Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 13,302,878 | 577,000 | 0.41 | 0.02 | 2017-08-07 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 274,000 | 150,000 | 0.01 | 0.00 | 2017-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,545 | 101,000 | 0.07 | 0.00 | 2017-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,111,891 | 91,000 | 0.03 | 0.00 | 2017-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,432,205 | 52,000 | 2.59 | 0.00 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 1,871,813 | 38,000 | 0.06 | 0.00 | 2017-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,231,820 | 33,000 | 1.82 | 0.00 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,026 | 33,000 | 0.01 | 0.00 | 2017-08-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,890,000 | 20,000 | 0.12 | 0.00 | 2017-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,000 | 10,000 | 0.11 | 0.00 | 2017-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 8,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | C00010 | CITIBANK N.A. | 32,579,590 | 3,000 | 1.00 | 0.00 | 2017-08-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,701,620 | 2,000 | 0.08 | 0.00 | 2017-08-07 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 708,000 | 1,000 | 0.02 | 0.00 | 2017-08-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,200 | -1,000 | 0.18 | -0.00 | 2017-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,340,729 | -10,000 | 0.23 | -0.00 | 2017-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,907,250 | -10,000 | 0.15 | -0.00 | 2017-08-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,226,855 | -18,000 | 0.16 | -0.00 | 2017-08-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,867,675 | -22,000 | 0.12 | -0.00 | 2017-08-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,589,880 | -35,000 | 0.42 | -0.00 | 2017-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,393,753 | -49,000 | 1.61 | -0.00 | 2017-08-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -80,000 | 0.02 | -0.00 | 2017-08-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,334,427 | -100,000 | 0.10 | -0.00 | 2017-08-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,917,920 | -100,000 | 0.09 | -0.00 | 2017-08-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,821,242 | -219,000 | 0.18 | -0.01 | 2017-08-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,986,414 | -256,000 | 8.66 | -0.01 | 2017-08-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,028,500 | -413,000 | 1.08 | -0.01 | 2017-08-07 |
| 30 | Total changed named holdings | 629,820,233 | -179,000 | 19.33 | -0.01 | ||
| 226 | Unchanged named holdings | 287,843,299 | 0 | 8.84 | 0.00 | ||
| 256 | Total named holdings | 917,663,532 | -179,000 | 28.17 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,368,985 | 0 | 0.81 | 0.00 | ||
| 362 | Total securities in CCASS | 944,032,517 | -179,000 | 28.98 | -0.01 | ||
| Securities not in CCASS | 2,313,398,672 | 179,000 | 71.02 | 0.01 | |||
| 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 | 2017-08-03 |
| Volume | 1,127,018 |
| Turnover | 2,756,423 |
| Average price | 2.446 |
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