Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,436,083 | 982,000 | 0.44 | 0.03 | 2011-03-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,743,700 | 440,000 | 3.51 | 0.01 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,324,983 | 382,000 | 5.06 | 0.01 | 2011-03-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,699,000 | 256,000 | 0.08 | 0.01 | 2011-03-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,141,775 | 249,700 | 0.22 | 0.01 | 2011-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,800 | 136,000 | 0.03 | 0.00 | 2011-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,293 | 130,000 | 0.13 | 0.00 | 2011-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,900 | 120,000 | 0.07 | 0.00 | 2011-03-28 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 1,646,000 | 118,000 | 0.05 | 0.00 | 2011-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,870,310 | 111,000 | 0.30 | 0.00 | 2011-03-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,000 | 80,000 | 0.02 | 0.00 | 2011-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,005,100 | 70,000 | 0.06 | 0.00 | 2011-03-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,300 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | B01416 | VC BROKERAGE LTD | 26,924,000 | 50,000 | 0.83 | 0.00 | 2011-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,396,421 | 40,000 | 0.07 | 0.00 | 2011-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,829,040 | 32,000 | 1.84 | 0.00 | 2011-03-28 |
| 19 | B01428 | HIP HING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,700 | 18,000 | 0.07 | 0.00 | 2011-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,106,008 | 15,000 | 0.06 | 0.00 | 2011-03-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,020 | 10,000 | 0.07 | 0.00 | 2011-03-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,715,000 | 10,000 | 0.05 | 0.00 | 2011-03-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 170,100 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 5,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,341 | 240 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,600 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,054,674 | -8,000 | 0.25 | -0.00 | 2011-03-28 |
| 34 | B01783 | FREDDY CO LTD | 200 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,700 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01209 | MASON SECURITIES LTD | 3,887,000 | -10,000 | 0.12 | -0.00 | 2011-03-28 |
| 37 | B01684 | WANG ON SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,431,400 | -14,000 | 0.11 | -0.00 | 2011-03-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | -14,000 | 0.08 | -0.00 | 2011-03-28 |
| 40 | B01522 | CHUANGS & CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 532,000 | -18,000 | 0.02 | -0.00 | 2011-03-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,024 | -20,000 | 0.15 | -0.00 | 2011-03-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,761,000 | -20,000 | 0.12 | -0.00 | 2011-03-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,676 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 355,001 | -21,000 | 0.01 | -0.00 | 2011-03-28 |
| 47 | C00010 | CITIBANK N.A. | 38,776,543 | -25,000 | 1.20 | -0.00 | 2011-03-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,080 | -30,000 | 0.06 | -0.00 | 2011-03-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,413 | -50,000 | 0.02 | -0.00 | 2011-03-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,420 | -51,000 | 0.05 | -0.00 | 2011-03-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 33,494,100 | -54,000 | 1.03 | -0.00 | 2011-03-28 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,260,070 | -87,940 | 0.07 | -0.00 | 2011-03-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,635 | -90,000 | 0.08 | -0.00 | 2011-03-28 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-28 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 47,800 | -114,000 | 0.00 | -0.00 | 2011-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,294,000 | -115,000 | 0.26 | -0.00 | 2011-03-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,420,353 | -126,000 | 0.29 | -0.00 | 2011-03-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 13,611,660 | -129,000 | 0.42 | -0.00 | 2011-03-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,381,579 | -182,000 | 0.47 | -0.01 | 2011-03-28 |
| 61 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-03-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,542,751 | -300,000 | 3.07 | -0.01 | 2011-03-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 60,084,564 | -576,000 | 1.85 | -0.02 | 2011-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,711,208 | -1,017,000 | 2.09 | -0.03 | 2011-03-28 |
| 64 | Total changed named holdings | 806,857,325 | -10,000 | 24.87 | -0.00 | ||
| 226 | Unchanged named holdings | 108,569,818 | 0 | 3.35 | 0.00 | ||
| 290 | Total named holdings | 915,427,143 | -10,000 | 28.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 26,201,856 | 0 | 0.81 | 0.00 | ||
| 399 | Total securities in CCASS | 941,628,999 | -10,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,182,893 | 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 | 2011-03-24 |
| Volume | 6,246,240 |
| Turnover | 15,423,579 |
| Average price | 2.469 |
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