 | 2016-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 482,900 | -13,000 | 0.01 | -0.00 | 2016-07-15 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,154,000 | -26,000 | 0.04 | -0.00 | 2016-07-15 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 6,505,000 | -30,000 | 0.20 | -0.00 | 2016-07-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,712,250 | -36,000 | 0.14 | -0.00 | 2016-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,084,998 | -39,000 | 0.37 | -0.00 | 2016-07-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,628,705 | -41,000 | 9.26 | -0.00 | 2016-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,024 | -43,000 | 0.07 | -0.00 | 2016-07-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,300 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,227,560 | -60,000 | 0.31 | -0.00 | 2016-07-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,523,130 | -100,000 | 0.20 | -0.00 | 2016-07-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,979,215 | -130,000 | 0.21 | -0.00 | 2016-07-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,583,220 | -483,000 | 1.83 | -0.01 | 2016-07-15 |
| 28 | Total changed named holdings | 599,889,031 | 61,000 | 18.42 | 0.00 | ||
| 226 | Unchanged named holdings | 320,195,755 | 0 | 9.83 | 0.00 | ||
| 254 | Total named holdings | 920,084,786 | 61,000 | 28.25 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,988,580 | -61,000 | 0.77 | -0.00 | ||
| 355 | Total securities in CCASS | 945,073,366 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,357,823 | 0 | 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 | 2016-07-13 |
| Volume | 1,646,000 |
| Turnover | 3,379,770 |
| Average price | 2.053 |
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