Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 8,685,821 | 533,506 | 0.27 | 0.02 | 2017-04-07 |
| 2 | C00010 | CITIBANK N.A. | 32,414,639 | 170,000 | 1.00 | 0.01 | 2017-04-07 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,140 | 109,000 | 0.00 | 0.00 | 2017-04-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,947,880 | 90,000 | 0.43 | 0.00 | 2017-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,026 | 81,000 | 0.01 | 0.00 | 2017-04-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,782,130 | 45,000 | 0.18 | 0.00 | 2017-04-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,600 | 40,000 | 0.07 | 0.00 | 2017-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,130,216 | 30,000 | 0.37 | 0.00 | 2017-04-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,703,000 | 30,000 | 0.08 | 0.00 | 2017-04-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,465,500 | -2,000 | 0.14 | -0.00 | 2017-04-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,339,796 | -4,000 | 0.16 | -0.00 | 2017-04-07 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2017-04-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,579,205 | -10,000 | 2.26 | -0.00 | 2017-04-07 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 167,000 | -29,000 | 0.01 | -0.00 | 2017-04-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,070,724 | -32,000 | 8.72 | -0.00 | 2017-04-07 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-04-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,268,500 | -45,000 | 1.08 | -0.00 | 2017-04-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,829,313 | -47,000 | 1.56 | -0.00 | 2017-04-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,180 | -50,000 | 0.05 | -0.00 | 2017-04-07 |
| 21 | C00093 | BNP PARIBAS | 1,971,813 | -70,000 | 0.06 | -0.00 | 2017-04-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,449,820 | -281,000 | 1.92 | -0.01 | 2017-04-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,064,891 | -518,506 | 0.19 | -0.02 | 2017-04-07 |
| 23 | Total changed named holdings | 604,674,194 | 0 | 18.56 | 0.00 | ||
| 231 | Unchanged named holdings | 312,858,208 | 0 | 9.60 | 0.00 | ||
| 254 | Total named holdings | 917,532,402 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,725,980 | 0 | 0.79 | 0.00 | ||
| 358 | Total securities in CCASS | 943,258,382 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,172,807 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 930,000 |
| Turnover | 2,089,210 |
| Average price | 2.246 |
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