Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,900,820 | 137,000 | 1.87 | 0.00 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,640,724 | 127,000 | 8.77 | 0.00 | 2017-06-05 |
| 3 | B01610 | KGI ASIA LTD | 1,015,551 | 107,000 | 0.03 | 0.00 | 2017-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,690,313 | 103,000 | 1.62 | 0.00 | 2017-06-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,441,500 | 100,000 | 0.14 | 0.00 | 2017-06-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,132,427 | 80,000 | 0.10 | 0.00 | 2017-06-05 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,130,000 | 46,000 | 0.10 | 0.00 | 2017-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,538,205 | 35,000 | 2.60 | 0.00 | 2017-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,000 | 20,000 | 0.11 | 0.00 | 2017-06-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,551,500 | 20,000 | 1.09 | 0.00 | 2017-06-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,071 | 19,000 | 0.03 | 0.00 | 2017-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | C00010 | CITIBANK N.A. | 32,452,618 | 10,000 | 1.00 | 0.00 | 2017-06-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,765,637 | 6,000 | 0.18 | 0.00 | 2017-06-05 |
| 17 | C00093 | BNP PARIBAS | 1,948,813 | 4,000 | 0.06 | 0.00 | 2017-06-05 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2017-06-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -3,000 | 0.01 | -0.00 | 2017-06-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,624 | -9,000 | 0.09 | -0.00 | 2017-06-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 22 | B01608 | OPEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,120 | -14,000 | 0.08 | -0.00 | 2017-06-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 885,900 | -17,000 | 0.03 | -0.00 | 2017-06-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,632,260 | -28,000 | 0.30 | -0.00 | 2017-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,753 | -50,000 | 0.03 | -0.00 | 2017-06-05 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -50,000 | 0.00 | -0.00 | 2017-06-05 |
| 28 | B01385 | FAIRWIN BROKING LTD | 86,000 | -160,000 | 0.00 | -0.00 | 2017-06-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,478,240 | -219,000 | 0.23 | -0.01 | 2017-06-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,306,878 | -360,000 | 0.26 | -0.01 | 2017-06-05 |
| 30 | Total changed named holdings | 609,620,754 | -39,000 | 18.71 | -0.00 | ||
| 223 | Unchanged named holdings | 307,781,675 | 0 | 9.45 | 0.00 | ||
| 253 | Total named holdings | 917,402,429 | -39,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,945,980 | 50,000 | 0.80 | 0.00 | ||
| 356 | Total securities in CCASS | 943,348,409 | 11,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,082,780 | -11,000 | 71.04 | -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 | 2017-06-01 |
| Volume | 1,074,000 |
| Turnover | 2,374,045 |
| Average price | 2.210 |
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