Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,624 | 202,000 | 0.11 | 0.01 | 2018-01-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,531,700 | 200,000 | 4.53 | 0.01 | 2018-01-05 |
| 3 | B01672 | WORLDWIDE BROKERAGE LTD | 2,283,000 | 165,000 | 0.07 | 0.01 | 2018-01-05 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 105,000 | 0.01 | 0.00 | 2018-01-05 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2018-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,784,076 | 48,000 | 0.36 | 0.00 | 2018-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,471,162 | 47,000 | 2.65 | 0.00 | 2018-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,782,753 | 40,000 | 1.65 | 0.00 | 2018-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,827,427 | 25,000 | 0.12 | 0.00 | 2018-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,440,730 | 19,000 | 0.14 | 0.00 | 2018-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,863,880 | 12,000 | 0.43 | 0.00 | 2018-01-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,005,000 | 10,000 | 0.12 | 0.00 | 2018-01-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 14 | C00010 | CITIBANK N.A. | 32,705,590 | 8,000 | 1.00 | 0.00 | 2018-01-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,200 | 6,000 | 0.04 | 0.00 | 2018-01-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,696 | 5,000 | 0.01 | 0.00 | 2018-01-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,200 | 2,000 | 0.06 | 0.00 | 2018-01-05 |
| 18 | C00018 | HANG SENG BANK LTD | 1,330,242 | 2,000 | 0.04 | 0.00 | 2018-01-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,001,000 | 1,000 | 0.03 | 0.00 | 2018-01-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,180 | 1,000 | 0.04 | 0.00 | 2018-01-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,000 | -1,000 | 0.04 | -0.00 | 2018-01-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,026 | -7,000 | 0.01 | -0.00 | 2018-01-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 638,895 | -9,000 | 0.02 | -0.00 | 2018-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,161,899 | -9,000 | 8.26 | -0.00 | 2018-01-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,130 | -14,000 | 0.01 | -0.00 | 2018-01-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,944,630 | -30,000 | 0.15 | -0.00 | 2018-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,055,340 | -38,000 | 1.81 | -0.00 | 2018-01-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 377,200 | -50,000 | 0.01 | -0.00 | 2018-01-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,250,097 | -100,000 | 0.47 | -0.00 | 2018-01-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,780,275 | -188,000 | 0.18 | -0.01 | 2018-01-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,546,125 | -360,000 | 0.14 | -0.01 | 2018-01-05 |
| 31 | Total changed named holdings | 733,835,577 | 202,000 | 22.53 | 0.01 | ||
| 218 | Unchanged named holdings | 182,543,199 | 0 | 5.60 | 0.00 | ||
| 249 | Total named holdings | 916,378,776 | 202,000 | 28.13 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,104,985 | -200,000 | 0.83 | -0.01 | ||
| 354 | Total securities in CCASS | 943,483,761 | 2,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,947,428 | -2,000 | 71.04 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 984,000 |
| Turnover | 2,374,380 |
| Average price | 2.413 |
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