Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01672 | WORLDWIDE BROKERAGE LTD | 918,000 | 300,000 | 0.03 | 0.01 | 2017-12-08 |
| 2 | C00016 | DBS BANK LTD | 8,235,000 | 219,000 | 0.25 | 0.01 | 2017-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,726,076 | 100,000 | 0.36 | 0.00 | 2017-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | 48,000 | 0.08 | 0.00 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 32,877,590 | 31,000 | 1.01 | 0.00 | 2017-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,000 | 25,000 | 0.13 | 0.00 | 2017-12-08 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,995,557 | 18,000 | 0.18 | 0.00 | 2017-12-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,130 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,753 | 7,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,886,200 | 1,000 | 0.18 | 0.00 | 2017-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,981 | 480 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,071 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,492,753 | -1,000 | 1.64 | -0.00 | 2017-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 222,100 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,001,624 | -11,000 | 0.09 | -0.00 | 2017-12-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,441,961 | -12,000 | 0.23 | -0.00 | 2017-12-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | B01280 | WING FAT SECURITIES LTD | 115,600 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 576,891 | -32,000 | 0.02 | -0.00 | 2017-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,506,300 | -35,000 | 0.14 | -0.00 | 2017-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,020,162 | -35,000 | 2.64 | -0.00 | 2017-12-08 |
| 23 | C00093 | BNP PARIBAS | 1,814,013 | -48,000 | 0.06 | -0.00 | 2017-12-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,725,000 | -50,000 | 0.08 | -0.00 | 2017-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,579,599 | -61,000 | 8.25 | -0.00 | 2017-12-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,822,340 | -75,480 | 1.81 | -0.00 | 2017-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,200 | -90,000 | 0.04 | -0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,720,700 | -100,000 | 4.50 | -0.00 | 2017-12-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 75,740 | -130,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,250 | -158,000 | 0.16 | -0.00 | 2017-12-08 |
| 30 | Total changed named holdings | 715,109,591 | -130,000 | 21.95 | -0.00 | ||
| 217 | Unchanged named holdings | 200,974,181 | 0 | 6.17 | 0.00 | ||
| 247 | Total named holdings | 916,083,772 | -130,000 | 28.12 | 0.00 | ||
| 106 | Unnamed Investor Participants | 27,422,985 | 0 | 0.84 | 0.00 | ||
| 353 | Total securities in CCASS | 943,506,757 | -130,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,313,924,432 | 130,000 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 904,480 |
| Turnover | 2,147,653 |
| Average price | 2.374 |
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