Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 9,558,432 | 649,827 | 0.29 | 0.02 | 2019-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,203,811 | 421,000 | 8.42 | 0.01 | 2019-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,670,357 | 50,000 | 1.68 | 0.00 | 2019-07-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,630,060 | 40,000 | 0.30 | 0.00 | 2019-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,748,396 | 25,000 | 0.08 | 0.00 | 2019-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,731,861 | 16,000 | 0.48 | 0.00 | 2019-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,508 | 9,000 | 0.06 | 0.00 | 2019-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,621,384 | 7,000 | 0.11 | 0.00 | 2019-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,416 | 5,000 | 0.10 | 0.00 | 2019-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,776 | 3,000 | 0.01 | 0.00 | 2019-07-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,612,405 | 3,000 | 0.26 | 0.00 | 2019-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,071,330 | 2,000 | 0.31 | 0.00 | 2019-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,558 | 417 | 0.00 | 0.00 | 2019-07-05 |
| 14 | C00093 | BNP PARIBAS | 2,279,854 | 257 | 0.07 | 0.00 | 2019-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,336 | -417 | 0.02 | -0.00 | 2019-07-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 958,880 | -1,000 | 0.03 | -0.00 | 2019-07-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,000 | -2,000 | 0.14 | -0.00 | 2019-07-05 |
| 18 | C00010 | CITIBANK N.A. | 33,804,790 | -15,000 | 1.04 | -0.00 | 2019-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,419,040 | -17,000 | 1.82 | -0.00 | 2019-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,053,300 | -20,000 | 0.16 | -0.00 | 2019-07-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,492 | -43,000 | 0.03 | -0.00 | 2019-07-05 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,889,000 | -50,000 | 0.06 | -0.00 | 2019-07-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 337,200 | -50,000 | 0.01 | -0.00 | 2019-07-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,025,000 | -100,000 | 4.85 | -0.00 | 2019-07-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,000 | -111,000 | 0.03 | -0.00 | 2019-07-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,111,000 | -179,000 | 0.13 | -0.01 | 2019-07-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,087 | -643,084 | 0.01 | -0.02 | 2019-07-05 |
| 27 | Total changed named holdings | 668,233,273 | 0 | 20.51 | 0.00 | ||
| 221 | Unchanged named holdings | 246,441,760 | 0 | 7.57 | 0.00 | ||
| 248 | Total named holdings | 914,675,033 | 0 | 28.08 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,938,485 | 0 | 0.83 | 0.00 | ||
| 349 | Total securities in CCASS | 941,613,518 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,817,671 | 0 | 71.09 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 766,417 |
| Turnover | 1,866,158 |
| Average price | 2.435 |
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