Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 15,160,878 | 2,190,000 | 0.47 | 0.07 | 2017-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,903,820 | 252,000 | 1.84 | 0.01 | 2017-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,368,730 | 232,000 | 0.13 | 0.01 | 2017-09-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,950,000 | 66,000 | 0.12 | 0.00 | 2017-09-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,573,300 | 63,000 | 0.14 | 0.00 | 2017-09-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,624 | 52,000 | 0.09 | 0.00 | 2017-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 44,000 | 0.03 | 0.00 | 2017-09-13 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-09-13 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-09-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,246,000 | 36,000 | 0.31 | 0.00 | 2017-09-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,170,120 | 30,000 | 0.10 | 0.00 | 2017-09-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,928,205 | 26,000 | 2.61 | 0.00 | 2017-09-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,006,880 | 21,000 | 0.43 | 0.00 | 2017-09-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,753 | 20,000 | 0.03 | 0.00 | 2017-09-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2017-09-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | 10,000 | 0.07 | 0.00 | 2017-09-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,000 | 10,000 | 0.12 | 0.00 | 2017-09-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,620 | 4,000 | 0.06 | 0.00 | 2017-09-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 227,100 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,057,753 | 1,000 | 1.60 | 0.00 | 2017-09-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,240 | 240 | 0.00 | 0.00 | 2017-09-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,961,137 | -5,000 | 0.18 | -0.00 | 2017-09-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,794,275 | -10,000 | 0.18 | -0.00 | 2017-09-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,625,819 | -24,000 | 0.14 | -0.00 | 2017-09-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,000 | -60,000 | 0.08 | -0.00 | 2017-09-13 |
| 26 | C00010 | CITIBANK N.A. | 32,941,590 | -292,000 | 1.01 | -0.01 | 2017-09-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,083,414 | -547,000 | 8.57 | -0.02 | 2017-09-13 |
| 28 | C00093 | BNP PARIBAS | 1,944,813 | -2,221,000 | 0.06 | -0.07 | 2017-09-13 |
| 28 | Total changed named holdings | 599,514,071 | 240 | 18.40 | 0.00 | ||
| 229 | Unchanged named holdings | 317,366,701 | 0 | 9.74 | 0.00 | ||
| 257 | Total named holdings | 916,880,772 | 240 | 28.15 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,829,985 | 0 | 0.82 | 0.00 | ||
| 363 | Total securities in CCASS | 943,710,757 | 240 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,720,432 | -240 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 960,000 |
| Turnover | 2,231,960 |
| Average price | 2.325 |
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