Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00074 | DEUTSCHE BANK AG | 15,435,297 | 243,200 | 0.47 | 0.01 | 2018-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,711,191 | 200,629 | 2.66 | 0.01 | 2018-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,789,899 | 130,400 | 8.25 | 0.00 | 2018-01-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,136,557 | 124,000 | 0.19 | 0.00 | 2018-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,770,753 | 32,000 | 1.65 | 0.00 | 2018-01-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,946,000 | 32,000 | 0.34 | 0.00 | 2018-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,071 | 31,000 | 0.03 | 0.00 | 2018-01-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,200 | 23,000 | 0.05 | 0.00 | 2018-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,624 | 10,000 | 0.11 | 0.00 | 2018-01-12 |
| 10 | C00010 | CITIBANK N.A. | 32,799,590 | 10,000 | 1.01 | 0.00 | 2018-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,730 | 3,000 | 0.14 | 0.00 | 2018-01-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,200 | 2,000 | 0.06 | 0.00 | 2018-01-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,604,200 | -1,000 | 0.20 | -0.00 | 2018-01-12 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -4,000 | 0.02 | -0.00 | 2018-01-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,881,500 | -5,000 | 1.04 | -0.00 | 2018-01-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,696 | -9,000 | 0.01 | -0.00 | 2018-01-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,250 | -10,000 | 0.16 | -0.00 | 2018-01-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | -10,000 | 0.12 | -0.00 | 2018-01-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 215,100 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,067,140 | -14,000 | 1.81 | -0.00 | 2018-01-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,262,060 | -15,000 | 0.28 | -0.00 | 2018-01-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,228,120 | -18,000 | 0.10 | -0.00 | 2018-01-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,845,400 | -20,000 | 0.12 | -0.00 | 2018-01-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 579,895 | -27,000 | 0.02 | -0.00 | 2018-01-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,768,427 | -28,000 | 0.12 | -0.00 | 2018-01-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,731,575 | -41,000 | 0.18 | -0.00 | 2018-01-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,997 | -177,029 | 0.01 | -0.01 | 2018-01-12 |
| 28 | C00093 | BNP PARIBAS | 1,842,813 | -182,200 | 0.06 | -0.01 | 2018-01-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,845,842 | -270,000 | 0.12 | -0.01 | 2018-01-12 |
| 29 | Total changed named holdings | 629,405,127 | 0 | 19.32 | 0.00 | ||
| 219 | Unchanged named holdings | 286,988,635 | 0 | 8.81 | 0.00 | ||
| 248 | Total named holdings | 916,393,762 | 0 | 28.13 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,104,985 | 0 | 0.83 | 0.00 | ||
| 353 | Total securities in CCASS | 943,498,747 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,313,932,442 | 0 | 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 | 2018-01-10 |
| Volume | 756,000 |
| Turnover | 1,846,600 |
| Average price | 2.443 |
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