Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 3,649,200 | 248,000 | 0.11 | 0.01 | 2016-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,143,880 | 70,000 | 0.40 | 0.00 | 2016-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | 60,000 | 0.06 | 0.00 | 2016-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,003,213 | 54,000 | 1.50 | 0.00 | 2016-08-08 |
| 5 | C00093 | BNP PARIBAS | 3,189,813 | 46,000 | 0.10 | 0.00 | 2016-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,403,220 | 37,000 | 1.79 | 0.00 | 2016-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 495,900 | 30,000 | 0.02 | 0.00 | 2016-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,600 | 25,000 | 0.07 | 0.00 | 2016-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,113,998 | 17,000 | 0.37 | 0.00 | 2016-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,915,961 | 12,000 | 0.52 | 0.00 | 2016-08-08 |
| 11 | C00010 | CITIBANK N.A. | 30,662,781 | 10,000 | 0.94 | 0.00 | 2016-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,199,205 | 10,000 | 2.12 | 0.00 | 2016-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,973,875 | 6,000 | 0.15 | 0.00 | 2016-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,361 | 2,000 | 0.12 | 0.00 | 2016-08-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,494,115 | -1,000 | 0.17 | -0.00 | 2016-08-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,815,200 | -2,000 | 0.18 | -0.00 | 2016-08-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,379,013 | -7,000 | 0.17 | -0.00 | 2016-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,141 | -11,000 | 0.07 | -0.00 | 2016-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,869,216 | -20,000 | 0.36 | -0.00 | 2016-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,223,560 | -20,000 | 0.31 | -0.00 | 2016-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,245,700 | -20,000 | 4.15 | -0.00 | 2016-08-08 |
| 22 | B01280 | WING FAT SECURITIES LTD | 375,600 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,449 | -30,000 | 0.04 | -0.00 | 2016-08-08 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 486,740 | -45,000 | 0.01 | -0.00 | 2016-08-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,556,000 | -50,000 | 0.11 | -0.00 | 2016-08-08 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-08-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,696 | -126,000 | 0.00 | -0.00 | 2016-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,505,705 | -175,000 | 9.16 | -0.01 | 2016-08-08 |
| 28 | Total changed named holdings | 750,551,142 | 0 | 23.04 | 0.00 | ||
| 225 | Unchanged named holdings | 169,152,761 | 0 | 5.19 | 0.00 | ||
| 253 | Total named holdings | 919,703,903 | 0 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 0 | 0.78 | 0.00 | ||
| 357 | Total securities in CCASS | 945,134,483 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,296,706 | 0 | 70.99 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 789,000 |
| Turnover | 1,647,340 |
| Average price | 2.088 |
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