Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-02-07 to 2018-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 9,852,961 | 797,000 | 0.30 | 0.02 | 2018-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,405,540 | 425,000 | 1.82 | 0.01 | 2018-02-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,482,000 | 100,000 | 4.62 | 0.00 | 2018-02-08 |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 3,108,000 | 100,000 | 0.10 | 0.00 | 2018-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,005,191 | 97,000 | 2.67 | 0.00 | 2018-02-08 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 510,000 | 80,000 | 0.02 | 0.00 | 2018-02-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,034,076 | 50,000 | 0.37 | 0.00 | 2018-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,600 | 45,000 | 0.10 | 0.00 | 2018-02-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,346,000 | 41,000 | 0.04 | 0.00 | 2018-02-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,726,575 | 36,000 | 0.18 | 0.00 | 2018-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,324,271 | 24,000 | 0.07 | 0.00 | 2018-02-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 24,000 | 0.01 | 0.00 | 2018-02-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 509,000 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,165,557 | 6,000 | 0.19 | 0.00 | 2018-02-08 |
| 15 | B01610 | KGI ASIA LTD | 981,551 | 5,000 | 0.03 | 0.00 | 2018-02-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,997 | 4,000 | 0.01 | 0.00 | 2018-02-08 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,178,120 | -6,000 | 0.10 | -0.00 | 2018-02-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,573,427 | -10,000 | 0.11 | -0.00 | 2018-02-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,828,500 | -14,000 | 1.04 | -0.00 | 2018-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 588,895 | -15,000 | 0.02 | -0.00 | 2018-02-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,745 | -20,000 | 0.07 | -0.00 | 2018-02-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,720 | -20,000 | 0.03 | -0.00 | 2018-02-08 |
| 25 | C00010 | CITIBANK N.A. | 32,912,590 | -21,000 | 1.01 | -0.00 | 2018-02-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,505,675 | -22,000 | 0.14 | -0.00 | 2018-02-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,894,630 | -50,000 | 0.15 | -0.00 | 2018-02-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,944,000 | -50,000 | 0.34 | -0.00 | 2018-02-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,071 | -64,000 | 0.03 | -0.00 | 2018-02-08 |
| 30 | C00093 | BNP PARIBAS | 1,844,109 | -70,590 | 0.06 | -0.00 | 2018-02-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,250 | -115,000 | 0.15 | -0.00 | 2018-02-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,638,000 | -182,000 | 0.14 | -0.01 | 2018-02-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 51,555,533 | -207,000 | 1.58 | -0.01 | 2018-02-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,891,002 | -306,410 | 0.46 | -0.01 | 2018-02-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,341,899 | -617,000 | 8.21 | -0.02 | 2018-02-08 |
| 35 | Total changed named holdings | 786,927,485 | 53,000 | 24.16 | 0.00 | ||
| 215 | Unchanged named holdings | 129,488,277 | 0 | 3.98 | 0.00 | ||
| 250 | Total named holdings | 916,415,762 | 53,000 | 28.13 | 0.00 | ||
| 104 | Unnamed Investor Participants | 27,379,985 | -53,000 | 0.84 | -0.00 | ||
| 354 | Total securities in CCASS | 943,795,747 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,635,442 | 0 | 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 | 2018-02-06 |
| Volume | 2,820,000 |
| Turnover | 6,759,200 |
| Average price | 2.397 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy