Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 2,821,562 | 450,000 | 0.09 | 0.01 | 2018-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,800 | 226,000 | 0.12 | 0.01 | 2018-11-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 310,301 | 140,000 | 0.01 | 0.00 | 2018-11-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 136,000 | 0.00 | 0.00 | 2018-11-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,545,975 | 120,000 | 0.17 | 0.00 | 2018-11-19 |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 3,998,000 | 49,000 | 0.12 | 0.00 | 2018-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,059,567 | 35,000 | 2.46 | 0.00 | 2018-11-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,200 | 30,000 | 0.05 | 0.00 | 2018-11-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,000 | 20,000 | 0.11 | 0.00 | 2018-11-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,508 | 20,000 | 0.08 | 0.00 | 2018-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,071 | 11,000 | 0.00 | 0.00 | 2018-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,006,633 | 10,000 | 1.60 | 0.00 | 2018-11-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,552,330 | 7,000 | 0.29 | 0.00 | 2018-11-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,415 | 3,000 | 0.07 | 0.00 | 2018-11-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,381 | 2,000 | 0.00 | 0.00 | 2018-11-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | 1,000 | 0.02 | 0.00 | 2018-11-19 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 1,000 | 0.02 | 0.00 | 2018-11-19 |
| 18 | C00093 | BNP PARIBAS | 1,876,383 | -4,000 | 0.06 | -0.00 | 2018-11-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,800,883 | -12,000 | 0.09 | -0.00 | 2018-11-19 |
| 20 | C00010 | CITIBANK N.A. | 30,212,793 | -18,000 | 0.93 | -0.00 | 2018-11-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,833,961 | -47,000 | 0.46 | -0.00 | 2018-11-19 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,426,597 | -96,000 | 0.04 | -0.00 | 2018-11-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,279,730 | -156,000 | 0.10 | -0.00 | 2018-11-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,000 | -234,000 | 0.07 | -0.01 | 2018-11-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,876,395 | -428,000 | 0.33 | -0.01 | 2018-11-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,877,741 | -454,000 | 8.44 | -0.01 | 2018-11-19 |
| 26 | Total changed named holdings | 512,274,226 | -188,000 | 15.73 | -0.01 | ||
| 231 | Unchanged named holdings | 404,377,267 | 0 | 12.41 | 0.00 | ||
| 257 | Total named holdings | 916,651,493 | -188,000 | 28.14 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,784,985 | -46,000 | 0.76 | -0.00 | ||
| 358 | Total securities in CCASS | 941,436,478 | -234,000 | 28.90 | -0.01 | ||
| Securities not in CCASS | 2,315,994,711 | 234,000 | 71.10 | 0.01 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 1,293,000 |
| Turnover | 2,814,050 |
| Average price | 2.176 |
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