Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 55,163,357 | 423,000 | 1.69 | 0.01 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,860,801 | 223,000 | 8.41 | 0.01 | 2019-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,034,955 | 50,000 | 1.60 | 0.00 | 2019-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | 25,000 | 0.01 | 0.00 | 2019-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 924,880 | 25,000 | 0.03 | 0.00 | 2019-07-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2019-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,800 | 15,000 | 0.12 | 0.00 | 2019-07-24 |
| 8 | C00010 | CITIBANK N.A. | 34,381,590 | 13,000 | 1.06 | 0.00 | 2019-07-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 100,220 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,416 | 10,000 | 0.10 | 0.00 | 2019-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | 10,000 | 0.07 | 0.00 | 2019-07-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,565,160 | 1,000 | 0.11 | 0.00 | 2019-07-24 |
| 13 | C00093 | BNP PARIBAS | 2,279,927 | -39 | 0.07 | -0.00 | 2019-07-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,776 | -7,000 | 0.01 | -0.00 | 2019-07-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,850,000 | -10,000 | 0.06 | -0.00 | 2019-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,384 | -15,000 | 0.11 | -0.00 | 2019-07-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,850,352 | -15,961 | 0.36 | -0.00 | 2019-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | -20,000 | 0.03 | -0.00 | 2019-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,149,000 | -29,000 | 0.13 | -0.00 | 2019-07-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -31,000 | 0.00 | -0.00 | 2019-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,985 | -39,000 | 0.01 | -0.00 | 2019-07-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,961,675 | -40,000 | 0.18 | -0.00 | 2019-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,877,250 | -40,000 | 0.12 | -0.00 | 2019-07-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,528,000 | -40,000 | 0.38 | -0.00 | 2019-07-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | -50,000 | 0.00 | -0.00 | 2019-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,096,040 | -58,000 | 1.81 | -0.00 | 2019-07-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,000 | -60,000 | 0.14 | -0.00 | 2019-07-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,959,300 | -63,000 | 0.15 | -0.00 | 2019-07-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,819,140 | -90,000 | 0.30 | -0.00 | 2019-07-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,626,500 | -217,000 | 0.88 | -0.01 | 2019-07-24 |
| 30 | Total changed named holdings | 585,158,008 | 0 | 17.96 | 0.00 | ||
| 218 | Unchanged named holdings | 329,477,025 | 0 | 10.11 | 0.00 | ||
| 248 | Total named holdings | 914,635,033 | 0 | 28.08 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,938,485 | 0 | 0.83 | 0.00 | ||
| 349 | Total securities in CCASS | 941,573,518 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,857,671 | 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 | 2019-07-22 |
| Volume | 1,175,000 |
| Turnover | 2,833,090 |
| Average price | 2.411 |
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