Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,728,205 | 306,000 | 2.14 | 0.01 | 2016-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,817,225 | 180,964 | 9.11 | 0.01 | 2016-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,847,320 | 137,000 | 1.81 | 0.00 | 2016-09-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | 43,000 | 0.06 | 0.00 | 2016-09-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 41,000 | 0.01 | 0.00 | 2016-09-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,409,700 | 30,000 | 4.16 | 0.00 | 2016-09-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,071 | 29,000 | 0.02 | 0.00 | 2016-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,447,213 | 25,000 | 1.52 | 0.00 | 2016-09-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,600 | 23,000 | 0.08 | 0.00 | 2016-09-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,815,216 | 20,000 | 0.36 | 0.00 | 2016-09-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,836,200 | 20,000 | 0.18 | 0.00 | 2016-09-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,584,397 | 15,036 | 0.14 | 0.00 | 2016-09-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,744 | 14,000 | 0.13 | 0.00 | 2016-09-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,141 | 13,000 | 0.07 | 0.00 | 2016-09-02 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,727,000 | 10,000 | 0.05 | 0.00 | 2016-09-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,095,961 | 10,000 | 0.52 | 0.00 | 2016-09-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,560,875 | 4,000 | 0.17 | 0.00 | 2016-09-02 |
| 18 | B01123 | HING WONG SECURITIES LTD | 478,000 | -14,000 | 0.01 | -0.00 | 2016-09-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,449 | -20,000 | 0.04 | -0.00 | 2016-09-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -30,000 | 0.03 | -0.00 | 2016-09-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,282,560 | -50,000 | 0.32 | -0.00 | 2016-09-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | -58,000 | 0.10 | -0.00 | 2016-09-02 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 236,000 | -100,000 | 0.01 | -0.00 | 2016-09-02 |
| 24 | C00016 | DBS BANK LTD | 8,071,000 | -250,000 | 0.25 | -0.01 | 2016-09-02 |
| 25 | C00093 | BNP PARIBAS | 1,534,812 | -399,000 | 0.05 | -0.01 | 2016-09-02 |
| 25 | Total changed named holdings | 695,399,689 | 0 | 21.35 | 0.00 | ||
| 229 | Unchanged named holdings | 222,192,214 | 0 | 6.82 | 0.00 | ||
| 254 | Total named holdings | 917,591,903 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,620,580 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 943,212,483 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,218,706 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,344,000 |
| Turnover | 2,897,090 |
| Average price | 2.156 |
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