Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,386,724 | 380,000 | 8.76 | 0.01 | 2017-05-31 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2017-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,684,313 | 125,000 | 1.62 | 0.00 | 2017-05-31 |
| 4 | B01608 | OPEN SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,624 | 54,000 | 0.09 | 0.00 | 2017-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,956,250 | 50,000 | 0.15 | 0.00 | 2017-05-31 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,200 | 43,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,978,920 | 40,000 | 0.09 | 0.00 | 2017-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,071 | 31,000 | 0.03 | 0.00 | 2017-05-31 |
| 10 | C00010 | CITIBANK N.A. | 32,411,639 | 16,000 | 1.00 | 0.00 | 2017-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,489,000 | 15,000 | 0.11 | 0.00 | 2017-05-31 |
| 12 | B01267 | WINFULL SECURITIES LTD | 2,002,000 | 13,000 | 0.06 | 0.00 | 2017-05-31 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,637 | 8,000 | 0.18 | 0.00 | 2017-05-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,200 | 5,000 | 0.04 | 0.00 | 2017-05-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,941,200 | 2,000 | 0.18 | 0.00 | 2017-05-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,365,000 | -2,000 | 0.07 | -0.00 | 2017-05-31 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,837,115 | -10,000 | 0.18 | -0.00 | 2017-05-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,235,205 | -16,000 | 2.59 | -0.00 | 2017-05-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,957,878 | -17,000 | 0.27 | -0.00 | 2017-05-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,979,216 | -30,000 | 0.37 | -0.00 | 2017-05-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,400 | -30,000 | 0.03 | -0.00 | 2017-05-31 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 44,512 | -43,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,631,820 | -51,000 | 1.86 | -0.00 | 2017-05-31 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -186,000 | -0.01 | 2017-05-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,583,240 | -257,000 | 0.26 | -0.01 | 2017-05-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,013,000 | -330,000 | 0.06 | -0.01 | 2017-05-31 |
| 30 | Total changed named holdings | 587,429,164 | 60,000 | 18.03 | 0.00 | ||
| 223 | Unchanged named holdings | 329,817,238 | 0 | 10.13 | 0.00 | ||
| 253 | Total named holdings | 917,246,402 | 60,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,895,980 | -60,000 | 0.79 | -0.00 | ||
| 356 | Total securities in CCASS | 943,142,382 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,288,807 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 985,000 |
| Turnover | 2,163,450 |
| Average price | 2.196 |
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