Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | 250,000 | 0.08 | 0.01 | 2017-02-16 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 290,068 | 228,000 | 0.01 | 0.01 | 2017-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,683,205 | 190,000 | 2.26 | 0.01 | 2017-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,124,397 | 67,000 | 0.19 | 0.00 | 2017-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,951,313 | 50,000 | 1.56 | 0.00 | 2017-02-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,753 | 30,000 | 0.03 | 0.00 | 2017-02-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 632,900 | 30,000 | 0.02 | 0.00 | 2017-02-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,857,730 | 15,000 | 0.15 | 0.00 | 2017-02-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,600 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,026 | 1,000 | 0.02 | 0.00 | 2017-02-16 |
| 11 | C00093 | BNP PARIBAS | 2,097,813 | -1,000 | 0.06 | -0.00 | 2017-02-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,053,200 | -5,000 | 0.19 | -0.00 | 2017-02-16 |
| 13 | B01450 | DL BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,071 | -11,000 | 0.02 | -0.00 | 2017-02-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,961 | -15,000 | 0.09 | -0.00 | 2017-02-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,270,216 | -25,000 | 0.38 | -0.00 | 2017-02-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,961,675 | -26,000 | 0.12 | -0.00 | 2017-02-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,986,115 | -30,000 | 0.18 | -0.00 | 2017-02-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,915,250 | -40,000 | 0.15 | -0.00 | 2017-02-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,210,724 | -66,000 | 8.57 | -0.00 | 2017-02-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,213,700 | -76,000 | 4.27 | -0.00 | 2017-02-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -106,000 | -0.00 | 2017-02-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,704,820 | -460,000 | 1.96 | -0.01 | 2017-02-16 |
| 23 | Total changed named holdings | 664,258,537 | 0 | 20.39 | 0.00 | ||
| 233 | Unchanged named holdings | 253,321,865 | 0 | 7.78 | 0.00 | ||
| 256 | Total named holdings | 917,580,402 | 0 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,827,980 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,408,382 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,022,807 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 999,000 |
| Turnover | 2,148,340 |
| Average price | 2.150 |
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