Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 8,090,768 | 1,972,296 | 0.25 | 0.06 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,381 | 49,000 | 0.01 | 0.00 | 2019-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,586,697 | 41,000 | 8.25 | 0.00 | 2019-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,209,633 | 31,000 | 1.63 | 0.00 | 2019-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,119,076 | 20,000 | 0.34 | 0.00 | 2019-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,066,800 | 15,000 | 0.16 | 0.00 | 2019-01-08 |
| 7 | C00010 | CITIBANK N.A. | 31,509,526 | 15,000 | 0.97 | 0.00 | 2019-01-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,697,000 | 10,000 | 0.08 | 0.00 | 2019-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,387,155 | 9,000 | 2.35 | 0.00 | 2019-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,456,666 | 7,000 | 0.17 | 0.00 | 2019-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,327,500 | 3,000 | 1.05 | 0.00 | 2019-01-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,681,000 | 2,000 | 0.05 | 0.00 | 2019-01-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,558 | 1,000 | 0.08 | 0.00 | 2019-01-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,166,330 | -1,000 | 0.28 | -0.00 | 2019-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,914,224 | -8,000 | 0.09 | -0.00 | 2019-01-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,813,975 | -10,000 | 0.18 | -0.00 | 2019-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,222,040 | -12,000 | 1.91 | -0.00 | 2019-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 133,000 | -27,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 477,000 | -40,000 | 0.01 | -0.00 | 2019-01-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,416 | -44,000 | 0.11 | -0.00 | 2019-01-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 417,200 | -50,000 | 0.01 | -0.00 | 2019-01-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,704 | -1,964,296 | 0.02 | -0.06 | 2019-01-08 |
| 24 | Total changed named holdings | 586,810,649 | 0 | 18.01 | 0.00 | ||
| 230 | Unchanged named holdings | 330,018,844 | 0 | 10.13 | 0.00 | ||
| 254 | Total named holdings | 916,829,493 | 0 | 28.15 | 0.00 | ||
| 99 | Unnamed Investor Participants | 24,294,985 | 0 | 0.75 | 0.00 | ||
| 353 | Total securities in CCASS | 941,124,478 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,306,711 | 0 | 71.11 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 293,124 |
| Turnover | 648,144 |
| Average price | 2.211 |
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