Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,433,000 | 150,000 | 0.29 | 0.00 | 2017-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,624 | 130,000 | 0.10 | 0.00 | 2017-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,599,000 | 110,000 | 0.11 | 0.00 | 2017-06-01 |
| 4 | C00093 | BNP PARIBAS | 1,943,813 | 77,000 | 0.06 | 0.00 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,703,820 | 72,000 | 1.86 | 0.00 | 2017-06-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2017-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,071 | 48,000 | 0.03 | 0.00 | 2017-06-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,341,500 | 45,000 | 0.13 | 0.00 | 2017-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,431,724 | 45,000 | 8.76 | 0.00 | 2017-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,272,205 | 37,000 | 2.59 | 0.00 | 2017-06-01 |
| 11 | C00010 | CITIBANK N.A. | 32,442,639 | 31,000 | 1.00 | 0.00 | 2017-06-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,012,427 | 30,000 | 0.09 | 0.00 | 2017-06-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,782,130 | 30,000 | 0.18 | 0.00 | 2017-06-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 30,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,540,880 | 15,000 | 0.42 | 0.00 | 2017-06-01 |
| 17 | B01610 | KGI ASIA LTD | 908,551 | 15,000 | 0.03 | 0.00 | 2017-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,531,500 | 10,000 | 1.09 | 0.00 | 2017-06-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,708,637 | 6,000 | 0.18 | 0.00 | 2017-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,981,216 | 2,000 | 0.37 | 0.00 | 2017-06-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,154 | 27 | 0.00 | 0.00 | 2017-06-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,956,878 | -1,000 | 0.27 | -0.00 | 2017-06-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,026 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 902,900 | -5,000 | 0.03 | -0.00 | 2017-06-01 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,324,000 | -15,000 | 0.04 | -0.00 | 2017-06-01 |
| 27 | B01252 | CORPORATE BROKERS LTD | 103,000 | -17,000 | 0.00 | -0.00 | 2017-06-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,817,115 | -20,000 | 0.18 | -0.00 | 2017-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,629,313 | -55,000 | 1.62 | -0.00 | 2017-06-01 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,993,640 | -90,000 | 0.37 | -0.00 | 2017-06-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,880,240 | -703,000 | 0.24 | -0.02 | 2017-06-01 |
| 31 | Total changed named holdings | 653,542,003 | 35,027 | 20.06 | 0.00 | ||
| 222 | Unchanged named holdings | 263,739,426 | 0 | 8.10 | 0.00 | ||
| 253 | Total named holdings | 917,281,429 | 35,027 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,895,980 | 0 | 0.79 | 0.00 | ||
| 356 | Total securities in CCASS | 943,177,409 | 35,027 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,253,780 | -35,027 | 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 | 2017-05-29 |
| Volume | 1,176,027 |
| Turnover | 2,591,858 |
| Average price | 2.204 |
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