Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,195,320 | 100,000 | 1.91 | 0.00 | 2016-11-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,400 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,095,216 | 53,000 | 0.37 | 0.00 | 2016-11-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 50,000 | 0.05 | 0.00 | 2016-11-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,220 | 50,000 | 0.02 | 0.00 | 2016-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,987,705 | 45,000 | 2.21 | 0.00 | 2016-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,071 | 25,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,485,000 | 20,000 | 0.05 | 0.00 | 2016-11-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,430,500 | 20,000 | 1.06 | 0.00 | 2016-11-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,813,920 | 19,000 | 0.09 | 0.00 | 2016-11-16 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,329,961 | 4,000 | 0.10 | 0.00 | 2016-11-16 |
| 13 | C00010 | CITIBANK N.A. | 31,115,781 | 1,000 | 0.96 | 0.00 | 2016-11-16 |
| 14 | C00093 | BNP PARIBAS | 1,425,313 | -1,000 | 0.04 | -0.00 | 2016-11-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,545,130 | -10,000 | 0.20 | -0.00 | 2016-11-16 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,300 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,697,500 | -11,000 | 0.14 | -0.00 | 2016-11-16 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 678,000 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,276,813 | -20,000 | 1.57 | -0.00 | 2016-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,670 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | -25,000 | 0.01 | -0.00 | 2016-11-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,763,115 | -30,000 | 0.18 | -0.00 | 2016-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,155,620 | -40,000 | 0.37 | -0.00 | 2016-11-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,093,200 | -49,000 | 0.19 | -0.00 | 2016-11-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,624 | -50,000 | 0.08 | -0.00 | 2016-11-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,190,724 | -201,000 | 8.91 | -0.01 | 2016-11-16 |
| 27 | Total changed named holdings | 606,412,603 | 0 | 18.62 | 0.00 | ||
| 229 | Unchanged named holdings | 311,271,069 | 0 | 9.56 | 0.00 | ||
| 256 | Total named holdings | 917,683,672 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,491,580 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 943,175,252 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,255,937 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 582,000 |
| Turnover | 1,182,470 |
| Average price | 2.032 |
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