Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00074 | DEUTSCHE BANK AG | 10,314,878 | 200,000 | 0.32 | 0.01 | 2017-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,760,820 | 56,000 | 1.83 | 0.00 | 2017-06-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,846,315 | 50,000 | 0.18 | 0.00 | 2017-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,026 | 45,000 | 0.01 | 0.00 | 2017-06-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 399,000 | 33,000 | 0.01 | 0.00 | 2017-06-20 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01732 | WINTECH SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,325,205 | 6,000 | 2.59 | 0.00 | 2017-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,120 | 4,000 | 0.08 | 0.00 | 2017-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,855 | 4,000 | 0.18 | 0.00 | 2017-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,137,624 | 3,000 | 0.10 | 0.00 | 2017-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,133,880 | 2,000 | 0.22 | 0.00 | 2017-06-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,071 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,209 | 28 | 0.00 | 0.00 | 2017-06-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,858,637 | -4,000 | 0.18 | -0.00 | 2017-06-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,696 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 872,896 | -15,000 | 0.03 | -0.00 | 2017-06-20 |
| 18 | C00010 | CITIBANK N.A. | 32,643,590 | -19,028 | 1.00 | -0.00 | 2017-06-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,995,250 | -20,000 | 0.15 | -0.00 | 2017-06-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 11,901,640 | -50,000 | 0.37 | -0.00 | 2017-06-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,398,378 | -68,000 | 8.73 | -0.00 | 2017-06-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,395,000 | -100,000 | 0.07 | -0.00 | 2017-06-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,342,313 | -136,000 | 1.61 | -0.00 | 2017-06-20 |
| 23 | Total changed named holdings | 576,571,403 | 33,000 | 17.70 | 0.00 | ||
| 228 | Unchanged named holdings | 340,919,022 | 0 | 10.47 | 0.00 | ||
| 251 | Total named holdings | 917,490,425 | 33,000 | 28.17 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,013,980 | 0 | 0.80 | 0.00 | ||
| 353 | Total securities in CCASS | 943,504,405 | 33,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,926,784 | -33,000 | 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 | 2017-06-16 |
| Volume | 668,028 |
| Turnover | 1,527,803 |
| Average price | 2.287 |
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