Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,821,961 | 264,000 | 0.24 | 0.01 | 2017-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,761,700 | 168,000 | 4.41 | 0.01 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,369,205 | 47,000 | 2.62 | 0.00 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 32,888,590 | 46,000 | 1.01 | 0.00 | 2017-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,420,880 | 41,000 | 0.44 | 0.00 | 2017-10-10 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 781,891 | 19,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | C00093 | BNP PARIBAS | 1,914,813 | 16,000 | 0.06 | 0.00 | 2017-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,870,200 | 16,000 | 0.18 | 0.00 | 2017-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,026 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,258,753 | 10,000 | 1.60 | 0.00 | 2017-10-10 |
| 12 | B01740 | WIN SECURITIES LTD | 1,033,140 | 7,000 | 0.03 | 0.00 | 2017-10-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,071 | 3,000 | 0.03 | 0.00 | 2017-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,200 | 2,000 | 0.06 | 0.00 | 2017-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,624 | 1,000 | 0.10 | 0.00 | 2017-10-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,130 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,545 | 1,000 | 0.07 | 0.00 | 2017-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,513,300 | -5,000 | 0.14 | -0.00 | 2017-10-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,084,000 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,395,000 | -16,000 | 0.13 | -0.00 | 2017-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,788,060 | -20,000 | 0.30 | -0.00 | 2017-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,009,500 | -20,000 | 1.04 | -0.00 | 2017-10-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,500 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,171,819 | -22,000 | 0.13 | -0.00 | 2017-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,325,730 | -27,000 | 0.13 | -0.00 | 2017-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,343,599 | -36,000 | 8.36 | -0.00 | 2017-10-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,696 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,799,820 | -180,000 | 1.84 | -0.01 | 2017-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -260,000 | 0.02 | -0.01 | 2017-10-10 |
| 30 | Total changed named holdings | 754,398,753 | 1,000 | 23.16 | 0.00 | ||
| 223 | Unchanged named holdings | 162,597,019 | 0 | 4.99 | 0.00 | ||
| 253 | Total named holdings | 916,995,772 | 1,000 | 28.15 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,619,985 | 0 | 0.82 | 0.00 | ||
| 357 | Total securities in CCASS | 943,615,757 | 1,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,815,432 | -1,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 709,053 |
| Turnover | 1,669,655 |
| Average price | 2.355 |
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