Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 84,502,205 | 205,000 | 2.59 | 0.01 | 2017-08-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | 199,000 | 0.04 | 0.01 | 2017-08-15 |
| 3 | C00010 | CITIBANK N.A. | 32,945,590 | 190,000 | 1.01 | 0.01 | 2017-08-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,037,000 | 146,000 | 0.31 | 0.00 | 2017-08-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,414,427 | 120,000 | 0.10 | 0.00 | 2017-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,800,275 | 100,000 | 0.18 | 0.00 | 2017-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,893,000 | 52,000 | 0.12 | 0.00 | 2017-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,662,880 | 50,000 | 0.42 | 0.00 | 2017-08-15 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 53,240 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,026 | 45,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,636,000 | 40,000 | 0.11 | 0.00 | 2017-08-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,000 | 40,000 | 0.08 | 0.00 | 2017-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,663,060 | 39,000 | 0.30 | 0.00 | 2017-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,370,500 | 30,000 | 1.06 | 0.00 | 2017-08-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,918,675 | 20,000 | 0.12 | 0.00 | 2017-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,335,500 | 20,000 | 0.13 | 0.00 | 2017-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,833,700 | 20,000 | 4.29 | 0.00 | 2017-08-15 |
| 18 | B01740 | WIN SECURITIES LTD | 1,026,140 | 20,000 | 0.03 | 0.00 | 2017-08-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,300 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,130 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,200 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,129,137 | 9,000 | 0.19 | 0.00 | 2017-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,211,891 | 6,000 | 0.04 | 0.00 | 2017-08-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,723,620 | 2,000 | 0.08 | 0.00 | 2017-08-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 225,100 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,000 | 1,000 | 0.03 | 0.00 | 2017-08-15 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,000 | -3,000 | 0.02 | -0.00 | 2017-08-15 |
| 29 | B01783 | FREDDY CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,882,730 | -8,000 | 0.15 | -0.00 | 2017-08-15 |
| 31 | B01129 | WOCOM SECURITIES LTD | 23,300 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,079,855 | -13,000 | 0.16 | -0.00 | 2017-08-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,138,000 | -20,000 | 0.10 | -0.00 | 2017-08-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,821,200 | -24,000 | 0.18 | -0.00 | 2017-08-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,071 | -28,000 | 0.03 | -0.00 | 2017-08-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,760,076 | -38,000 | 0.36 | -0.00 | 2017-08-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,545 | -40,000 | 0.07 | -0.00 | 2017-08-15 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | -80,000 | 0.00 | -0.00 | 2017-08-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,207,934 | -117,000 | 0.22 | -0.00 | 2017-08-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,624 | -138,000 | 0.09 | -0.00 | 2017-08-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 52,186,753 | -289,000 | 1.60 | -0.01 | 2017-08-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,658,820 | -330,000 | 1.80 | -0.01 | 2017-08-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,183,414 | -568,000 | 8.60 | -0.02 | 2017-08-15 |
| 43 | Total changed named holdings | 804,260,718 | -280,000 | 24.69 | -0.01 | ||
| 211 | Unchanged named holdings | 113,030,814 | 0 | 3.47 | 0.00 | ||
| 254 | Total named holdings | 917,291,532 | -280,000 | 28.16 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,692,985 | 280,000 | 0.82 | 0.01 | ||
| 360 | Total securities in CCASS | 943,984,517 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,446,672 | 0 | 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 | 2017-08-11 |
| Volume | 2,394,000 |
| Turnover | 5,645,940 |
| Average price | 2.358 |
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