Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00016 | DBS BANK LTD | 24,877,000 | 834,000 | 0.76 | 0.03 | 2019-12-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,495,000 | 299,000 | 0.08 | 0.01 | 2019-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,976 | 104,000 | 0.01 | 0.00 | 2019-12-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,734,000 | 100,000 | 0.15 | 0.00 | 2019-12-23 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,794,000 | 71,000 | 0.18 | 0.00 | 2019-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,859 | 44,000 | 0.01 | 0.00 | 2019-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,864,000 | 22,000 | 0.21 | 0.00 | 2019-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,818,657 | 16,000 | 1.68 | 0.00 | 2019-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,024,310 | 14,000 | 1.47 | 0.00 | 2019-12-23 |
| 10 | B01123 | HING WONG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2019-12-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,061,571 | 9,000 | 0.19 | 0.00 | 2019-12-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,136,427 | 4,000 | 0.10 | 0.00 | 2019-12-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,619,400 | 2,000 | 0.08 | 0.00 | 2019-12-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,825 | 645 | 0.00 | 0.00 | 2019-12-23 |
| 15 | C00010 | CITIBANK N.A. | 31,225,990 | -1,000 | 0.96 | -0.00 | 2019-12-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,828,275 | -1,000 | 0.15 | -0.00 | 2019-12-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,998,330 | -1,000 | 0.28 | -0.00 | 2019-12-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,234,860 | -1,000 | 0.04 | -0.00 | 2019-12-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,432,060 | -10,000 | 0.26 | -0.00 | 2019-12-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,634,136 | -15,000 | 0.08 | -0.00 | 2019-12-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,291,440 | -20,000 | 1.88 | -0.00 | 2019-12-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,500 | -20,000 | 0.00 | -0.00 | 2019-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,000 | -20,000 | 0.02 | -0.00 | 2019-12-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,000 | -20,000 | 0.07 | -0.00 | 2019-12-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,714,000 | -50,000 | 0.11 | -0.00 | 2019-12-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,054,500 | -50,000 | 0.74 | -0.00 | 2019-12-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,410,000 | -69,000 | 0.04 | -0.00 | 2019-12-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,714,300 | -90,000 | 0.14 | -0.00 | 2019-12-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,055,800 | -184,000 | 0.22 | -0.01 | 2019-12-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,666,089 | -254,645 | 8.46 | -0.01 | 2019-12-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,273,076 | -673,000 | 0.32 | -0.02 | 2019-12-23 |
| 31 | Total changed named holdings | 608,957,381 | 50,000 | 18.69 | 0.00 | ||
| 213 | Unchanged named holdings | 306,497,286 | 0 | 9.41 | 0.00 | ||
| 244 | Total named holdings | 915,454,667 | 50,000 | 28.10 | 0.00 | ||
| 104 | Unnamed Investor Participants | 25,991,485 | -50,000 | 0.80 | -0.00 | ||
| 348 | Total securities in CCASS | 941,446,152 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,315,985,037 | 0 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 1,705,355 |
| Turnover | 3,332,577 |
| Average price | 1.954 |
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