Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,950,378 | 322,000 | 8.69 | 0.01 | 2017-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,039,313 | 147,000 | 1.60 | 0.00 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,680,205 | 144,000 | 2.57 | 0.00 | 2017-07-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,845,200 | 105,000 | 0.18 | 0.00 | 2017-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,224,427 | 100,000 | 0.10 | 0.00 | 2017-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 308,100 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,250 | 65,000 | 0.15 | 0.00 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,624 | 57,000 | 0.10 | 0.00 | 2017-07-24 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | C00093 | BNP PARIBAS | 1,831,813 | 54,000 | 0.06 | 0.00 | 2017-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,405,500 | 41,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,000 | 30,000 | 0.11 | 0.00 | 2017-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,381,855 | 23,000 | 0.17 | 0.00 | 2017-07-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,492,260 | 20,000 | 0.29 | 0.00 | 2017-07-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,545,820 | 9,000 | 1.83 | 0.00 | 2017-07-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,452,000 | 4,000 | 0.20 | 0.00 | 2017-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,753 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,071 | 1,000 | 0.03 | 0.00 | 2017-07-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,000 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 22 | B01610 | KGI ASIA LTD | 884,551 | -7,000 | 0.03 | -0.00 | 2017-07-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,711,000 | -15,000 | 0.14 | -0.00 | 2017-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,545 | -15,000 | 0.06 | -0.00 | 2017-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,656,076 | -20,000 | 0.36 | -0.00 | 2017-07-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,791,275 | -20,000 | 0.18 | -0.00 | 2017-07-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,000 | -21,000 | 0.09 | -0.00 | 2017-07-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,026 | -21,000 | 0.01 | -0.00 | 2017-07-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,241,120 | -22,000 | 0.10 | -0.00 | 2017-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,096,729 | -40,000 | 0.22 | -0.00 | 2017-07-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,741,000 | -44,000 | 0.30 | -0.00 | 2017-07-24 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 611,000 | -1,000,000 | 0.02 | -0.03 | 2017-07-24 |
| 32 | Total changed named holdings | 579,839,891 | 88,000 | 17.80 | 0.00 | ||
| 223 | Unchanged named holdings | 337,905,529 | 0 | 10.37 | 0.00 | ||
| 255 | Total named holdings | 917,745,420 | 88,000 | 28.17 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,228,985 | 40,000 | 0.81 | 0.00 | ||
| 361 | Total securities in CCASS | 943,974,405 | 128,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,456,784 | -128,000 | 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 | 2017-07-20 |
| Volume | 1,639,000 |
| Turnover | 3,936,310 |
| Average price | 2.402 |
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