Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,172,205 | 464,000 | 2.58 | 0.01 | 2017-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,000 | 60,000 | 0.11 | 0.00 | 2017-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,374,427 | 50,000 | 0.10 | 0.00 | 2017-08-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,000 | 40,000 | 0.04 | 0.00 | 2017-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,788,076 | 30,000 | 0.36 | 0.00 | 2017-08-01 |
| 6 | B01610 | KGI ASIA LTD | 956,551 | 30,000 | 0.03 | 0.00 | 2017-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,545 | 23,000 | 0.06 | 0.00 | 2017-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,939,250 | 14,000 | 0.15 | 0.00 | 2017-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,071 | 10,000 | 0.03 | 0.00 | 2017-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,631,620 | 6,000 | 0.08 | 0.00 | 2017-08-01 |
| 11 | C00093 | BNP PARIBAS | 1,834,813 | -1,000 | 0.06 | -0.00 | 2017-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,696 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,200 | -1,000 | 0.18 | -0.00 | 2017-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 998,891 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 16 | C00010 | CITIBANK N.A. | 32,733,590 | -5,000 | 1.00 | -0.00 | 2017-08-01 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,293,855 | -20,000 | 0.16 | -0.00 | 2017-08-01 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 5,420,000 | -20,000 | 0.17 | -0.00 | 2017-08-01 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,986,000 | -20,000 | 0.06 | -0.00 | 2017-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,308,414 | -30,000 | 8.67 | -0.00 | 2017-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,722,275 | -31,000 | 0.18 | -0.00 | 2017-08-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,764,878 | -36,000 | 0.39 | -0.00 | 2017-08-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,158,000 | -44,000 | 0.10 | -0.00 | 2017-08-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,582,060 | -47,000 | 0.29 | -0.00 | 2017-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,624 | -62,000 | 0.10 | -0.00 | 2017-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,262,820 | -99,000 | 1.82 | -0.00 | 2017-08-01 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,533,753 | -197,000 | 1.61 | -0.01 | 2017-08-01 |
| 29 | Total changed named holdings | 599,345,614 | 0 | 18.40 | 0.00 | ||
| 228 | Unchanged named holdings | 318,710,806 | 0 | 9.78 | 0.00 | ||
| 257 | Total named holdings | 918,056,420 | 0 | 28.18 | 0.00 | ||
| 105 | Unnamed Investor Participants | 26,168,985 | 0 | 0.80 | 0.00 | ||
| 362 | Total securities in CCASS | 944,225,405 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 2,313,205,784 | 0 | 71.01 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 872,000 |
| Turnover | 2,120,690 |
| Average price | 2.432 |
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