Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,509,000 | 355,000 | 4.87 | 0.01 | 2019-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,490,040 | 320,000 | 1.83 | 0.01 | 2019-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,741,270 | 235,874 | 0.36 | 0.01 | 2019-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,429,955 | 228,000 | 1.61 | 0.01 | 2019-07-29 |
| 5 | C00010 | CITIBANK N.A. | 34,535,990 | 213,400 | 1.06 | 0.01 | 2019-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,000 | 194,000 | 0.14 | 0.01 | 2019-07-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,645,275 | 122,000 | 0.17 | 0.00 | 2019-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,013,357 | 90,000 | 1.69 | 0.00 | 2019-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,034,300 | 58,000 | 0.15 | 0.00 | 2019-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,672,840 | 50,000 | 0.42 | 0.00 | 2019-07-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,045,720 | 50,000 | 0.22 | 0.00 | 2019-07-29 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 6,128,000 | 50,000 | 0.19 | 0.00 | 2019-07-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,870,181 | 40,000 | 0.09 | 0.00 | 2019-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,092,060 | 40,000 | 0.28 | 0.00 | 2019-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,781,800 | 35,000 | 0.12 | 0.00 | 2019-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | 32,000 | 0.03 | 0.00 | 2019-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,917,250 | 30,000 | 0.12 | 0.00 | 2019-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,156,076 | 26,000 | 0.34 | 0.00 | 2019-07-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,000 | 25,000 | 0.01 | 0.00 | 2019-07-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,869,502 | 20,600 | 0.21 | 0.00 | 2019-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 944,880 | 20,000 | 0.03 | 0.00 | 2019-07-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,281,140 | 11,000 | 0.04 | 0.00 | 2019-07-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,936,675 | 10,000 | 0.18 | 0.00 | 2019-07-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,923 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,422,000 | 10,000 | 0.07 | 0.00 | 2019-07-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,776 | -6,000 | 0.01 | -0.00 | 2019-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,455 | -18,000 | 0.01 | -0.00 | 2019-07-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,830,000 | -20,000 | 0.06 | -0.00 | 2019-07-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,554,384 | -21,000 | 0.11 | -0.00 | 2019-07-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,588,000 | -40,000 | 0.39 | -0.00 | 2019-07-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,100 | -50,000 | 0.00 | -0.00 | 2019-07-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,070,861 | -200,000 | 0.49 | -0.01 | 2019-07-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 9,476,140 | -255,000 | 0.29 | -0.01 | 2019-07-29 |
| 35 | C00093 | BNP PARIBAS | 2,288,539 | -260,874 | 0.07 | -0.01 | 2019-07-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,683,801 | -373,000 | 8.40 | -0.01 | 2019-07-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,075,000 | -1,034,000 | 0.09 | -0.03 | 2019-07-29 |
| 37 | Total changed named holdings | 786,796,290 | 0 | 24.15 | 0.00 | ||
| 210 | Unchanged named holdings | 127,940,743 | 0 | 3.93 | 0.00 | ||
| 247 | Total named holdings | 914,737,033 | 0 | 28.08 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,938,485 | 0 | 0.83 | 0.00 | ||
| 348 | Total securities in CCASS | 941,675,518 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,755,671 | 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 | 2019-07-25 |
| Volume | 2,746,000 |
| Turnover | 6,513,070 |
| Average price | 2.372 |
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