Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 7,680,217 | 267,902 | 0.24 | 0.01 | 2016-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,689,796 | 231,000 | 0.17 | 0.01 | 2016-12-08 |
| 3 | C00093 | BNP PARIBAS | 1,727,911 | 188,098 | 0.05 | 0.01 | 2016-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,330,700 | 101,000 | 4.19 | 0.00 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,881,820 | 80,000 | 1.90 | 0.00 | 2016-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,510,437 | 56,000 | 0.38 | 0.00 | 2016-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,024,560 | 54,000 | 0.31 | 0.00 | 2016-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,309,216 | 40,000 | 0.38 | 0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,449 | 22,000 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,772,000 | 14,000 | 0.05 | 0.00 | 2016-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,545 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,140 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-12-08 | |
| 15 | C00010 | CITIBANK N.A. | 32,475,281 | -15,000 | 1.00 | -0.00 | 2016-12-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,406,080 | -22,000 | 0.04 | -0.00 | 2016-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,250 | -30,000 | 0.15 | -0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,901,880 | -50,000 | 0.43 | -0.00 | 2016-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,696 | -66,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,071 | -233,000 | 0.01 | -0.01 | 2016-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,703,724 | -654,000 | 8.77 | -0.02 | 2016-12-08 |
| 21 | Total changed named holdings | 594,493,773 | 0 | 18.25 | 0.00 | ||
| 235 | Unchanged named holdings | 323,013,899 | 0 | 9.92 | 0.00 | ||
| 256 | Total named holdings | 917,507,672 | 0 | 28.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,597,580 | 0 | 0.79 | 0.00 | ||
| 359 | 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 | 2016-12-06 |
| Volume | 475,000 |
| Turnover | 969,670 |
| Average price | 2.041 |
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