Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,787,000 | 3,451,256 | 0.24 | 0.11 | 2016-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,987,225 | 132,000 | 9.12 | 0.00 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,636,205 | 108,000 | 2.14 | 0.00 | 2016-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,449 | 88,000 | 0.05 | 0.00 | 2016-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,868,320 | 51,000 | 1.81 | 0.00 | 2016-09-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,071 | 39,000 | 0.02 | 0.00 | 2016-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,361,500 | 30,000 | 0.13 | 0.00 | 2016-09-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,600 | 30,000 | 0.08 | 0.00 | 2016-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,677,213 | 11,000 | 1.53 | 0.00 | 2016-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 12 | C00010 | CITIBANK N.A. | 31,014,781 | -1,000 | 0.95 | -0.00 | 2016-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,730 | -2,000 | 0.13 | -0.00 | 2016-09-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,875 | -4,000 | 0.17 | -0.00 | 2016-09-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,087,961 | -13,000 | 0.52 | -0.00 | 2016-09-06 |
| 16 | B01123 | HING WONG SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,643,115 | -30,000 | 0.17 | -0.00 | 2016-09-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,000 | -37,000 | 0.07 | -0.00 | 2016-09-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,321,880 | -40,000 | 0.41 | -0.00 | 2016-09-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,215,500 | -80,000 | 1.05 | -0.00 | 2016-09-06 |
| 21 | C00093 | BNP PARIBAS | 1,391,812 | -149,000 | 0.04 | -0.00 | 2016-09-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,924,000 | -150,000 | 0.09 | -0.00 | 2016-09-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,960,757 | -3,420,256 | 0.06 | -0.10 | 2016-09-06 |
| 23 | Total changed named holdings | 612,715,994 | 0 | 18.81 | 0.00 | ||
| 231 | Unchanged named holdings | 304,755,909 | 0 | 9.36 | 0.00 | ||
| 254 | Total named holdings | 917,471,903 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,740,580 | 0 | 0.79 | 0.00 | ||
| 358 | 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 | 2016-09-02 |
| Volume | 692,000 |
| Turnover | 1,498,080 |
| Average price | 2.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy