Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00042 | CMB WING LUNG BANK LTD | 6,081,275 | 120,000 | 0.19 | 0.00 | 2017-11-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 100,000 | 0.02 | 0.00 | 2017-11-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,887,076 | 70,000 | 0.36 | 0.00 | 2017-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,272,880 | 50,000 | 0.44 | 0.00 | 2017-11-16 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,083,753 | 20,000 | 1.63 | 0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,000 | 16,000 | 0.14 | 0.00 | 2017-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,245 | 4,000 | 0.07 | 0.00 | 2017-11-16 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,934,557 | 3,000 | 0.18 | 0.00 | 2017-11-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,200 | 2,000 | 0.06 | 0.00 | 2017-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,180 | 1,000 | 0.04 | 0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,592,188 | 1,000 | 2.63 | 0.00 | 2017-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,199,819 | -1,000 | 0.13 | -0.00 | 2017-11-16 |
| 16 | C00018 | HANG SENG BANK LTD | 1,348,242 | -4,000 | 0.04 | -0.00 | 2017-11-16 |
| 17 | C00093 | BNP PARIBAS | 1,879,113 | -11,000 | 0.06 | -0.00 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,672,820 | -34,000 | 1.80 | -0.00 | 2017-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,608,599 | -70,000 | 8.28 | -0.00 | 2017-11-16 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-16 | |
| 21 | C00095 | EFG BANK AG | 3,400,000 | -300,000 | 0.10 | -0.01 | 2017-11-16 |
| 21 | Total changed named holdings | 526,825,947 | 0 | 16.17 | 0.00 | ||
| 228 | Unchanged named holdings | 390,492,825 | 0 | 11.99 | 0.00 | ||
| 249 | Total named holdings | 917,318,772 | 0 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,282,985 | 0 | 0.81 | 0.00 | ||
| 352 | Total securities in CCASS | 943,601,757 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,829,432 | 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 | 2017-11-14 |
| Volume | 438,000 |
| Turnover | 1,043,190 |
| Average price | 2.382 |
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