Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,866,753 | 435,000 | 8.44 | 0.01 | 2019-06-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 491,301 | 100,000 | 0.02 | 0.00 | 2019-06-14 |
| 3 | C00010 | CITIBANK N.A. | 33,375,590 | 65,000 | 1.02 | 0.00 | 2019-06-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,623,000 | 50,000 | 0.14 | 0.00 | 2019-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,776 | 44,000 | 0.02 | 0.00 | 2019-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,702,396 | 41,000 | 0.08 | 0.00 | 2019-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,857,416 | 27,000 | 0.09 | 0.00 | 2019-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,200 | 20,000 | 0.04 | 0.00 | 2019-06-14 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 5,728,000 | 20,000 | 0.18 | 0.00 | 2019-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,166,625 | 16,000 | 0.16 | 0.00 | 2019-06-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,314,384 | 12,000 | 0.10 | 0.00 | 2019-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | 10,000 | 0.04 | 0.00 | 2019-06-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,073,300 | 3,000 | 0.16 | 0.00 | 2019-06-14 |
| 15 | C00093 | BNP PARIBAS | 2,279,523 | -402 | 0.07 | -0.00 | 2019-06-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,500,575 | -10,000 | 0.17 | -0.00 | 2019-06-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,990,140 | -10,000 | 0.31 | -0.00 | 2019-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 54,824,357 | -25,000 | 1.68 | -0.00 | 2019-06-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,195,955 | -35,000 | 1.54 | -0.00 | 2019-06-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,000 | -40,000 | 0.14 | -0.00 | 2019-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,800 | -45,000 | 0.12 | -0.00 | 2019-06-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,640,570 | -56,598 | 0.30 | -0.00 | 2019-06-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 3,649,000 | -60,000 | 0.11 | -0.00 | 2019-06-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,047,040 | -66,000 | 1.84 | -0.00 | 2019-06-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,384,000 | -100,000 | 0.38 | -0.00 | 2019-06-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,171 | -109,000 | 0.02 | -0.00 | 2019-06-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -112,000 | -0.00 | 2019-06-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,707,060 | -179,000 | 0.30 | -0.01 | 2019-06-14 |
| 28 | Total changed named holdings | 569,049,932 | 0 | 17.47 | 0.00 | ||
| 223 | Unchanged named holdings | 345,624,005 | 0 | 10.61 | 0.00 | ||
| 251 | Total named holdings | 914,673,937 | 0 | 28.08 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,938,485 | 0 | 0.83 | 0.00 | ||
| 352 | Total securities in CCASS | 941,612,422 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,818,767 | 0 | 71.09 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,284,000 |
| Turnover | 3,072,830 |
| Average price | 2.393 |
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