Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 52,824,753 | 166,000 | 1.62 | 0.01 | 2017-11-03 |
| 2 | B01672 | WORLDWIDE BROKERAGE LTD | 518,000 | 150,000 | 0.02 | 0.00 | 2017-11-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 73,000 | 0.03 | 0.00 | 2017-11-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,925,675 | 67,000 | 0.12 | 0.00 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,453,188 | 62,000 | 2.62 | 0.00 | 2017-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,907,076 | 40,000 | 0.37 | 0.00 | 2017-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,624 | 38,000 | 0.11 | 0.00 | 2017-11-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,696 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,138,820 | 20,000 | 1.82 | 0.00 | 2017-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | 15,000 | 0.13 | 0.00 | 2017-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,202,880 | 13,000 | 0.44 | 0.00 | 2017-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 699,891 | 5,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,951 | 300 | 0.00 | 0.00 | 2017-11-03 |
| 14 | C00010 | CITIBANK N.A. | 32,810,590 | -10,000 | 1.01 | -0.00 | 2017-11-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,245 | -20,300 | 0.07 | -0.00 | 2017-11-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,200 | -24,000 | 0.06 | -0.00 | 2017-11-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,730 | -32,000 | 0.13 | -0.00 | 2017-11-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,430,599 | -73,000 | 8.27 | -0.00 | 2017-11-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -100,000 | 0.01 | -0.00 | 2017-11-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,711,961 | -420,000 | 0.24 | -0.01 | 2017-11-03 |
| 20 | Total changed named holdings | 556,672,879 | 0 | 17.09 | 0.00 | ||
| 231 | Unchanged named holdings | 360,614,893 | 0 | 11.07 | 0.00 | ||
| 251 | Total named holdings | 917,287,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,332,985 | 0 | 0.81 | 0.00 | ||
| 354 | Total securities in CCASS | 943,620,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,810,432 | 0 | 71.03 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 769,300 |
| Turnover | 1,825,659 |
| Average price | 2.373 |
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