Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-10-08 to 2019-10-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,463,290 | 273,890 | 0.11 | 0.01 | 2019-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,387,040 | 215,000 | 1.85 | 0.01 | 2019-10-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,372,844 | 195,000 | 0.44 | 0.01 | 2019-10-09 |
| 4 | C00016 | DBS BANK LTD | 9,874,000 | 170,000 | 0.30 | 0.01 | 2019-10-09 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 326,000 | 150,000 | 0.01 | 0.00 | 2019-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,800 | 110,000 | 0.26 | 0.00 | 2019-10-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,000 | 100,000 | 0.01 | 0.00 | 2019-10-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,252,344 | 98,000 | 1.51 | 0.00 | 2019-10-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,208 | 94,000 | 0.01 | 0.00 | 2019-10-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,293,076 | 81,000 | 0.35 | 0.00 | 2019-10-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,183,000 | 67,000 | 0.22 | 0.00 | 2019-10-09 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 6,510,000 | 58,000 | 0.20 | 0.00 | 2019-10-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,392,275 | 56,000 | 0.17 | 0.00 | 2019-10-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,771,300 | 50,000 | 0.15 | 0.00 | 2019-10-09 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 97,000 | 38,000 | 0.00 | 0.00 | 2019-10-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,030,860 | 36,000 | 0.03 | 0.00 | 2019-10-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,000 | 30,000 | 0.14 | 0.00 | 2019-10-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2019-10-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,798,675 | 24,000 | 0.18 | 0.00 | 2019-10-09 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2019-10-09 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,722,000 | 18,000 | 0.18 | 0.00 | 2019-10-09 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 15,000 | 0.00 | 0.00 | 2019-10-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,795,060 | 10,000 | 0.27 | 0.00 | 2019-10-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,250 | 10,000 | 0.10 | 0.00 | 2019-10-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,151,000 | 10,000 | 4.92 | 0.00 | 2019-10-09 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,648,000 | 10,000 | 0.14 | 0.00 | 2019-10-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,163,046 | 9,000 | 0.04 | 0.00 | 2019-10-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,976 | 7,000 | 0.01 | 0.00 | 2019-10-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,184,000 | 6,000 | 0.07 | 0.00 | 2019-10-09 |
| 30 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,106,330 | 1,000 | 0.31 | 0.00 | 2019-10-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,508 | 1,000 | 0.09 | 0.00 | 2019-10-09 |
| 33 | C00093 | BNP PARIBAS | 2,046,945 | -4,000 | 0.06 | -0.00 | 2019-10-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,211,427 | -4,000 | 0.10 | -0.00 | 2019-10-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,749,927 | -9,000 | 0.08 | -0.00 | 2019-10-09 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,220,516 | -9,890 | 0.22 | -0.00 | 2019-10-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -12,000 | 0.02 | -0.00 | 2019-10-09 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,915,202 | -18,000 | 0.24 | -0.00 | 2019-10-09 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,428,840 | -22,000 | 0.44 | -0.00 | 2019-10-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 54,435,157 | -75,000 | 1.67 | -0.00 | 2019-10-09 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 387,489 | -99,711 | 0.01 | -0.00 | 2019-10-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,688,000 | -118,000 | 0.08 | -0.00 | 2019-10-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,673,000 | -200,000 | 0.11 | -0.01 | 2019-10-09 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,000 | -240,000 | 0.02 | -0.01 | 2019-10-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,107,734 | -445,000 | 8.48 | -0.01 | 2019-10-09 |
| 46 | C00010 | CITIBANK N.A. | 33,895,590 | -736,000 | 1.04 | -0.02 | 2019-10-09 |
| 46 | Total changed named holdings | 803,038,709 | 2,289 | 24.65 | 0.00 | ||
| 208 | Unchanged named holdings | 111,718,593 | 0 | 3.43 | 0.00 | ||
| 254 | Total named holdings | 914,757,302 | 2,289 | 28.08 | 0.00 | ||
| 103 | Unnamed Investor Participants | 26,523,485 | 0 | 0.81 | 0.00 | ||
| 357 | Total securities in CCASS | 941,280,787 | 2,289 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,150,402 | -2,289 | 71.10 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-04 |
| Volume | 2,918,358 |
| Turnover | 5,181,155 |
| Average price | 1.775 |
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