Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01695 | DAH SING SECURITIES LTD | 3,424,500 | 218,000 | 0.11 | 0.01 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,303,220 | 180,000 | 1.85 | 0.01 | 2016-07-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,869,216 | 90,000 | 0.36 | 0.00 | 2016-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,696 | 61,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,152,998 | 52,000 | 0.37 | 0.00 | 2016-07-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,268,560 | 50,000 | 0.32 | 0.00 | 2016-07-22 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 358,800 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,589,500 | 46,000 | 1.12 | 0.00 | 2016-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,071 | 37,000 | 0.02 | 0.00 | 2016-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,449 | 32,000 | 0.03 | 0.00 | 2016-07-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,875 | 26,000 | 0.15 | 0.00 | 2016-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,996,213 | 25,000 | 1.50 | 0.00 | 2016-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,024 | 20,000 | 0.07 | 0.00 | 2016-07-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 15 | C00093 | BNP PARIBAS | 3,226,813 | 16,000 | 0.10 | 0.00 | 2016-07-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,472,000 | 12,000 | 0.11 | 0.00 | 2016-07-22 |
| 17 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01610 | KGI ASIA LTD | 1,186,551 | 5,000 | 0.04 | 0.00 | 2016-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 480,900 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,892,743 | 1,000 | 0.15 | 0.00 | 2016-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,753 | 1,000 | 0.03 | 0.00 | 2016-07-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,800,200 | -2,000 | 0.18 | -0.00 | 2016-07-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,985,205 | -22,000 | 2.12 | -0.00 | 2016-07-22 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2016-07-22 |
| 26 | B01740 | WIN SECURITIES LTD | 1,188,140 | -26,000 | 0.04 | -0.00 | 2016-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,640,361 | -34,000 | 0.11 | -0.00 | 2016-07-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | -159,000 | 0.08 | -0.00 | 2016-07-22 |
| 29 | C00010 | CITIBANK N.A. | 30,670,781 | -182,000 | 0.94 | -0.01 | 2016-07-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,561,705 | -520,000 | 9.23 | -0.02 | 2016-07-22 |
| 30 | Total changed named holdings | 621,747,274 | -24,000 | 19.09 | -0.00 | ||
| 225 | Unchanged named holdings | 298,611,512 | 0 | 9.17 | 0.00 | ||
| 255 | Total named holdings | 920,358,786 | -24,000 | 28.25 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,730,580 | 0 | 0.76 | 0.00 | ||
| 356 | Total securities in CCASS | 945,089,366 | -24,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,312,341,823 | 24,000 | 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 | 2016-07-20 |
| Volume | 1,005,000 |
| Turnover | 2,066,970 |
| Average price | 2.057 |
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