Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 12,260,878 | 261,000 | 0.38 | 0.01 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,098,578 | 106,000 | 8.69 | 0.00 | 2017-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,695,000 | 94,000 | 0.11 | 0.00 | 2017-07-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,100 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 103,976 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,693,500 | 30,000 | 1.10 | 0.00 | 2017-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,104,820 | 28,000 | 1.81 | 0.00 | 2017-07-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,054,000 | 20,000 | 0.12 | 0.00 | 2017-07-04 |
| 9 | B01740 | WIN SECURITIES LTD | 1,031,140 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 10 | C00093 | BNP PARIBAS | 2,134,813 | 15,000 | 0.07 | 0.00 | 2017-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,120 | 8,000 | 0.08 | 0.00 | 2017-07-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | 7,000 | 0.08 | 0.00 | 2017-07-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,384,500 | 5,000 | 0.13 | 0.00 | 2017-07-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,003,200 | 1,000 | 0.18 | 0.00 | 2017-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,321,200 | -1,000 | 0.04 | -0.00 | 2017-07-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,607,216 | -10,000 | 0.36 | -0.00 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,624 | -10,000 | 0.09 | -0.00 | 2017-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,110,205 | -12,000 | 2.58 | -0.00 | 2017-07-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,608,700 | -20,000 | 4.29 | -0.00 | 2017-07-04 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 11,716,640 | -31,000 | 0.36 | -0.00 | 2017-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,192,313 | -33,000 | 1.60 | -0.00 | 2017-07-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,071 | -36,000 | 0.03 | -0.00 | 2017-07-04 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,051,411 | -46,000 | 0.22 | -0.00 | 2017-07-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 5,631,000 | -100,000 | 0.17 | -0.00 | 2017-07-04 |
| 27 | C00010 | CITIBANK N.A. | 32,388,590 | -354,000 | 0.99 | -0.01 | 2017-07-04 |
| 27 | Total changed named holdings | 767,345,595 | 0 | 23.56 | 0.00 | ||
| 223 | Unchanged named holdings | 150,172,830 | 0 | 4.61 | 0.00 | ||
| 250 | Total named holdings | 917,518,425 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,336,980 | 0 | 0.81 | 0.00 | ||
| 354 | Total securities in CCASS | 943,855,405 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,575,784 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 980,000 |
| Turnover | 2,232,120 |
| Average price | 2.278 |
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