Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00093 | BNP PARIBAS | 1,537,813 | 310,000 | 0.05 | 0.01 | 2016-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 119,000 | 0.08 | 0.00 | 2016-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,696 | 99,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,229,700 | 99,000 | 4.18 | 0.00 | 2016-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,000 | 50,000 | 0.07 | 0.00 | 2016-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,660,397 | 41,000 | 0.14 | 0.00 | 2016-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,901,880 | 30,000 | 0.43 | 0.00 | 2016-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,065,250 | 30,000 | 0.16 | 0.00 | 2016-12-06 |
| 9 | B01427 | TSE'S SECURITIES LTD | 185,300 | 19,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,797,313 | 14,000 | 1.56 | 0.00 | 2016-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,449 | 14,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,071 | 8,000 | 0.02 | 0.00 | 2016-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,599,500 | 2,000 | 1.06 | 0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,201,961 | -27,000 | 0.10 | -0.00 | 2016-12-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 5,803,000 | -30,000 | 0.18 | -0.00 | 2016-12-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -33,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | C00010 | CITIBANK N.A. | 32,490,281 | -61,500 | 1.00 | -0.00 | 2016-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,364,875 | -70,000 | 0.16 | -0.00 | 2016-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,581,205 | -143,500 | 2.26 | -0.00 | 2016-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,039,820 | -220,000 | 1.90 | -0.01 | 2016-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,539,724 | -260,000 | 8.80 | -0.01 | 2016-12-06 |
| 22 | Total changed named holdings | 722,701,235 | 0 | 22.19 | 0.00 | ||
| 235 | Unchanged named holdings | 194,806,437 | 0 | 5.98 | 0.00 | ||
| 257 | Total named holdings | 917,507,672 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,597,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,105,252 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,325,937 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 646,000 |
| Turnover | 1,320,830 |
| Average price | 2.045 |
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