Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01610 | KGI ASIA LTD | 1,432,600 | 668,000 | 0.04 | 0.02 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,398,905 | 622,502 | 4.91 | 0.02 | 2011-03-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,420 | 100,000 | 0.05 | 0.00 | 2011-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,399,293 | 90,000 | 0.14 | 0.00 | 2011-03-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,200 | 70,000 | 0.03 | 0.00 | 2011-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,113,075 | 41,000 | 0.22 | 0.00 | 2011-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,873,564 | 30,000 | 1.91 | 0.00 | 2011-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,573,353 | 21,000 | 0.30 | 0.00 | 2011-03-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,266,700 | 20,000 | 3.34 | 0.00 | 2011-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,800 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,254,706 | 17,000 | 2.23 | 0.00 | 2011-03-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,900 | 16,000 | 0.08 | 0.00 | 2011-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,276,000 | 10,000 | 1.03 | 0.00 | 2011-03-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | C00010 | CITIBANK N.A. | 36,368,543 | 6,000 | 1.12 | 0.00 | 2011-03-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,388,000 | 5,000 | 0.29 | 0.00 | 2011-03-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,589,083 | 3,000 | 0.42 | 0.00 | 2011-03-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,000 | 2,000 | 0.05 | 0.00 | 2011-03-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,581 | 498 | 0.00 | 0.00 | 2011-03-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 263,475 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | -12,000 | 0.08 | -0.00 | 2011-03-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,471,579 | -17,000 | 0.45 | -0.00 | 2011-03-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,024 | -20,000 | 0.15 | -0.00 | 2011-03-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,805,674 | -30,000 | 0.24 | -0.00 | 2011-03-03 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 611,000 | -30,000 | 0.02 | -0.00 | 2011-03-03 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 152,800 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,188,660 | -77,000 | 0.47 | -0.00 | 2011-03-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,479,421 | -180,000 | 0.08 | -0.01 | 2011-03-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,698,310 | -200,000 | 0.30 | -0.01 | 2011-03-03 |
| 30 | C00016 | DBS BANK LTD | 1,267,000 | -300,000 | 0.04 | -0.01 | 2011-03-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,971,040 | -342,000 | 1.88 | -0.01 | 2011-03-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,161 | -491,000 | 0.08 | -0.02 | 2011-03-03 |
| 32 | Total changed named holdings | 647,419,867 | -10,000 | 19.95 | -0.00 | ||
| 259 | Unchanged named holdings | 268,410,276 | 0 | 8.27 | 0.00 | ||
| 291 | Total named holdings | 915,830,143 | -10,000 | 28.22 | 0.00 | ||
| 108 | Unnamed Investor Participants | 25,966,856 | 0 | 0.80 | 0.00 | ||
| 399 | Total securities in CCASS | 941,796,999 | -10,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,014,893 | 10,000 | 70.98 | 0.00 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,467,502 |
| Turnover | 5,849,165 |
| Average price | 2.370 |
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