Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,510,000 | 290,000 | 0.11 | 0.01 | 2017-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,169,000 | 196,000 | 0.07 | 0.01 | 2017-06-08 |
| 3 | C00093 | BNP PARIBAS | 2,140,813 | 100,000 | 0.07 | 0.00 | 2017-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,191,878 | 89,000 | 0.25 | 0.00 | 2017-06-08 |
| 5 | B01610 | KGI ASIA LTD | 991,551 | 83,000 | 0.03 | 0.00 | 2017-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01608 | OPEN SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,825,637 | 48,000 | 0.18 | 0.00 | 2017-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,753 | 27,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,026 | 24,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,000 | 10,000 | 0.11 | 0.00 | 2017-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,136,427 | 4,000 | 0.10 | 0.00 | 2017-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,071 | 3,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,675 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-08 | |
| 16 | B01290 | SPS SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,624 | -5,000 | 0.10 | -0.00 | 2017-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,307,200 | -6,000 | 0.04 | -0.00 | 2017-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 916,900 | -8,000 | 0.03 | -0.00 | 2017-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,421,500 | -20,000 | 0.14 | -0.00 | 2017-06-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,935,250 | -21,000 | 0.15 | -0.00 | 2017-06-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,471,961 | -22,000 | 0.20 | -0.00 | 2017-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,447,205 | -29,000 | 2.59 | -0.00 | 2017-06-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,787,115 | -30,000 | 0.18 | -0.00 | 2017-06-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,180,240 | -31,000 | 0.22 | -0.00 | 2017-06-08 |
| 27 | C00010 | CITIBANK N.A. | 32,415,618 | -36,000 | 1.00 | -0.00 | 2017-06-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-06-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,833,216 | -59,000 | 0.36 | -0.00 | 2017-06-08 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 610,000 | -80,000 | 0.02 | -0.00 | 2017-06-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,481,724 | -234,000 | 8.76 | -0.01 | 2017-06-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,599,820 | -301,000 | 1.86 | -0.01 | 2017-06-08 |
| 32 | Total changed named holdings | 542,224,204 | 20,000 | 16.65 | 0.00 | ||
| 220 | Unchanged named holdings | 375,230,225 | 0 | 11.52 | 0.00 | ||
| 252 | Total named holdings | 917,454,429 | 20,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,943,980 | 0 | 0.80 | 0.00 | ||
| 354 | Total securities in CCASS | 943,398,409 | 20,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,032,780 | -20,000 | 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 | 2017-06-06 |
| Volume | 1,325,500 |
| Turnover | 2,979,150 |
| Average price | 2.248 |
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