Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 50,987,313 | 158,000 | 1.57 | 0.00 | 2017-04-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,753 | 153,000 | 0.04 | 0.00 | 2017-04-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,896,700 | 100,000 | 4.29 | 0.00 | 2017-04-10 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 173,140 | 63,000 | 0.01 | 0.00 | 2017-04-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,515,500 | 50,000 | 0.14 | 0.00 | 2017-04-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,981,880 | 34,000 | 0.43 | 0.00 | 2017-04-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,435,600 | 30,000 | 0.07 | 0.00 | 2017-04-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,074,891 | 10,000 | 0.19 | 0.00 | 2017-04-10 |
| 9 | C00093 | BNP PARIBAS | 1,978,813 | 7,000 | 0.06 | 0.00 | 2017-04-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,765,961 | 7,000 | 0.08 | 0.00 | 2017-04-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,071 | 1,000 | 0.02 | 0.00 | 2017-04-10 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2017-04-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,026 | 1,000 | 0.01 | 0.00 | 2017-04-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,671,545 | 1,000 | 0.05 | 0.00 | 2017-04-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,162,200 | -1,000 | 0.19 | -0.00 | 2017-04-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,730 | -1,000 | 0.16 | -0.00 | 2017-04-10 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,060,724 | -10,000 | 8.72 | -0.00 | 2017-04-10 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,109,216 | -21,000 | 0.37 | -0.00 | 2017-04-10 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,200 | -21,000 | 0.00 | -0.00 | 2017-04-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,539,205 | -40,000 | 2.26 | -0.00 | 2017-04-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,220 | -50,000 | 0.03 | -0.00 | 2017-04-10 |
| 25 | C00010 | CITIBANK N.A. | 32,342,639 | -72,000 | 0.99 | -0.00 | 2017-04-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,188,500 | -80,000 | 1.08 | -0.00 | 2017-04-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,132,820 | -317,000 | 1.91 | -0.01 | 2017-04-10 |
| 27 | Total changed named holdings | 738,493,647 | -20,000 | 22.67 | -0.00 | ||
| 226 | Unchanged named holdings | 179,018,755 | 0 | 5.50 | 0.00 | ||
| 253 | Total named holdings | 917,512,402 | -20,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,725,980 | 0 | 0.79 | 0.00 | ||
| 357 | Total securities in CCASS | 943,238,382 | -20,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,192,807 | 20,000 | 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 | 2017-04-06 |
| Volume | 757,100 |
| Turnover | 1,710,936 |
| Average price | 2.260 |
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