Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 13,731,878 | 429,000 | 0.42 | 0.01 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 32,754,590 | 175,000 | 1.01 | 0.01 | 2017-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,281,891 | 170,000 | 0.04 | 0.01 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,526,753 | 133,000 | 1.61 | 0.00 | 2017-08-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,916,000 | 26,000 | 0.12 | 0.00 | 2017-08-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,575,200 | 20,000 | 0.17 | 0.00 | 2017-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,071 | 8,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01280 | WING FAT SECURITIES LTD | 133,600 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,620 | 4,000 | 0.08 | 0.00 | 2017-08-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,902 | 500 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,819,742 | -1,500 | 0.18 | -0.00 | 2017-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,269,545 | -4,000 | 0.07 | -0.00 | 2017-08-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,855,675 | -12,000 | 0.12 | -0.00 | 2017-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,026 | -18,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,624 | -20,000 | 0.09 | -0.00 | 2017-08-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,206,855 | -20,000 | 0.16 | -0.00 | 2017-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,194,820 | -37,000 | 1.82 | -0.00 | 2017-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,549,880 | -40,000 | 0.42 | -0.00 | 2017-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,867,250 | -40,000 | 0.15 | -0.00 | 2017-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,315,500 | -47,000 | 0.13 | -0.00 | 2017-08-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,397,000 | -60,000 | 0.10 | -0.00 | 2017-08-08 |
| 24 | C00093 | BNP PARIBAS | 1,776,813 | -95,000 | 0.05 | -0.00 | 2017-08-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,270,205 | -162,000 | 2.59 | -0.00 | 2017-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,827,500 | -201,000 | 1.07 | -0.01 | 2017-08-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,727,414 | -259,000 | 8.65 | -0.01 | 2017-08-08 |
| 27 | Total changed named holdings | 623,561,354 | 3,000 | 19.14 | 0.00 | ||
| 229 | Unchanged named holdings | 294,105,178 | 0 | 9.03 | 0.00 | ||
| 256 | Total named holdings | 917,666,532 | 3,000 | 28.17 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,368,985 | 0 | 0.81 | 0.00 | ||
| 362 | Total securities in CCASS | 944,035,517 | 3,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,395,672 | -3,000 | 71.02 | -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 | 2017-08-04 |
| Volume | 790,500 |
| Turnover | 1,934,990 |
| Average price | 2.448 |
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