Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,055,961 | 740,000 | 0.28 | 0.02 | 2018-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,958,899 | 407,000 | 8.23 | 0.01 | 2018-02-07 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 430,000 | 160,000 | 0.01 | 0.00 | 2018-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,762,533 | 51,000 | 1.59 | 0.00 | 2018-02-07 |
| 5 | C00018 | HANG SENG BANK LTD | 1,441,242 | 50,000 | 0.04 | 0.00 | 2018-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,820,000 | 44,000 | 0.15 | 0.00 | 2018-02-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 603,895 | 30,000 | 0.02 | 0.00 | 2018-02-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,861,399 | 17,000 | 0.12 | 0.00 | 2018-02-07 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,527,675 | 4,000 | 0.14 | 0.00 | 2018-02-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,200 | 2,000 | 0.06 | 0.00 | 2018-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,300,271 | 1,000 | 0.07 | 0.00 | 2018-02-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,745 | 1,000 | 0.07 | 0.00 | 2018-02-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | 1,000 | 0.04 | 0.00 | 2018-02-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,608 | 24 | 0.00 | 0.00 | 2018-02-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,600 | -1,024 | 0.10 | -0.00 | 2018-02-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 499,000 | -8,000 | 0.02 | -0.00 | 2018-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,180 | -10,000 | 0.04 | -0.00 | 2018-02-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | -26,000 | 0.01 | -0.00 | 2018-02-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,997 | -26,000 | 0.01 | -0.00 | 2018-02-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,908,191 | -27,000 | 2.67 | -0.00 | 2018-02-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,577,200 | -30,000 | 0.20 | -0.00 | 2018-02-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,980,540 | -44,000 | 1.81 | -0.00 | 2018-02-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,071 | -46,000 | 0.03 | -0.00 | 2018-02-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,415,060 | -104,000 | 0.29 | -0.00 | 2018-02-07 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 124,000 | -300,000 | 0.00 | -0.01 | 2018-02-07 |
| 26 | C00010 | CITIBANK N.A. | 32,933,590 | -341,000 | 1.01 | -0.01 | 2018-02-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,197,412 | -495,000 | 0.47 | -0.02 | 2018-02-07 |
| 27 | Total changed named holdings | 568,814,269 | 50,000 | 17.46 | 0.00 | ||
| 223 | Unchanged named holdings | 347,548,493 | 0 | 10.67 | 0.00 | ||
| 250 | Total named holdings | 916,362,762 | 50,000 | 28.13 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,432,985 | 0 | 0.84 | 0.00 | ||
| 355 | Total securities in CCASS | 943,795,747 | 50,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,635,442 | -50,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 2,497,042 |
| Turnover | 6,083,080 |
| Average price | 2.436 |
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