Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 3,935,000 | 425,000 | 0.12 | 0.01 | 2017-06-09 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,241,000 | 401,000 | 0.04 | 0.01 | 2017-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,026 | 139,000 | 0.01 | 0.00 | 2017-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | 62,000 | 0.01 | 0.00 | 2017-06-09 |
| 5 | B01831 | NERICO BROTHERS LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2017-06-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,855 | 39,000 | 0.18 | 0.00 | 2017-06-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,071 | 21,000 | 0.03 | 0.00 | 2017-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,590,880 | 20,000 | 0.42 | 0.00 | 2017-06-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,753 | 20,000 | 0.03 | 0.00 | 2017-06-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,545 | 20,000 | 0.06 | 0.00 | 2017-06-09 |
| 11 | B01610 | KGI ASIA LTD | 1,008,551 | 17,000 | 0.03 | 0.00 | 2017-06-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,837,637 | 12,000 | 0.18 | 0.00 | 2017-06-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2017-06-09 |
| 14 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 15 | C00093 | BNP PARIBAS | 2,147,813 | 7,000 | 0.07 | 0.00 | 2017-06-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,035 | -640 | 0.00 | -0.00 | 2017-06-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,907,200 | -2,000 | 0.18 | -0.00 | 2017-06-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,624 | -4,000 | 0.10 | -0.00 | 2017-06-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 909,900 | -7,000 | 0.03 | -0.00 | 2017-06-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,258,700 | -12,000 | 4.31 | -0.00 | 2017-06-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,401,500 | -20,000 | 0.14 | -0.00 | 2017-06-09 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,136,120 | -25,000 | 0.10 | -0.00 | 2017-06-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,755,313 | -26,000 | 1.62 | -0.00 | 2017-06-09 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,162,878 | -29,000 | 0.25 | -0.00 | 2017-06-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,751,115 | -36,000 | 0.18 | -0.00 | 2017-06-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,140,880 | -39,360 | 0.22 | -0.00 | 2017-06-09 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 570,000 | -40,000 | 0.02 | -0.00 | 2017-06-09 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 481,000 | -40,000 | 0.01 | -0.00 | 2017-06-09 |
| 29 | C00010 | CITIBANK N.A. | 32,370,618 | -45,000 | 0.99 | -0.00 | 2017-06-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,548,820 | -51,000 | 1.86 | -0.00 | 2017-06-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,708,216 | -125,000 | 0.36 | -0.00 | 2017-06-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,006,427 | -130,000 | 0.09 | -0.00 | 2017-06-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,254,205 | -193,000 | 2.59 | -0.01 | 2017-06-09 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,111,724 | -370,000 | 8.75 | -0.01 | 2017-06-09 |
| 34 | Total changed named holdings | 748,759,406 | 60,000 | 22.99 | 0.00 | ||
| 219 | Unchanged named holdings | 168,755,023 | 0 | 5.18 | 0.00 | ||
| 253 | Total named holdings | 917,514,429 | 60,000 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 25,943,980 | 0 | 0.80 | 0.00 | ||
| 355 | Total securities in CCASS | 943,458,409 | 60,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,972,780 | -60,000 | 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 | 2017-06-07 |
| Volume | 1,608,640 |
| Turnover | 3,658,992 |
| Average price | 2.275 |
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