Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,861,000 | 266,000 | 0.06 | 0.01 | 2019-03-27 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,040,000 | 260,000 | 0.03 | 0.01 | 2019-03-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 431,301 | 140,000 | 0.01 | 0.00 | 2019-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,849,880 | 5,000 | 0.43 | 0.00 | 2019-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,686 | 5,000 | 0.06 | 0.00 | 2019-03-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,644 | 3,000 | 0.02 | 0.00 | 2019-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,129,955 | 2,000 | 2.34 | 0.00 | 2019-03-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 881,880 | -3,000 | 0.03 | -0.00 | 2019-03-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,285,726 | -5,000 | 0.19 | -0.00 | 2019-03-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,976 | -8,000 | 0.04 | -0.00 | 2019-03-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | -10,000 | 0.04 | -0.00 | 2019-03-27 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2019-03-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,280,243 | -14,000 | 8.36 | -0.00 | 2019-03-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,650,575 | -18,000 | 0.17 | -0.00 | 2019-03-27 |
| 15 | C00093 | BNP PARIBAS | 1,965,337 | -20,000 | 0.06 | -0.00 | 2019-03-27 |
| 16 | B01610 | KGI ASIA LTD | 1,155,551 | -20,000 | 0.04 | -0.00 | 2019-03-27 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,931,000 | -22,000 | 0.06 | -0.00 | 2019-03-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,508 | -30,000 | 0.06 | -0.00 | 2019-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,381 | -31,000 | 0.00 | -0.00 | 2019-03-27 |
| 20 | C00010 | CITIBANK N.A. | 33,547,320 | -48,000 | 1.03 | -0.00 | 2019-03-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,800 | -50,000 | 0.13 | -0.00 | 2019-03-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,814,357 | -60,000 | 1.65 | -0.00 | 2019-03-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 10,476,140 | -70,000 | 0.32 | -0.00 | 2019-03-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,420,040 | -118,000 | 1.92 | -0.00 | 2019-03-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,704,628 | -140,000 | 0.08 | -0.00 | 2019-03-27 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,295,000 | -250,000 | 0.04 | -0.01 | 2019-03-27 |
| 26 | Total changed named holdings | 559,141,928 | -250,000 | 17.17 | -0.01 | ||
| 226 | Unchanged named holdings | 356,436,009 | 0 | 10.94 | 0.00 | ||
| 252 | Total named holdings | 915,577,937 | -250,000 | 28.11 | 0.00 | ||
| 99 | Unnamed Investor Participants | 25,068,485 | 250,000 | 0.77 | 0.01 | ||
| 351 | Total securities in CCASS | 940,646,422 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,784,767 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 768,000 |
| Turnover | 1,874,450 |
| Average price | 2.441 |
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