Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-08-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,392,560 | 110,000 | 0.32 | 0.00 | 2016-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,141 | 105,000 | 0.08 | 0.00 | 2016-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,278,200 | 100,000 | 0.13 | 0.00 | 2016-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,082,261 | 76,000 | 9.12 | 0.00 | 2016-08-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,677,000 | 75,000 | 0.05 | 0.00 | 2016-08-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,189,000 | 50,000 | 0.25 | 0.00 | 2016-08-29 |
| 8 | B01610 | KGI ASIA LTD | 1,263,551 | 42,000 | 0.04 | 0.00 | 2016-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,341,880 | 40,000 | 0.41 | 0.00 | 2016-08-29 |
| 10 | C00093 | BNP PARIBAS | 1,980,812 | 29,000 | 0.06 | 0.00 | 2016-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,321,500 | 20,000 | 0.13 | 0.00 | 2016-08-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,060,961 | 9,000 | 0.52 | 0.00 | 2016-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,250 | 8,000 | 0.14 | 0.00 | 2016-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,229,700 | 5,000 | 4.15 | 0.00 | 2016-08-29 |
| 15 | C00010 | CITIBANK N.A. | 30,643,781 | 1,000 | 0.94 | 0.00 | 2016-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,807,200 | -1,000 | 0.18 | -0.00 | 2016-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 263,901 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,965,031 | -5,000 | 0.37 | -0.00 | 2016-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,600,205 | -5,000 | 2.14 | -0.00 | 2016-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,180 | -10,000 | 0.05 | -0.00 | 2016-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,749,000 | -10,000 | 0.12 | -0.00 | 2016-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,000 | -14,000 | 0.07 | -0.00 | 2016-08-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,300 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,923,427 | -20,000 | 0.09 | -0.00 | 2016-08-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,449 | -20,000 | 0.05 | -0.00 | 2016-08-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -23,000 | 0.03 | -0.00 | 2016-08-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,145 | -26,000 | 0.05 | -0.00 | 2016-08-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,613,115 | -30,000 | 0.17 | -0.00 | 2016-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 49,478,213 | -41,000 | 1.52 | -0.00 | 2016-08-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,775,216 | -129,000 | 0.36 | -0.00 | 2016-08-29 |
| 31 | B01123 | HING WONG SECURITIES LTD | 572,000 | -130,000 | 0.02 | -0.00 | 2016-08-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,302,744 | -253,000 | 0.13 | -0.01 | 2016-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,945,320 | -479,000 | 1.78 | -0.01 | 2016-08-29 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,500 | -490,000 | 0.00 | -0.02 | 2016-08-29 |
| 34 | Total changed named holdings | 765,790,543 | -440,000 | 23.51 | -0.01 | ||
| 221 | Unchanged named holdings | 151,958,360 | 0 | 4.66 | 0.00 | ||
| 255 | Total named holdings | 917,748,903 | -440,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,520,580 | -50,000 | 0.78 | -0.00 | ||
| 358 | Total securities in CCASS | 943,269,483 | -490,000 | 28.96 | -0.02 | ||
| Securities not in CCASS | 2,314,161,706 | 490,000 | 71.04 | 0.02 | |||
| 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 | 2016-08-25 |
| Volume | 1,708,000 |
| Turnover | 3,660,190 |
| Average price | 2.143 |
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