Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,665,000 | 187,000 | 0.11 | 0.01 | 2017-08-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,845,200 | 100,000 | 0.18 | 0.00 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 4 | B01138 | CLSA LTD | 176,000 | 96,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,629,880 | 80,000 | 0.42 | 0.00 | 2017-08-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,898,675 | 43,000 | 0.12 | 0.00 | 2017-08-11 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2017-08-11 |
| 8 | C00093 | BNP PARIBAS | 1,813,813 | 35,000 | 0.06 | 0.00 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,269,205 | 18,000 | 2.59 | 0.00 | 2017-08-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,632,060 | 10,000 | 0.30 | 0.00 | 2017-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,620 | 4,000 | 0.08 | 0.00 | 2017-08-11 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,798,076 | 1,000 | 0.36 | 0.00 | 2017-08-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,000 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 15 | C00010 | CITIBANK N.A. | 32,736,590 | -8,000 | 1.00 | -0.00 | 2017-08-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,713,275 | -8,000 | 0.18 | -0.00 | 2017-08-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,730 | -9,000 | 0.15 | -0.00 | 2017-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,332,934 | -10,000 | 0.23 | -0.00 | 2017-08-11 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,026 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,118,855 | -19,000 | 0.16 | -0.00 | 2017-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,624 | -26,000 | 0.09 | -0.00 | 2017-08-11 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 11,636,640 | -35,000 | 0.36 | -0.00 | 2017-08-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,383,500 | -37,000 | 1.06 | -0.00 | 2017-08-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,294,427 | -43,000 | 0.10 | -0.00 | 2017-08-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,409,414 | -44,000 | 8.64 | -0.00 | 2017-08-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,561,753 | -66,000 | 1.61 | -0.00 | 2017-08-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,866,000 | -70,000 | 0.12 | -0.00 | 2017-08-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,180,891 | -115,000 | 0.04 | -0.00 | 2017-08-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,950,820 | -200,000 | 1.81 | -0.01 | 2017-08-11 |
| 31 | Total changed named holdings | 646,701,008 | -50,000 | 19.85 | -0.00 | ||
| 224 | Unchanged named holdings | 270,925,524 | 0 | 8.32 | 0.00 | ||
| 255 | Total named holdings | 917,626,532 | -50,000 | 28.17 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,368,985 | 0 | 0.81 | 0.00 | ||
| 361 | Total securities in CCASS | 943,995,517 | -50,000 | 28.98 | -0.00 | ||
| Securities not in CCASS | 2,313,435,672 | 50,000 | 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 | 2017-08-09 |
| Volume | 1,205,000 |
| Turnover | 2,934,560 |
| Average price | 2.435 |
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