Regal Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-10-12 to 2018-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 9,493,330 | 2,249,430 | 0.29 | 0.07 | 2018-10-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,000 | 800,000 | 0.07 | 0.02 | 2018-10-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,337,000 | 229,000 | 4.68 | 0.01 | 2018-10-15 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,000 | 100,000 | 0.03 | 0.00 | 2018-10-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,380,500 | 100,000 | 1.06 | 0.00 | 2018-10-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,120 | 92,000 | 0.03 | 0.00 | 2018-10-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 81,000 | 0.01 | 0.00 | 2018-10-15 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,301,000 | 80,000 | 0.35 | 0.00 | 2018-10-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,090,367 | 78,000 | 2.49 | 0.00 | 2018-10-15 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,343,675 | 75,000 | 0.16 | 0.00 | 2018-10-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,071,741 | 61,000 | 8.38 | 0.00 | 2018-10-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,636,060 | 59,000 | 0.30 | 0.00 | 2018-10-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,508 | 50,000 | 0.07 | 0.00 | 2018-10-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,899,000 | 41,000 | 0.18 | 0.00 | 2018-10-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,171,076 | 40,000 | 0.34 | 0.00 | 2018-10-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2018-10-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,504,975 | 25,000 | 0.17 | 0.00 | 2018-10-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,460,300 | 20,000 | 0.14 | 0.00 | 2018-10-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,800 | 17,000 | 0.12 | 0.00 | 2018-10-15 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2018-10-15 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,982,000 | 15,000 | 0.06 | 0.00 | 2018-10-15 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,130 | 10,000 | 0.02 | 0.00 | 2018-10-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,200 | 10,000 | 0.04 | 0.00 | 2018-10-15 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,324,000 | 5,000 | 0.04 | 0.00 | 2018-10-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,626,548 | 4,000 | 0.08 | 0.00 | 2018-10-15 | |
| 26 | B01209 | MASON SECURITIES LTD | 3,699,000 | 4,000 | 0.11 | 0.00 | 2018-10-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,730 | 3,000 | 0.13 | 0.00 | 2018-10-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2018-10-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,712 | 710 | 0.00 | 0.00 | 2018-10-15 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,048,140 | -1,000 | 0.03 | -0.00 | 2018-10-15 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -2,600 | 0.00 | -0.00 | 2018-10-15 | |
| 32 | C00010 | CITIBANK N.A. | 31,550,590 | -4,000 | 0.97 | -0.00 | 2018-10-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -4,100 | 0.00 | -0.00 | 2018-10-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 727,886 | -6,000 | 0.02 | -0.00 | 2018-10-15 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2018-10-15 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,066 | -15,010 | 0.00 | -0.00 | 2018-10-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,961,427 | -17,000 | 0.12 | -0.00 | 2018-10-15 | |
| 38 | C00093 | BNP PARIBAS | 1,916,302 | -32,000 | 0.06 | -0.00 | 2018-10-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,634,395 | -43,000 | 0.39 | -0.00 | 2018-10-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,250 | -60,000 | 0.11 | -0.00 | 2018-10-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,399 | -82,000 | 0.08 | -0.00 | 2018-10-15 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 4,170,000 | -100,000 | 0.13 | -0.00 | 2018-10-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 52,429,633 | -112,000 | 1.61 | -0.00 | 2018-10-15 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,145,000 | -150,000 | 0.07 | -0.00 | 2018-10-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,135,040 | -762,000 | 1.85 | -0.02 | 2018-10-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | -3,047,430 | 0.02 | -0.09 | 2018-10-15 | |
| 46 | Total changed named holdings | 809,175,900 | -151,000 | 24.84 | -0.00 | |||
| 208 | Unchanged named holdings | 107,438,593 | 0 | 3.30 | 0.00 | |||
| 254 | Total named holdings | 916,614,493 | -151,000 | 28.14 | 0.00 | |||
| 101 | Unnamed Investor Participants | 25,023,985 | 0 | 0.77 | 0.00 | |||
| 355 | Total securities in CCASS | 941,638,478 | -151,000 | 28.91 | -0.00 | |||
| Securities not in CCASS | 2,315,792,711 | 151,000 | 71.09 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 1,967,710 |
| Turnover | 4,303,453 |
| Average price | 2.187 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy