Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,443,700 | 700,000 | 3.53 | 0.02 | 2011-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,864,100 | 370,000 | 1.04 | 0.01 | 2011-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,063,040 | 234,000 | 1.85 | 0.01 | 2011-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,241,564 | 157,000 | 1.86 | 0.00 | 2011-03-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,287,700 | 135,000 | 0.07 | 0.00 | 2011-03-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,080 | 105,000 | 0.06 | 0.00 | 2011-03-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,566,964 | 100,000 | 0.08 | 0.00 | 2011-03-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,359,024 | 98,000 | 0.17 | 0.00 | 2011-03-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,367,436 | 97,000 | 0.20 | 0.00 | 2011-03-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,089,674 | 35,000 | 0.25 | 0.00 | 2011-03-29 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,791,000 | 30,000 | 0.12 | 0.00 | 2011-03-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,800 | 29,000 | 0.04 | 0.00 | 2011-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,632,660 | 21,000 | 0.42 | 0.00 | 2011-03-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,120 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,451,400 | 20,000 | 0.11 | 0.00 | 2011-03-29 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,735,000 | 20,000 | 0.05 | 0.00 | 2011-03-29 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 484,504 | 16,000 | 0.01 | 0.00 | 2011-03-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,680 | 12,000 | 0.02 | 0.00 | 2011-03-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,116,008 | 10,000 | 0.07 | 0.00 | 2011-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 25 | B01209 | MASON SECURITIES LTD | 3,897,000 | 10,000 | 0.12 | 0.00 | 2011-03-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,701,000 | 2,000 | 0.08 | 0.00 | 2011-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,868,310 | -2,000 | 0.30 | -0.00 | 2011-03-29 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 100,100 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,412,353 | -8,000 | 0.29 | -0.00 | 2011-03-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,381,421 | -15,000 | 0.07 | -0.00 | 2011-03-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,024 | -20,000 | 0.15 | -0.00 | 2011-03-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,264,900 | -21,000 | 0.07 | -0.00 | 2011-03-29 |
| 33 | B01610 | KGI ASIA LTD | 691,600 | -29,000 | 0.02 | -0.00 | 2011-03-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,420 | -30,000 | 0.05 | -0.00 | 2011-03-29 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -32,000 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 492,000 | -40,000 | 0.02 | -0.00 | 2011-03-29 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,300 | -50,000 | 0.00 | -0.00 | 2011-03-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,327,579 | -54,000 | 0.47 | -0.00 | 2011-03-29 |
| 39 | B01740 | WIN SECURITIES LTD | 381,140 | -98,000 | 0.01 | -0.00 | 2011-03-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,635 | -160,000 | 0.08 | -0.00 | 2011-03-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,094,000 | -200,000 | 0.25 | -0.01 | 2011-03-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,142,083 | -294,000 | 0.44 | -0.01 | 2011-03-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,783,293 | -325,000 | 0.12 | -0.01 | 2011-03-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,240,208 | -471,000 | 2.07 | -0.01 | 2011-03-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,794,983 | -530,000 | 5.05 | -0.02 | 2011-03-29 |
| 45 | Total changed named holdings | 637,101,603 | -69,000 | 19.63 | -0.00 | ||
| 245 | Unchanged named holdings | 278,256,540 | 0 | 8.58 | 0.00 | ||
| 290 | Total named holdings | 915,358,143 | -69,000 | 28.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,241,856 | 40,000 | 0.81 | 0.00 | ||
| 400 | Total securities in CCASS | 941,599,999 | -29,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,211,893 | 29,000 | 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 | 2011-03-25 |
| Volume | 3,346,000 |
| Turnover | 8,235,784 |
| Average price | 2.461 |
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