Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 85,398,205 | 788,000 | 2.62 | 0.02 | 2017-09-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,849,700 | 666,000 | 4.35 | 0.02 | 2017-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,004,730 | 572,000 | 0.15 | 0.02 | 2017-09-19 |
| 4 | C00010 | CITIBANK N.A. | 32,943,590 | 300,000 | 1.01 | 0.01 | 2017-09-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,309,961 | 286,000 | 0.22 | 0.01 | 2017-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,659,880 | 200,000 | 0.45 | 0.01 | 2017-09-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,949,060 | 180,000 | 0.31 | 0.01 | 2017-09-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 85,000 | 0.02 | 0.00 | 2017-09-19 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 143,976 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,460,427 | 30,000 | 0.11 | 0.00 | 2017-09-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,268,000 | 28,000 | 0.13 | 0.00 | 2017-09-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,001,000 | 24,000 | 0.12 | 0.00 | 2017-09-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,000 | 20,000 | 0.07 | 0.00 | 2017-09-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,850,200 | 17,000 | 0.18 | 0.00 | 2017-09-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,071 | 16,000 | 0.03 | 0.00 | 2017-09-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,274,076 | 12,000 | 0.38 | 0.00 | 2017-09-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,026 | 9,000 | 0.01 | 0.00 | 2017-09-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,441,587 | 8,000 | 0.23 | 0.00 | 2017-09-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,000 | 6,000 | 0.04 | 0.00 | 2017-09-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 345,823 | -185 | 0.01 | -0.00 | 2017-09-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,200 | -9,000 | 0.04 | -0.00 | 2017-09-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,234,878 | -12,000 | 0.47 | -0.00 | 2017-09-19 |
| 23 | C00093 | BNP PARIBAS | 1,776,813 | -15,000 | 0.05 | -0.00 | 2017-09-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,696 | -15,000 | 0.01 | -0.00 | 2017-09-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,874,275 | -20,000 | 0.18 | -0.00 | 2017-09-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 212,100 | -25,000 | 0.01 | -0.00 | 2017-09-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,933,200 | -31,420 | 0.06 | -0.00 | 2017-09-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,000 | -63,000 | 0.03 | -0.00 | 2017-09-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 970,891 | -70,000 | 0.03 | -0.00 | 2017-09-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,180 | -75,000 | 0.04 | -0.00 | 2017-09-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,543,300 | -90,000 | 0.14 | -0.00 | 2017-09-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,822,557 | -134,580 | 0.18 | -0.00 | 2017-09-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,819 | -159,000 | 0.13 | -0.00 | 2017-09-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,969,820 | -268,000 | 1.84 | -0.01 | 2017-09-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,180,599 | -2,311,815 | 8.42 | -0.07 | 2017-09-19 |
| 35 | Total changed named holdings | 719,223,640 | -2,000 | 22.08 | -0.00 | ||
| 221 | Unchanged named holdings | 197,485,132 | 0 | 6.06 | 0.00 | ||
| 256 | Total named holdings | 916,708,772 | -2,000 | 28.14 | 0.00 | ||
| 106 | Unnamed Investor Participants | 26,829,985 | 0 | 0.82 | 0.00 | ||
| 362 | Total securities in CCASS | 943,538,757 | -2,000 | 28.97 | -0.00 | ||
| Securities not in CCASS | 2,313,892,432 | 2,000 | 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 | 2017-09-15 |
| Volume | 4,242,815 |
| Turnover | 9,888,003 |
| Average price | 2.331 |
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