Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 51,289,313 | 200,000 | 1.57 | 0.01 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,026 | 165,000 | 0.04 | 0.01 | 2017-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,165,397 | 59,000 | 0.16 | 0.00 | 2017-01-19 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 116,800 | 58,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | C00093 | BNP PARIBAS | 1,777,813 | 39,000 | 0.05 | 0.00 | 2017-01-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,520,820 | 20,000 | 1.95 | 0.00 | 2017-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,697,730 | 14,000 | 0.14 | 0.00 | 2017-01-19 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 13,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,575,000 | 10,000 | 0.05 | 0.00 | 2017-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,624 | -1,000 | 0.08 | -0.00 | 2017-01-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,875 | -1,000 | 0.16 | -0.00 | 2017-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,652,205 | -2,000 | 2.26 | -0.00 | 2017-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,275,216 | -15,000 | 0.38 | -0.00 | 2017-01-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,696 | -48,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | C00010 | CITIBANK N.A. | 32,027,361 | -131,000 | 0.98 | -0.00 | 2017-01-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,620,796 | -200,000 | 0.17 | -0.01 | 2017-01-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,854,724 | -411,000 | 8.62 | -0.01 | 2017-01-19 |
| 18 | Total changed named holdings | 541,898,396 | -200,000 | 16.64 | -0.01 | ||
| 238 | Unchanged named holdings | 375,651,406 | 0 | 11.53 | 0.00 | ||
| 256 | Total named holdings | 917,549,802 | -200,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,799,580 | 0 | 0.79 | 0.00 | ||
| 360 | Total securities in CCASS | 943,349,382 | -200,000 | 28.96 | -0.01 | ||
| Securities not in CCASS | 2,314,081,807 | 200,000 | 71.04 | 0.01 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 751,000 |
| Turnover | 1,554,670 |
| Average price | 2.070 |
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