Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,246,700 | 485,000 | 4.43 | 0.01 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,085,961 | 264,000 | 0.25 | 0.01 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,784,878 | 210,000 | 0.48 | 0.01 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,513,205 | 144,000 | 2.63 | 0.00 | 2017-10-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,732,000 | 76,000 | 0.33 | 0.00 | 2017-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,814,076 | 50,000 | 0.36 | 0.00 | 2017-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,308,753 | 50,000 | 1.61 | 0.00 | 2017-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 807,891 | 26,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,808,060 | 20,000 | 0.30 | 0.00 | 2017-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,071 | 18,000 | 0.03 | 0.00 | 2017-10-11 |
| 11 | C00093 | BNP PARIBAS | 1,927,813 | 13,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | 13,000 | 0.14 | 0.00 | 2017-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,503,000 | 5,000 | 0.08 | 0.00 | 2017-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,026 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,994,200 | 2,000 | 0.06 | 0.00 | 2017-10-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,173,819 | 2,000 | 0.13 | 0.00 | 2017-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,411,587 | -1,000 | 0.23 | -0.00 | 2017-10-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,510,300 | -3,000 | 0.14 | -0.00 | 2017-10-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,815,742 | -4,000 | 0.18 | -0.00 | 2017-10-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,074,000 | -10,000 | 0.13 | -0.00 | 2017-10-11 |
| 21 | C00010 | CITIBANK N.A. | 32,836,590 | -52,000 | 1.01 | -0.00 | 2017-10-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,735,820 | -64,000 | 1.83 | -0.00 | 2017-10-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,696 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,909,500 | -100,000 | 1.04 | -0.00 | 2017-10-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,295,599 | -1,048,000 | 8.33 | -0.03 | 2017-10-11 |
| 25 | Total changed named holdings | 775,129,287 | 0 | 23.80 | 0.00 | ||
| 228 | Unchanged named holdings | 141,866,485 | 0 | 4.36 | 0.00 | ||
| 253 | Total named holdings | 916,995,772 | 0 | 28.15 | 0.00 | ||
| 104 | Unnamed Investor Participants | 26,619,985 | 0 | 0.82 | 0.00 | ||
| 357 | Total securities in CCASS | 943,615,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,815,432 | 0 | 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 | 2017-10-09 |
| Volume | 1,962,000 |
| Turnover | 4,599,420 |
| Average price | 2.344 |
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