Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 10,834,920 | 1,325,633 | 0.33 | 0.04 | 2019-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,502,000 | 1,132,952 | 0.08 | 0.03 | 2019-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,000 | 160,000 | 0.14 | 0.00 | 2019-07-16 |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 6,058,000 | 100,000 | 0.19 | 0.00 | 2019-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,194,811 | 90,000 | 8.42 | 0.00 | 2019-07-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 379,000 | 50,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,237,000 | 35,000 | 0.13 | 0.00 | 2019-07-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,170,076 | 20,000 | 0.34 | 0.00 | 2019-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,770,181 | 20,000 | 0.09 | 0.00 | 2019-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,439,040 | 19,000 | 1.82 | 0.00 | 2019-07-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 19,000 | 0.01 | 0.00 | 2019-07-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,219,357 | 18,000 | 1.70 | 0.00 | 2019-07-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 407,200 | 10,000 | 0.01 | 0.00 | 2019-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,416 | 8,000 | 0.10 | 0.00 | 2019-07-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 936,000 | 3,000 | 0.03 | 0.00 | 2019-07-16 |
| 16 | C00010 | CITIBANK N.A. | 34,245,590 | 2,000 | 1.05 | 0.00 | 2019-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,776 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 1,000 | 0.03 | 0.00 | 2019-07-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 903,880 | 1,000 | 0.03 | 0.00 | 2019-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,873 | 400 | 0.00 | 0.00 | 2019-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,746,955 | -2,000 | 1.59 | -0.00 | 2019-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,002,300 | -7,000 | 0.15 | -0.00 | 2019-07-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,508 | -7,000 | 0.06 | -0.00 | 2019-07-16 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,931,140 | -20,000 | 0.30 | -0.00 | 2019-07-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,068,330 | -31,000 | 0.31 | -0.00 | 2019-07-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,454 | -149,633 | 0.02 | -0.00 | 2019-07-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,301,275 | -220,000 | 0.16 | -0.01 | 2019-07-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,863,500 | -300,000 | 0.89 | -0.01 | 2019-07-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,932,297 | -2,279,352 | 0.18 | -0.07 | 2019-07-16 |
| 29 | Total changed named holdings | 592,150,879 | 0 | 18.18 | 0.00 | ||
| 219 | Unchanged named holdings | 322,524,154 | 0 | 9.90 | 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 | 2019-07-12 |
| Volume | 656,600 |
| Turnover | 1,611,542 |
| Average price | 2.454 |
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