Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 4,465,000 | 332,000 | 0.14 | 0.01 | 2017-07-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,101,411 | 50,000 | 0.22 | 0.00 | 2017-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,300,313 | 24,000 | 1.61 | 0.00 | 2017-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,627,216 | 20,000 | 0.36 | 0.00 | 2017-07-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,872,315 | 19,000 | 0.18 | 0.00 | 2017-07-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 846,000 | 6,000 | 0.03 | 0.00 | 2017-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,151,578 | 5,000 | 8.69 | 0.00 | 2017-07-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,426,000 | 2,000 | 0.20 | 0.00 | 2017-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,545 | 1,000 | 0.06 | 0.00 | 2017-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,674,500 | 1,000 | 1.10 | 0.00 | 2017-07-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,101,200 | -2,000 | 0.19 | -0.00 | 2017-07-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-07-07 |
| 14 | B01209 | MASON SECURITIES LTD | 3,530,000 | -4,000 | 0.11 | -0.00 | 2017-07-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,141,757 | -6,000 | 0.07 | -0.00 | 2017-07-07 |
| 16 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,667,260 | -10,000 | 0.30 | -0.00 | 2017-07-07 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,416,000 | -10,000 | 0.04 | -0.00 | 2017-07-07 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 93,976 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,071 | -13,000 | 0.03 | -0.00 | 2017-07-07 |
| 21 | C00093 | BNP PARIBAS | 2,115,813 | -20,000 | 0.06 | -0.00 | 2017-07-07 |
| 22 | C00010 | CITIBANK N.A. | 32,369,590 | -24,000 | 0.99 | -0.00 | 2017-07-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,515,855 | -28,000 | 0.17 | -0.00 | 2017-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,016,730 | -32,000 | 0.15 | -0.00 | 2017-07-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,044,205 | -40,000 | 2.58 | -0.00 | 2017-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,113,820 | -41,000 | 1.81 | -0.00 | 2017-07-07 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 380,000 | -44,000 | 0.01 | -0.00 | 2017-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 841,896 | -44,000 | 0.03 | -0.00 | 2017-07-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,335,880 | -115,000 | 0.41 | -0.00 | 2017-07-07 |
| 29 | Total changed named holdings | 636,400,931 | 2,000 | 19.54 | 0.00 | ||
| 220 | Unchanged named holdings | 281,119,494 | 0 | 8.63 | 0.00 | ||
| 249 | Total named holdings | 917,520,425 | 2,000 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,336,980 | 0 | 0.81 | 0.00 | ||
| 353 | Total securities in CCASS | 943,857,405 | 2,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,573,784 | -2,000 | 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 | 2017-07-05 |
| Volume | 601,076 |
| Turnover | 1,400,475 |
| Average price | 2.330 |
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