Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,517,200 | 260,000 | 0.20 | 0.01 | 2017-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,808,753 | 50,000 | 1.65 | 0.00 | 2017-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,483,961 | 42,000 | 0.23 | 0.00 | 2017-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,624 | 40,000 | 0.10 | 0.00 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,730 | 14,000 | 0.13 | 0.00 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,071 | 13,000 | 0.03 | 0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,926 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | B01672 | WORLDWIDE BROKERAGE LTD | 1,928,000 | 4,000 | 0.06 | 0.00 | 2017-12-27 |
| 9 | C00010 | CITIBANK N.A. | 32,695,590 | 1,000 | 1.00 | 0.00 | 2017-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,200 | -5,000 | 0.04 | -0.00 | 2017-12-27 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,487,675 | -38,000 | 0.14 | -0.00 | 2017-12-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,237,340 | -40,000 | 1.82 | -0.00 | 2017-12-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,358,162 | -50,000 | 2.65 | -0.00 | 2017-12-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,809,275 | -85,000 | 0.18 | -0.00 | 2017-12-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,322,125 | -200,000 | 0.19 | -0.01 | 2017-12-27 |
| 18 | Total changed named holdings | 275,196,632 | 0 | 8.45 | 0.00 | ||
| 230 | Unchanged named holdings | 640,965,144 | 0 | 19.68 | 0.00 | ||
| 248 | Total named holdings | 916,161,776 | 0 | 28.13 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,304,985 | 0 | 0.84 | 0.00 | ||
| 353 | Total securities in CCASS | 943,466,761 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,964,428 | 0 | 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 | 2017-12-21 |
| Volume | 443,000 |
| Turnover | 1,059,700 |
| Average price | 2.392 |
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