Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 10,647,329 | 970,017 | 0.33 | 0.03 | 2019-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,503,536 | 218,000 | 8.43 | 0.01 | 2019-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,447,000 | 182,000 | 0.17 | 0.01 | 2019-08-22 |
| 4 | C00010 | CITIBANK N.A. | 34,613,990 | 104,000 | 1.06 | 0.00 | 2019-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,982,800 | 87,000 | 0.21 | 0.00 | 2019-08-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,868,000 | 66,000 | 0.40 | 0.00 | 2019-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,454 | 51,000 | 0.05 | 0.00 | 2019-08-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,743,000 | 46,000 | 0.05 | 0.00 | 2019-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,759,157 | 25,000 | 1.65 | 0.00 | 2019-08-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,653,000 | 20,000 | 0.11 | 0.00 | 2019-08-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,230,140 | 19,000 | 0.04 | 0.00 | 2019-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,358,275 | 15,000 | 0.16 | 0.00 | 2019-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,218,076 | 7,000 | 0.34 | 0.00 | 2019-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,200 | 5,000 | 0.04 | 0.00 | 2019-08-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,416 | 3,000 | 0.03 | 0.00 | 2019-08-22 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 6,402,000 | 2,000 | 0.20 | 0.00 | 2019-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,116 | -357 | 0.00 | -0.00 | 2019-08-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,000 | -643 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,066,880 | -1,000 | 0.03 | -0.00 | 2019-08-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,178,402 | -1,000 | 0.19 | -0.00 | 2019-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,683,997 | -18,000 | 0.08 | -0.00 | 2019-08-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,209,330 | -20,000 | 0.31 | -0.00 | 2019-08-22 |
| 26 | B01608 | OPEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,518,427 | -27,000 | 0.11 | -0.00 | 2019-08-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,704 | -27,000 | 0.08 | -0.00 | 2019-08-22 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -44,000 | -0.00 | 2019-08-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | -52,000 | 0.02 | -0.00 | 2019-08-22 |
| 31 | C00093 | BNP PARIBAS | 2,278,480 | -54,017 | 0.07 | -0.00 | 2019-08-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,384 | -80,000 | 0.10 | -0.00 | 2019-08-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,982,040 | -94,000 | 1.84 | -0.00 | 2019-08-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,976 | -106,000 | 0.00 | -0.00 | 2019-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,882,555 | -147,000 | 1.59 | -0.00 | 2019-08-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,606,000 | -200,000 | 0.05 | -0.01 | 2019-08-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,835,861 | -805,000 | 0.49 | -0.02 | 2019-08-22 |
| 37 | Total changed named holdings | 594,453,525 | 150,000 | 18.25 | 0.00 | ||
| 211 | Unchanged named holdings | 320,400,508 | 0 | 9.84 | 0.00 | ||
| 248 | Total named holdings | 914,854,033 | 150,000 | 28.09 | 0.00 | ||
| 102 | Unnamed Investor Participants | 26,784,485 | 20,000 | 0.82 | 0.00 | ||
| 350 | Total securities in CCASS | 941,638,518 | 170,000 | 28.91 | 0.01 | ||
| Securities not in CCASS | 2,315,792,671 | -170,000 | 71.09 | -0.01 | |||
| 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 | 2019-08-20 |
| Volume | 1,320,643 |
| Turnover | 2,776,194 |
| Average price | 2.102 |
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