Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,424,020 | 3,735,900 | 0.20 | 0.11 | 2017-07-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,103,200 | 100,000 | 0.19 | 0.00 | 2017-07-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,945,200 | 100,000 | 0.15 | 0.00 | 2017-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,276,313 | 84,000 | 1.60 | 0.00 | 2017-07-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,094,000 | 40,000 | 0.13 | 0.00 | 2017-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,124,578 | 26,000 | 8.69 | 0.00 | 2017-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,071 | 14,000 | 0.03 | 0.00 | 2017-07-05 |
| 9 | C00010 | CITIBANK N.A. | 32,393,590 | 5,000 | 0.99 | 0.00 | 2017-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 861,896 | 3,000 | 0.03 | 0.00 | 2017-07-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 12 | C00093 | BNP PARIBAS | 2,135,813 | 1,000 | 0.07 | 0.00 | 2017-07-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,000 | 1,000 | 0.02 | 0.00 | 2017-07-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,624 | -10,000 | 0.09 | -0.00 | 2017-07-05 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 424,000 | -16,000 | 0.01 | -0.00 | 2017-07-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,094,205 | -16,000 | 2.58 | -0.00 | 2017-07-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,562,855 | -18,000 | 0.17 | -0.00 | 2017-07-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,587,216 | -20,000 | 0.36 | -0.00 | 2017-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,250 | -20,000 | 0.15 | -0.00 | 2017-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,673,500 | -20,000 | 1.10 | -0.00 | 2017-07-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,024,820 | -80,000 | 1.81 | -0.00 | 2017-07-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,056,730 | -200,000 | 0.16 | -0.01 | 2017-07-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,149,737 | -3,733,900 | 0.07 | -0.11 | 2017-07-05 |
| 24 | Total changed named holdings | 606,059,618 | 0 | 18.61 | 0.00 | ||
| 226 | Unchanged named holdings | 311,458,807 | 0 | 9.56 | 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 | 2017-07-03 |
| Volume | 643,000 |
| Turnover | 1,487,450 |
| Average price | 2.313 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy