Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,035,442 | 2,160,140 | 0.28 | 0.07 | 2019-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,514,353 | 777,000 | 8.46 | 0.02 | 2019-05-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,058,000 | 598,000 | 0.12 | 0.02 | 2019-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,171 | 365,100 | 0.02 | 0.01 | 2019-05-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,019,000 | 230,000 | 0.06 | 0.01 | 2019-05-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,138,200 | 150,000 | 0.22 | 0.00 | 2019-05-23 |
| 7 | C00016 | DBS BANK LTD | 9,362,000 | 139,000 | 0.29 | 0.00 | 2019-05-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,416 | 49,000 | 0.09 | 0.00 | 2019-05-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,776 | 36,000 | 0.03 | 0.00 | 2019-05-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,598,000 | 29,000 | 0.39 | 0.00 | 2019-05-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 320,200 | 23,000 | 0.01 | 0.00 | 2019-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,362,800 | 21,000 | 0.13 | 0.00 | 2019-05-23 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,158,400 | 16,000 | 0.10 | 0.00 | 2019-05-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,429,000 | 2,000 | 0.14 | 0.00 | 2019-05-23 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,020,330 | -4,000 | 0.31 | -0.00 | 2019-05-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,200 | -5,000 | 0.04 | -0.00 | 2019-05-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 847,880 | -10,000 | 0.03 | -0.00 | 2019-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,411,000 | -10,000 | 4.86 | -0.00 | 2019-05-23 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2019-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,250 | -13,000 | 0.11 | -0.00 | 2019-05-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,753 | -15,000 | 0.02 | -0.00 | 2019-05-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,508 | -20,000 | 0.07 | -0.00 | 2019-05-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 853,000 | -35,000 | 0.03 | -0.00 | 2019-05-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,043,076 | -37,000 | 0.34 | -0.00 | 2019-05-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,000 | -58,000 | 0.04 | -0.00 | 2019-05-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,534,040 | -60,000 | 1.86 | -0.00 | 2019-05-23 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 10,410,140 | -60,000 | 0.32 | -0.00 | 2019-05-23 |
| 30 | C00010 | CITIBANK N.A. | 33,508,590 | -66,000 | 1.03 | -0.00 | 2019-05-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,081,300 | -80,000 | 0.16 | -0.00 | 2019-05-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,580,575 | -83,000 | 0.17 | -0.00 | 2019-05-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,736,060 | -110,000 | 0.30 | -0.00 | 2019-05-23 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,746,000 | -150,000 | 0.11 | -0.00 | 2019-05-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,474,955 | -212,000 | 1.55 | -0.01 | 2019-05-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 54,298,357 | -241,000 | 1.67 | -0.01 | 2019-05-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,981,861 | -308,100 | 0.49 | -0.01 | 2019-05-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 13,669,880 | -532,000 | 0.42 | -0.02 | 2019-05-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,164 | -2,101,140 | 0.02 | -0.06 | 2019-05-23 |
| 39 | Total changed named holdings | 790,331,677 | 394,000 | 24.26 | 0.01 | ||
| 211 | Unchanged named holdings | 124,367,260 | 0 | 3.82 | 0.00 | ||
| 250 | Total named holdings | 914,698,937 | 394,000 | 28.08 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,962,485 | -346,000 | 0.83 | -0.01 | ||
| 351 | Total securities in CCASS | 941,661,422 | 48,000 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,769,767 | -48,000 | 71.09 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 2,483,000 |
| Turnover | 6,143,580 |
| Average price | 2.474 |
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