Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,638,155 | 161,550 | 2.35 | 0.00 | 2019-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,081,633 | 140,000 | 1.66 | 0.00 | 2019-01-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,210,880 | 127,000 | 0.44 | 0.00 | 2019-01-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,275,330 | 100,000 | 0.28 | 0.00 | 2019-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,393,961 | 100,000 | 0.47 | 0.00 | 2019-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,623,000 | 50,000 | 0.14 | 0.00 | 2019-01-31 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 4,268,000 | 30,000 | 0.13 | 0.00 | 2019-01-31 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 23,000 | 0.01 | 0.00 | 2019-01-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,381 | 22,000 | 0.01 | 0.00 | 2019-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,704 | 21,000 | 0.03 | 0.00 | 2019-01-31 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-01-31 |
| 12 | C00010 | CITIBANK N.A. | 33,359,390 | 14,000 | 1.02 | 0.00 | 2019-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,929,535 | 4,000 | 0.09 | 0.00 | 2019-01-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,200 | 3,000 | 0.04 | 0.00 | 2019-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 829,880 | 1,000 | 0.03 | 0.00 | 2019-01-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,553,250 | -11,000 | 0.11 | -0.00 | 2019-01-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,399,666 | -11,000 | 0.17 | -0.00 | 2019-01-31 |
| 18 | C00093 | BNP PARIBAS | 1,926,617 | -12,000 | 0.06 | -0.00 | 2019-01-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,916,300 | -20,000 | 0.15 | -0.00 | 2019-01-31 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | -25,000 | 0.01 | -0.00 | 2019-01-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,174,500 | -30,000 | 1.05 | -0.00 | 2019-01-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,386,400 | -42,000 | 0.10 | -0.00 | 2019-01-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,253,040 | -64,000 | 1.91 | -0.00 | 2019-01-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,976 | -65,000 | 0.04 | -0.00 | 2019-01-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,416 | -156,550 | 0.07 | -0.00 | 2019-01-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,987,043 | -357,000 | 8.23 | -0.01 | 2019-01-31 |
| 26 | Total changed named holdings | 605,786,257 | 23,000 | 18.60 | 0.00 | ||
| 227 | Unchanged named holdings | 311,051,180 | 0 | 9.55 | 0.00 | ||
| 253 | Total named holdings | 916,837,437 | 23,000 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 24,218,985 | 0 | 0.74 | 0.00 | ||
| 351 | Total securities in CCASS | 941,056,422 | 23,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,374,767 | -23,000 | 71.11 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 962,000 |
| Turnover | 2,254,920 |
| Average price | 2.344 |
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