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	B01284	HANG SENG SECURITIES LTD	50,969,313	98,000	1.56	0.00	2016-12-15
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	291,696	33,000	0.01	0.00	2016-12-15
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	442,071	20,000	0.01	0.00	2016-12-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,703,397	18,000	0.14	0.00	2016-12-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,664,205	15,000	2.26	0.00	2016-12-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	62,167,820	4,000	1.91	0.00	2016-12-15
7	C00093	BNP PARIBAS	1,545,813	1,000	0.05	0.00	2016-12-15
8	C00015	DBS BANK (HONG KONG) LTD	6,086,200	1,000	0.19	0.00	2016-12-15
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,100,400	-1,000	0.03	-0.00	2016-12-15
10	C00074	DEUTSCHE BANK AG	7,873,315	-4,000	0.24	-0.00	2016-12-15
11	C00010	CITIBANK N.A.	32,430,281	-5,000	1.00	-0.00	2016-12-15
12	B01224	MERRILL LYNCH FAR EAST LTD	1,309,449	-14,000	0.04	-0.00	2016-12-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	284,345,724	-166,000	8.73	-0.01	2016-12-15
13		Total changed named holdings	526,929,684	0	16.18	0.00
242		Unchanged named holdings	390,558,118	0	11.99	0.00
255		Total named holdings	917,487,802	0	28.17	0.00
104		Unnamed Investor Participants	25,607,580	0	0.79	0.00
359		Total securities in CCASS	943,095,382	0	28.95	0.00
		Securities not in CCASS	2,314,335,807	0	71.05	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2016-11-30

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