Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01130 | BOCI SECURITIES LTD | 13,757,880 | 416,000 | 0.42 | 0.01 | 2016-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,104,645 | 317,645 | 0.25 | 0.01 | 2016-09-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 9,778,640 | 280,000 | 0.30 | 0.01 | 2016-09-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,603,500 | 242,000 | 0.14 | 0.01 | 2016-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,013,320 | 157,000 | 1.81 | 0.00 | 2016-09-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,696 | 100,000 | 0.01 | 0.00 | 2016-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,807,213 | 80,000 | 1.53 | 0.00 | 2016-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,071 | 73,000 | 0.03 | 0.00 | 2016-09-08 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 63,000 | 0.00 | 0.00 | 2016-09-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,238,500 | 23,000 | 1.05 | 0.00 | 2016-09-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | 12,000 | 0.07 | 0.00 | 2016-09-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,093,961 | 11,000 | 0.52 | 0.00 | 2016-09-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,747,000 | 10,000 | 0.05 | 0.00 | 2016-09-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,451 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-09-08 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,673 | 317 | 0.00 | 0.00 | 2016-09-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,600 | -5,000 | 0.08 | -0.00 | 2016-09-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,007 | -5,317 | 0.04 | -0.00 | 2016-09-08 |
| 23 | C00010 | CITIBANK N.A. | 31,109,281 | -8,500 | 0.96 | -0.00 | 2016-09-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,852,216 | -10,000 | 0.36 | -0.00 | 2016-09-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,260,200 | -18,000 | 0.13 | -0.00 | 2016-09-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,550,397 | -34,000 | 0.14 | -0.00 | 2016-09-08 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2016-09-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,659,205 | -40,000 | 2.14 | -0.00 | 2016-09-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 72,162 | -50,000 | 0.00 | -0.00 | 2016-09-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 211,000 | -105,000 | 0.01 | -0.00 | 2016-09-08 |
| 31 | C00093 | BNP PARIBAS | 3,202,812 | -144,000 | 0.10 | -0.00 | 2016-09-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,449 | -163,000 | 0.05 | -0.01 | 2016-09-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,786,725 | -255,500 | 9.11 | -0.01 | 2016-09-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | -300,000 | 0.07 | -0.01 | 2016-09-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,643,112 | -317,645 | 0.05 | -0.01 | 2016-09-08 |
| 36 | B01123 | HING WONG SECURITIES LTD | 47,000 | -337,000 | 0.00 | -0.01 | 2016-09-08 |
| 36 | Total changed named holdings | 633,295,716 | 0 | 19.44 | 0.00 | ||
| 219 | Unchanged named holdings | 284,176,187 | 0 | 8.72 | 0.00 | ||
| 255 | Total named holdings | 917,471,903 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,740,580 | 0 | 0.79 | 0.00 | ||
| 359 | 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 | 2016-09-06 |
| Volume | 1,661,317 |
| Turnover | 3,612,588 |
| Average price | 2.175 |
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