Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,624 | 100,000 | 0.10 | 0.00 | 2017-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 294,100 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 2,032,813 | 84,000 | 0.06 | 0.00 | 2017-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,715,724 | 75,000 | 8.77 | 0.00 | 2017-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,603,500 | 52,000 | 1.09 | 0.00 | 2017-06-06 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,088,920 | 50,000 | 0.09 | 0.00 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,920,820 | 20,000 | 1.87 | 0.00 | 2017-06-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,150,000 | 20,000 | 0.10 | 0.00 | 2017-06-06 |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,016,000 | 14,000 | 0.06 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,701,313 | 11,000 | 1.62 | 0.00 | 2017-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,545 | 10,000 | 0.06 | 0.00 | 2017-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,771,637 | 6,000 | 0.18 | 0.00 | 2017-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,000 | 4,000 | 0.11 | 0.00 | 2017-06-06 |
| 15 | C00010 | CITIBANK N.A. | 32,451,618 | -1,000 | 1.00 | -0.00 | 2017-06-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,696 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,909,200 | -32,000 | 0.18 | -0.00 | 2017-06-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,000 | -40,000 | 0.06 | -0.00 | 2017-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,938,216 | -43,000 | 0.37 | -0.00 | 2017-06-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,486,205 | -52,000 | 2.59 | -0.00 | 2017-06-06 |
| 21 | B01610 | KGI ASIA LTD | 908,551 | -107,000 | 0.03 | -0.00 | 2017-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,363,240 | -115,000 | 0.23 | -0.00 | 2017-06-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,131,878 | -175,000 | 0.25 | -0.01 | 2017-06-06 |
| 23 | Total changed named holdings | 613,641,600 | 30,000 | 18.84 | 0.00 | ||
| 231 | Unchanged named holdings | 303,790,829 | 0 | 9.33 | 0.00 | ||
| 254 | Total named holdings | 917,432,429 | 30,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 25,945,980 | 0 | 0.80 | 0.00 | ||
| 357 | Total securities in CCASS | 943,378,409 | 30,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,052,780 | -30,000 | 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 | 2017-06-02 |
| Volume | 717,000 |
| Turnover | 1,591,290 |
| Average price | 2.219 |
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