Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,494,000 | 4,664,716 | 0.20 | 0.14 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,582,437 | 140,000 | 0.20 | 0.00 | 2017-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,584,500 | 138,000 | 1.09 | 0.00 | 2017-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,995,313 | 101,000 | 1.57 | 0.00 | 2017-05-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,070,200 | 100,000 | 0.19 | 0.00 | 2017-05-08 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | C00010 | CITIBANK N.A. | 32,976,639 | 48,000 | 1.01 | 0.00 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,026 | 41,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,060,700 | 40,000 | 4.30 | 0.00 | 2017-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,276,408 | 31,000 | 0.16 | 0.00 | 2017-05-08 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2017-05-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,120 | 25,000 | 0.10 | 0.00 | 2017-05-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,624 | 9,000 | 0.08 | 0.00 | 2017-05-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,937,891 | 4,000 | 0.18 | 0.00 | 2017-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,462,724 | 2,000 | 8.73 | 0.00 | 2017-05-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,123,606 | -10,000 | 0.37 | -0.00 | 2017-05-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,787,640 | -17,000 | 0.33 | -0.00 | 2017-05-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,354,205 | -28,000 | 2.56 | -0.00 | 2017-05-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -37,000 | 0.05 | -0.00 | 2017-05-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,753 | -40,000 | 0.03 | -0.00 | 2017-05-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,531,880 | -50,000 | 0.42 | -0.00 | 2017-05-08 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,683,260 | -100,000 | 0.30 | -0.00 | 2017-05-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,437,820 | -458,000 | 1.89 | -0.01 | 2017-05-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,616,757 | -4,660,716 | 0.05 | -0.14 | 2017-05-08 |
| 27 | Total changed named holdings | 775,996,503 | 0 | 23.82 | 0.00 | ||
| 226 | Unchanged named holdings | 141,275,899 | 0 | 4.34 | 0.00 | ||
| 253 | Total named holdings | 917,272,402 | 0 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,845,980 | 0 | 0.79 | 0.00 | ||
| 355 | Total securities in CCASS | 943,118,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,312,807 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 939,000 |
| Turnover | 2,144,933 |
| Average price | 2.284 |
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