Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 6,626,315 | 179,500 | 0.20 | 0.01 | 2016-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,360,813 | 84,000 | 1.58 | 0.00 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 31,184,781 | 69,000 | 0.96 | 0.00 | 2016-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,130,700 | 50,000 | 4.18 | 0.00 | 2016-11-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,120,216 | 25,000 | 0.37 | 0.00 | 2016-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,175,620 | 20,000 | 0.37 | 0.00 | 2016-11-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,505,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,001,705 | 14,000 | 2.21 | 0.00 | 2016-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 683,900 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,192,724 | 2,000 | 8.91 | 0.00 | 2016-11-17 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,071 | 1,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,624 | -9,000 | 0.08 | -0.00 | 2016-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,175,320 | -20,000 | 1.91 | -0.00 | 2016-11-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,544,875 | -20,000 | 0.17 | -0.00 | 2016-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,000 | -30,000 | 0.07 | -0.00 | 2016-11-17 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 24,240 | -189,000 | 0.00 | -0.01 | 2016-11-17 |
| 20 | C00093 | BNP PARIBAS | 1,227,813 | -197,500 | 0.04 | -0.01 | 2016-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,927,560 | -200,000 | 0.30 | -0.01 | 2016-11-17 |
| 21 | Total changed named holdings | 698,298,277 | -160,000 | 21.44 | -0.00 | ||
| 237 | Unchanged named holdings | 219,225,395 | 0 | 6.73 | 0.00 | ||
| 258 | Total named holdings | 917,523,672 | -160,000 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,491,580 | 0 | 0.78 | 0.00 | ||
| 361 | Total securities in CCASS | 943,015,252 | -160,000 | 28.95 | -0.00 | ||
| Securities not in CCASS | 2,314,415,937 | 160,000 | 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 | 2016-11-15 |
| Volume | 581,000 |
| Turnover | 1,181,800 |
| Average price | 2.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy