Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,634,500 | 460,000 | 1.06 | 0.01 | 2018-11-29 |
| 2 | C00010 | CITIBANK N.A. | 29,853,793 | 331,000 | 0.92 | 0.01 | 2018-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,800 | 123,000 | 0.15 | 0.00 | 2018-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,094,040 | 115,000 | 1.88 | 0.00 | 2018-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,976 | 96,000 | 0.01 | 0.00 | 2018-11-29 |
| 6 | C00093 | BNP PARIBAS | 1,935,379 | 67,000 | 0.06 | 0.00 | 2018-11-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,443,675 | 50,000 | 0.17 | 0.00 | 2018-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,007,000 | 30,000 | 4.76 | 0.00 | 2018-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,381 | 28,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,410,000 | 8,000 | 0.35 | 0.00 | 2018-11-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,730 | 5,000 | 0.08 | 0.00 | 2018-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,200 | 1,000 | 0.05 | 0.00 | 2018-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,672 | 202 | 0.00 | 0.00 | 2018-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,779,883 | -2,000 | 0.09 | -0.00 | 2018-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,250 | -4,000 | 0.11 | -0.00 | 2018-11-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,144,330 | -9,000 | 0.28 | -0.00 | 2018-11-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,415 | -12,000 | 0.07 | -0.00 | 2018-11-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,120 | -14,000 | 0.03 | -0.00 | 2018-11-29 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 684,000 | -20,000 | 0.02 | -0.00 | 2018-11-29 |
| 20 | C00102 | MACQUARIE BANK LTD | 439,864 | -53,000 | 0.01 | -0.00 | 2018-11-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,860,395 | -238,002 | 0.30 | -0.01 | 2018-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,067,275 | -238,200 | 8.38 | -0.01 | 2018-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,273,567 | -274,000 | 2.40 | -0.01 | 2018-11-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,526,566 | -450,000 | 0.08 | -0.01 | 2018-11-29 |
| 24 | Total changed named holdings | 692,370,811 | 0 | 21.26 | 0.00 | ||
| 231 | Unchanged named holdings | 223,930,682 | 0 | 6.87 | 0.00 | ||
| 255 | Total named holdings | 916,301,493 | 0 | 28.13 | 0.00 | ||
| 101 | Unnamed Investor Participants | 24,784,985 | 0 | 0.76 | 0.00 | ||
| 356 | Total securities in CCASS | 941,086,478 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,344,711 | 0 | 71.11 | 0.00 | |||
| 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 | 2018-11-27 |
| Volume | 1,708,802 |
| Turnover | 3,701,850 |
| Average price | 2.166 |
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