CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

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	C00010	CITIBANK N.A.	31,696,781	706,000	0.97	0.02	2016-10-28
2	C00028	NANYANG COMMERCIAL BANK LTD	136,042,700	112,000	4.18	0.00	2016-10-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,158,000	50,000	0.04	0.00	2016-10-28
4	B01584	CHIEF SECURITIES LTD	12,012,044	20,000	0.37	0.00	2016-10-28
5	B01284	HANG SENG SECURITIES LTD	50,305,813	20,000	1.54	0.00	2016-10-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,062,216	18,000	0.37	0.00	2016-10-28
7	B01161	UBS SECURITIES HONG KONG LTD	12,427,437	6,000	0.38	0.00	2016-10-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,433,730	5,000	0.14	0.00	2016-10-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	5,706,796	2,000	0.18	0.00	2016-10-28
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	243,696	1,000	0.01	0.00	2016-10-28
11	B01423	PRUDENTIAL BROKERAGE LTD	789,000	-1,000	0.02	-0.00	2016-10-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	293,435,724	-206,000	9.01	-0.01	2016-10-28
13	C00074	DEUTSCHE BANK AG	6,555,815	-346,000	0.20	-0.01	2016-10-28
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,300,705	-388,000	2.19	-0.01	2016-10-28
14		Total changed named holdings	638,170,457	-1,000	19.59	-0.00
242		Unchanged named holdings	279,147,446	0	8.57	0.00
256		Total named holdings	917,317,903	-1,000	28.16	0.00
104		Unnamed Investor Participants	25,861,580	0	0.79	0.00
360		Total securities in CCASS	943,179,483	-1,000	28.95	-0.00
		Securities not in CCASS	2,314,251,706	1,000	71.05	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.