Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 12,093,640 | 1,306,000 | 0.37 | 0.04 | 2017-05-15 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,326,700 | 170,000 | 4.31 | 0.01 | 2017-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,740,205 | 158,000 | 2.57 | 0.00 | 2017-05-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,569,500 | 90,000 | 1.09 | 0.00 | 2017-05-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,920 | 75,000 | 0.09 | 0.00 | 2017-05-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,784,297 | 47,000 | 0.09 | 0.00 | 2017-05-15 |
| 8 | C00093 | BNP PARIBAS | 4,154,813 | 36,000 | 0.13 | 0.00 | 2017-05-15 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,500 | 30,000 | 0.01 | 0.00 | 2017-05-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,116,400 | 26,000 | 0.03 | 0.00 | 2017-05-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,411,730 | 22,000 | 0.17 | 0.00 | 2017-05-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,624 | 20,000 | 0.08 | 0.00 | 2017-05-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,214,240 | 10,000 | 0.37 | 0.00 | 2017-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,415,880 | 4,000 | 0.41 | 0.00 | 2017-05-15 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,831,115 | -3,000 | 0.18 | -0.00 | 2017-05-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,683,000 | -10,000 | 0.08 | -0.00 | 2017-05-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,982,427 | -10,000 | 0.09 | -0.00 | 2017-05-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 783,900 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 21 | C00010 | CITIBANK N.A. | 32,870,639 | -17,000 | 1.01 | -0.00 | 2017-05-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,000 | -30,000 | 0.07 | -0.00 | 2017-05-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,839,891 | -57,000 | 0.18 | -0.00 | 2017-05-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,010,200 | -60,000 | 0.18 | -0.00 | 2017-05-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,809,313 | -63,000 | 1.59 | -0.00 | 2017-05-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,623,820 | -91,000 | 1.86 | -0.00 | 2017-05-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,026 | -122,000 | 0.00 | -0.00 | 2017-05-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,273,724 | -147,000 | 8.73 | -0.00 | 2017-05-15 |
| 30 | C00016 | DBS BANK LTD | 7,766,000 | -200,000 | 0.24 | -0.01 | 2017-05-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -1,364,000 | 0.01 | -0.04 | 2017-05-15 |
| 31 | Total changed named holdings | 780,876,504 | -10,000 | 23.97 | -0.00 | ||
| 223 | Unchanged named holdings | 136,314,898 | 0 | 4.18 | 0.00 | ||
| 254 | Total named holdings | 917,191,402 | -10,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,935,980 | 10,000 | 0.80 | 0.00 | ||
| 356 | 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 | 2017-05-11 |
| Volume | 1,456,000 |
| Turnover | 3,344,340 |
| Average price | 2.297 |
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