Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00093 | BNP PARIBAS | 4,117,813 | 2,251,000 | 0.13 | 0.07 | 2017-05-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 80,000 | 0.01 | 0.00 | 2017-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | 50,000 | 0.10 | 0.00 | 2017-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,118,700 | 48,000 | 4.30 | 0.00 | 2017-05-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,000 | 35,000 | 0.05 | 0.00 | 2017-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,389,730 | 30,000 | 0.17 | 0.00 | 2017-05-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,250 | 20,000 | 0.15 | 0.00 | 2017-05-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,757 | 16,000 | 0.05 | 0.00 | 2017-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,553,724 | 15,000 | 8.74 | 0.00 | 2017-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,641,313 | 13,000 | 1.59 | 0.00 | 2017-05-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,950,216 | 12,000 | 0.37 | 0.00 | 2017-05-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,383,205 | 12,000 | 2.56 | 0.00 | 2017-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 786,900 | 9,000 | 0.02 | 0.00 | 2017-05-11 |
| 14 | C00010 | CITIBANK N.A. | 32,885,639 | 3,000 | 1.01 | 0.00 | 2017-05-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,753 | 2,000 | 0.03 | 0.00 | 2017-05-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,367 | 366 | 0.00 | 0.00 | 2017-05-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,697,820 | -2,000 | 1.86 | -0.00 | 2017-05-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,204,240 | -5,366 | 0.37 | -0.00 | 2017-05-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,482,000 | -12,000 | 0.20 | -0.00 | 2017-05-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,909,891 | -18,000 | 0.18 | -0.00 | 2017-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,310,500 | -20,000 | 0.13 | -0.00 | 2017-05-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2017-05-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,000 | -50,000 | 0.07 | -0.00 | 2017-05-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,624 | -51,000 | 0.08 | -0.00 | 2017-05-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,026 | -86,000 | 0.01 | -0.00 | 2017-05-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,411,880 | -160,000 | 0.41 | -0.00 | 2017-05-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,598,821 | -2,206,000 | 0.20 | -0.07 | 2017-05-11 |
| 27 | Total changed named holdings | 742,017,169 | -50,000 | 22.78 | -0.00 | ||
| 226 | Unchanged named holdings | 175,184,233 | 0 | 5.38 | 0.00 | ||
| 253 | Total named holdings | 917,201,402 | -50,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,925,980 | 50,000 | 0.80 | 0.00 | ||
| 355 | Total securities in CCASS | 943,127,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,303,807 | 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 | 2017-05-09 |
| Volume | 582,634 |
| Turnover | 1,332,731 |
| Average price | 2.287 |
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