Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,288,040 | 310,000 | 1.86 | 0.01 | 2011-04-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,332,579 | 158,000 | 0.47 | 0.00 | 2011-04-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | 150,000 | 0.00 | 0.00 | 2011-04-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,647,660 | 110,000 | 0.42 | 0.00 | 2011-04-07 |
| 5 | B01831 | NERICO BROTHERS LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2011-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,528,353 | 87,000 | 0.29 | 0.00 | 2011-04-07 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-07 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 2,582,000 | 48,000 | 0.08 | 0.00 | 2011-04-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,689,751 | 47,000 | 3.07 | 0.00 | 2011-04-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,595,400 | 34,000 | 0.11 | 0.00 | 2011-04-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,080 | 32,000 | 0.06 | 0.00 | 2011-04-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,620,964 | 30,000 | 0.08 | 0.00 | 2011-04-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,900 | 24,000 | 0.07 | 0.00 | 2011-04-07 |
| 14 | C00010 | CITIBANK N.A. | 38,903,543 | 20,000 | 1.20 | 0.00 | 2011-04-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,800 | 20,000 | 0.03 | 0.00 | 2011-04-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,161 | 16,000 | 0.08 | 0.00 | 2011-04-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 13,000 | 0.02 | 0.00 | 2011-04-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,761,100 | 10,000 | 1.07 | 0.00 | 2011-04-07 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,367,436 | 10,000 | 0.20 | 0.00 | 2011-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 61,123,564 | 9,000 | 1.88 | 0.00 | 2011-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,838,310 | 7,000 | 0.30 | 0.00 | 2011-04-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,000 | 3,000 | 0.12 | 0.00 | 2011-04-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,094,000 | 3,000 | 0.25 | 0.00 | 2011-04-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 30 | B01209 | MASON SECURITIES LTD | 3,893,000 | -4,000 | 0.12 | -0.00 | 2011-04-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,941,674 | -10,000 | 0.24 | -0.00 | 2011-04-07 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,085,500 | -20,000 | 0.03 | -0.00 | 2011-04-07 |
| 36 | B01175 | F. R. ZIMMERN LTD | 8,737,000 | -24,000 | 0.27 | -0.00 | 2011-04-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,066,008 | -31,000 | 0.06 | -0.00 | 2011-04-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,876,421 | -34,000 | 0.12 | -0.00 | 2011-04-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,000 | -45,000 | 0.06 | -0.00 | 2011-04-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,750,275 | -54,000 | 0.21 | -0.00 | 2011-04-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,000 | -82,000 | 0.05 | -0.00 | 2011-04-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,040,083 | -89,000 | 0.43 | -0.00 | 2011-04-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,936,208 | -179,000 | 2.06 | -0.01 | 2011-04-07 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 1,446,000 | -200,000 | 0.04 | -0.01 | 2011-04-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,995,983 | -578,000 | 5.02 | -0.02 | 2011-04-07 |
| 45 | Total changed named holdings | 663,901,193 | -45,000 | 20.46 | -0.00 | ||
| 244 | Unchanged named holdings | 251,408,950 | 0 | 7.75 | 0.00 | ||
| 289 | Total named holdings | 915,310,143 | -45,000 | 28.21 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,241,856 | 40,000 | 0.81 | 0.00 | ||
| 399 | Total securities in CCASS | 941,551,999 | -5,000 | 29.02 | -0.00 | ||
| Securities not in CCASS | 2,303,259,893 | 5,000 | 70.98 | 0.00 | |||
| Issued securities | 3,244,811,892 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,140,000 |
| Turnover | 5,371,110 |
| Average price | 2.510 |
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