Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,696 | 148,000 | 0.01 | 0.00 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,777,205 | 143,000 | 2.26 | 0.00 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 32,800,361 | 123,000 | 1.01 | 0.00 | 2016-12-21 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,000 | 100,000 | 0.08 | 0.00 | 2016-12-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 100,000 | 0.06 | 0.00 | 2016-12-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,146,120 | 75,000 | 0.10 | 0.00 | 2016-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,071 | 65,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,624 | 51,000 | 0.07 | 0.00 | 2016-12-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,300 | 30,000 | 0.02 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,689,500 | 28,000 | 1.06 | 0.00 | 2016-12-21 |
| 12 | C00093 | BNP PARIBAS | 1,692,813 | 21,000 | 0.05 | 0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,777,820 | 20,000 | 1.93 | 0.00 | 2016-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,282,758 | 20,000 | 0.38 | 0.00 | 2016-12-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,078,115 | 18,000 | 0.19 | 0.00 | 2016-12-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,235,437 | 13,000 | 0.38 | 0.00 | 2016-12-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,200 | 2,000 | 0.19 | 0.00 | 2016-12-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,190,961 | -11,000 | 0.10 | -0.00 | 2016-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | -30,000 | 0.07 | -0.00 | 2016-12-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,100 | -50,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,449 | -107,000 | 0.03 | -0.00 | 2016-12-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 50,687,313 | -246,000 | 1.56 | -0.01 | 2016-12-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,106,724 | -621,000 | 8.69 | -0.02 | 2016-12-21 |
| 25 | Total changed named holdings | 595,394,567 | 0 | 18.28 | 0.00 | ||
| 230 | Unchanged named holdings | 322,053,235 | 0 | 9.89 | 0.00 | ||
| 255 | Total named holdings | 917,447,802 | 0 | 28.16 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,617,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,065,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,365,807 | 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 | 2016-12-19 |
| Volume | 1,595,000 |
| Turnover | 3,220,670 |
| Average price | 2.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy