Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,113,800 | 324,000 | 0.16 | 0.01 | 2019-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,184,357 | 180,000 | 1.66 | 0.01 | 2019-08-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,260,000 | 150,000 | 0.04 | 0.00 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,200,040 | 133,000 | 1.85 | 0.00 | 2019-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,005,000 | 127,000 | 0.15 | 0.00 | 2019-08-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,563,000 | 94,000 | 0.05 | 0.00 | 2019-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,026,802 | 77,000 | 8.41 | 0.00 | 2019-08-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,918,720 | 50,000 | 0.24 | 0.00 | 2019-08-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,768,000 | 50,000 | 0.39 | 0.00 | 2019-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,101,555 | 35,000 | 1.60 | 0.00 | 2019-08-08 |
| 11 | C00093 | BNP PARIBAS | 2,329,184 | 26,000 | 0.07 | 0.00 | 2019-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,057,060 | 20,000 | 0.28 | 0.00 | 2019-08-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,000 | 20,000 | 0.11 | 0.00 | 2019-08-08 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,315,000 | 20,000 | 0.04 | 0.00 | 2019-08-08 |
| 15 | B01610 | KGI ASIA LTD | 1,298,551 | 17,000 | 0.04 | 0.00 | 2019-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,868,181 | 10,000 | 0.09 | 0.00 | 2019-08-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,916,675 | 10,000 | 0.18 | 0.00 | 2019-08-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,458,427 | 10,000 | 0.11 | 0.00 | 2019-08-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | 8,000 | 0.01 | 0.00 | 2019-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,699,300 | 7,000 | 0.14 | 0.00 | 2019-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,246,330 | 5,000 | 0.31 | 0.00 | 2019-08-08 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,508 | 1,000 | 0.06 | 0.00 | 2019-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,823 | 800 | 0.00 | 0.00 | 2019-08-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,631 | 1 | 0.07 | 0.00 | 2019-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,859,250 | -3,000 | 0.12 | -0.00 | 2019-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,007,880 | -7,000 | 0.03 | -0.00 | 2019-08-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -8,000 | 0.03 | -0.00 | 2019-08-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,668,000 | -11,000 | 0.17 | -0.00 | 2019-08-08 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,187,140 | -12,000 | 0.04 | -0.00 | 2019-08-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,976 | -29,800 | 0.01 | -0.00 | 2019-08-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,693,000 | -36,000 | 4.87 | -0.00 | 2019-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,454 | -43,000 | 0.05 | -0.00 | 2019-08-08 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,662,000 | -46,000 | 0.05 | -0.00 | 2019-08-08 |
| 36 | C00010 | CITIBANK N.A. | 34,512,190 | -49,000 | 1.06 | -0.00 | 2019-08-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,289,475 | -58,001 | 0.16 | -0.00 | 2019-08-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,433,384 | -70,000 | 0.11 | -0.00 | 2019-08-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,451,275 | -97,000 | 0.17 | -0.00 | 2019-08-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 481,000 | -100,000 | 0.01 | -0.00 | 2019-08-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,513,500 | -913,000 | 0.81 | -0.03 | 2019-08-08 |
| 41 | Total changed named holdings | 774,153,468 | -116,000 | 23.77 | -0.00 | ||
| 206 | Unchanged named holdings | 140,379,565 | 0 | 4.31 | 0.00 | ||
| 247 | Total named holdings | 914,533,033 | -116,000 | 28.08 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,908,485 | 0 | 0.83 | 0.00 | ||
| 350 | Total securities in CCASS | 941,441,518 | -116,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,315,989,671 | 116,000 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,914,972 |
| Turnover | 4,083,056 |
| Average price | 2.132 |
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