Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,127,137 | 3,844,380 | 0.19 | 0.12 | 2017-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,530,880 | 510,000 | 0.42 | 0.02 | 2017-07-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,300 | 200,000 | 0.02 | 0.01 | 2017-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,599,260 | 107,000 | 0.29 | 0.00 | 2017-07-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,756,076 | 100,000 | 0.36 | 0.00 | 2017-07-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2017-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,624 | 69,000 | 0.10 | 0.00 | 2017-07-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,837,130 | 60,000 | 0.18 | 0.00 | 2017-07-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,791,000 | 50,000 | 0.30 | 0.00 | 2017-07-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,071 | 34,000 | 0.03 | 0.00 | 2017-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,057,313 | 18,000 | 1.60 | 0.00 | 2017-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,696,205 | 16,000 | 2.57 | 0.00 | 2017-07-25 |
| 13 | B01610 | KGI ASIA LTD | 896,551 | 12,000 | 0.03 | 0.00 | 2017-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,107,729 | 11,000 | 0.22 | 0.00 | 2017-07-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 10,000 | 0.11 | 0.00 | 2017-07-25 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 17 | C00093 | BNP PARIBAS | 1,832,813 | 1,000 | 0.06 | 0.00 | 2017-07-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,545 | -2,000 | 0.06 | -0.00 | 2017-07-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,920,675 | -5,000 | 0.12 | -0.00 | 2017-07-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,385,500 | -20,000 | 0.13 | -0.00 | 2017-07-25 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 441,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 5,440,000 | -20,000 | 0.17 | -0.00 | 2017-07-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | -25,000 | 0.01 | -0.00 | 2017-07-25 |
| 24 | C00010 | CITIBANK N.A. | 32,627,590 | -28,000 | 1.00 | -0.00 | 2017-07-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,763,275 | -28,000 | 0.18 | -0.00 | 2017-07-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,211,120 | -30,000 | 0.10 | -0.00 | 2017-07-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,026 | -36,000 | 0.01 | -0.00 | 2017-07-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,753,500 | -44,000 | 1.10 | -0.00 | 2017-07-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | -50,000 | 0.09 | -0.00 | 2017-07-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,429,820 | -116,000 | 1.82 | -0.00 | 2017-07-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,603,378 | -347,000 | 8.68 | -0.01 | 2017-07-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,203,000 | -508,000 | 0.13 | -0.02 | 2017-07-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,620 | -3,842,380 | 0.08 | -0.12 | 2017-07-25 |
| 33 | Total changed named holdings | 656,626,138 | 11,000 | 20.16 | 0.00 | ||
| 222 | Unchanged named holdings | 261,130,282 | 0 | 8.02 | 0.00 | ||
| 255 | Total named holdings | 917,756,420 | 11,000 | 28.17 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,218,985 | -10,000 | 0.80 | -0.00 | ||
| 361 | Total securities in CCASS | 943,975,405 | 1,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,455,784 | -1,000 | 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 | 2017-07-21 |
| Volume | 1,778,000 |
| Turnover | 4,298,380 |
| Average price | 2.418 |
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