Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,223,820 | 110,000 | 1.82 | 0.00 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,419,878 | 74,000 | 0.38 | 0.00 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 32,415,590 | 46,000 | 1.00 | 0.00 | 2017-07-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 878,896 | 37,000 | 0.03 | 0.00 | 2017-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,000 | 32,000 | 0.11 | 0.00 | 2017-07-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,122,427 | 28,000 | 0.10 | 0.00 | 2017-07-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,485,000 | 20,000 | 0.14 | 0.00 | 2017-07-10 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 141,086 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,430,000 | 4,000 | 0.20 | 0.00 | 2017-07-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 196,100 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,624 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | -6,000 | 0.03 | -0.00 | 2017-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,200 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,003,730 | -13,000 | 0.15 | -0.00 | 2017-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500,855 | -15,000 | 0.17 | -0.00 | 2017-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,607,216 | -20,000 | 0.36 | -0.00 | 2017-07-10 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 461,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 52,278,313 | -22,000 | 1.60 | -0.00 | 2017-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,753 | -29,000 | 0.03 | -0.00 | 2017-07-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,002,205 | -42,000 | 2.58 | -0.00 | 2017-07-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 5,461,000 | -50,000 | 0.17 | -0.00 | 2017-07-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,076,578 | -75,000 | 8.69 | -0.00 | 2017-07-10 |
| 24 | B01267 | WINFULL SECURITIES LTD | 2,006,000 | -80,000 | 0.06 | -0.00 | 2017-07-10 |
| 24 | Total changed named holdings | 578,657,271 | 0 | 17.76 | 0.00 | ||
| 225 | Unchanged named holdings | 338,863,154 | 0 | 10.40 | 0.00 | ||
| 249 | Total named holdings | 917,520,425 | 0 | 28.17 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,336,980 | 0 | 0.81 | 0.00 | ||
| 353 | Total securities in CCASS | 943,857,405 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,573,784 | 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 | 2017-07-06 |
| Volume | 569,000 |
| Turnover | 1,322,780 |
| Average price | 2.325 |
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