Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 3,904,200 | 226,000 | 0.12 | 0.01 | 2016-08-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,133,875 | 160,000 | 0.16 | 0.00 | 2016-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,881,791 | 157,000 | 0.12 | 0.00 | 2016-08-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,600 | 68,000 | 0.08 | 0.00 | 2016-08-10 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2016-08-10 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | 20,000 | 0.02 | 0.00 | 2016-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,127,031 | 13,033 | 0.37 | 0.00 | 2016-08-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,504,115 | 10,000 | 0.17 | 0.00 | 2016-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,212,213 | 10,000 | 1.51 | 0.00 | 2016-08-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,834,200 | 9,000 | 0.18 | 0.00 | 2016-08-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,020,743 | 9,000 | 0.15 | 0.00 | 2016-08-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,384,013 | 5,000 | 0.17 | 0.00 | 2016-08-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,909,961 | 3,000 | 0.52 | 0.00 | 2016-08-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,285,730 | 2,000 | 0.13 | 0.00 | 2016-08-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,071 | 1,000 | 0.02 | 0.00 | 2016-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,812 | -33 | 0.00 | -0.00 | 2016-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,753 | -1,000 | 0.03 | -0.00 | 2016-08-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 494,900 | -4,000 | 0.02 | -0.00 | 2016-08-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,411,220 | -6,000 | 1.79 | -0.00 | 2016-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,584,000 | -7,000 | 0.11 | -0.00 | 2016-08-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,300 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 355,600 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,000 | -15,000 | 0.03 | -0.00 | 2016-08-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,320 | -20,000 | 0.09 | -0.00 | 2016-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,514,500 | -20,000 | 1.12 | -0.00 | 2016-08-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,183,205 | -21,000 | 2.12 | -0.00 | 2016-08-10 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 6,055,000 | -50,000 | 0.19 | -0.00 | 2016-08-10 |
| 28 | C00010 | CITIBANK N.A. | 30,609,781 | -60,000 | 0.94 | -0.00 | 2016-08-10 |
| 29 | C00093 | BNP PARIBAS | 3,140,813 | -103,000 | 0.10 | -0.00 | 2016-08-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,086,705 | -186,000 | 9.15 | -0.01 | 2016-08-10 |
| 31 | B01740 | WIN SECURITIES LTD | 988,140 | -200,000 | 0.03 | -0.01 | 2016-08-10 |
| 31 | Total changed named holdings | 633,697,592 | 20,000 | 19.45 | 0.00 | ||
| 222 | Unchanged named holdings | 285,816,311 | 0 | 8.77 | 0.00 | ||
| 253 | Total named holdings | 919,513,903 | 20,000 | 28.23 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,430,580 | 0 | 0.78 | 0.00 | ||
| 357 | Total securities in CCASS | 944,944,483 | 20,000 | 29.01 | 0.00 | ||
| Securities not in CCASS | 2,312,486,706 | -20,000 | 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 | 2016-08-08 |
| Volume | 820,033 |
| Turnover | 1,723,389 |
| Average price | 2.102 |
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