Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01746 | ITG HONG KONG LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2011-04-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,024 | 140,000 | 0.15 | 0.00 | 2011-04-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,726,000 | 135,000 | 0.27 | 0.00 | 2011-04-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,449,436 | 82,000 | 0.20 | 0.00 | 2011-04-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,211,421 | 80,000 | 0.13 | 0.00 | 2011-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,493,983 | 74,000 | 5.07 | 0.00 | 2011-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,730,040 | 56,000 | 1.84 | 0.00 | 2011-04-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2011-04-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,769,208 | 35,000 | 2.03 | 0.00 | 2011-04-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,730,275 | 30,000 | 0.21 | 0.00 | 2011-04-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,321,293 | 30,000 | 0.07 | 0.00 | 2011-04-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,642,964 | 22,000 | 0.08 | 0.00 | 2011-04-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,677,660 | 20,000 | 0.42 | 0.00 | 2011-04-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,061,700 | 20,000 | 3.55 | 0.00 | 2011-04-12 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,700 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 17 | B01427 | TSE'S SECURITIES LTD | 69,300 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,411,524 | 2,500 | 0.17 | 0.00 | 2011-04-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 20 | B01298 | GET NICE SECURITIES LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,080 | -3,000 | 0.06 | -0.00 | 2011-04-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,295,400 | -3,000 | 0.10 | -0.00 | 2011-04-12 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,713,000 | -10,000 | 0.08 | -0.00 | 2011-04-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | -17,000 | 0.02 | -0.00 | 2011-04-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,700 | -20,000 | 0.06 | -0.00 | 2011-04-12 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,300 | -23,000 | 0.00 | -0.00 | 2011-04-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,545,520 | -28,000 | 0.08 | -0.00 | 2011-04-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,921,674 | -30,000 | 0.24 | -0.00 | 2011-04-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 61,085,564 | -35,000 | 1.88 | -0.00 | 2011-04-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,628,310 | -50,000 | 0.30 | -0.00 | 2011-04-12 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-04-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,174,579 | -50,000 | 0.47 | -0.00 | 2011-04-12 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2011-04-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,900 | -53,000 | 0.07 | -0.00 | 2011-04-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,959,083 | -61,000 | 0.43 | -0.00 | 2011-04-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,362,353 | -71,000 | 0.29 | -0.00 | 2011-04-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 34,697,100 | -74,000 | 1.07 | -0.00 | 2011-04-12 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,411,000 | -149,000 | 0.07 | -0.00 | 2011-04-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,508,251 | -261,500 | 3.07 | -0.01 | 2011-04-12 |
| 40 | Total changed named holdings | 731,102,742 | -61,000 | 22.53 | -0.00 | ||
| 250 | Unchanged named holdings | 184,089,401 | 0 | 5.67 | 0.00 | ||
| 290 | Total named holdings | 915,192,143 | -61,000 | 28.20 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,251,856 | 0 | 0.81 | 0.00 | ||
| 400 | Total securities in CCASS | 941,443,999 | -61,000 | 29.01 | -0.00 | ||
| Securities not in CCASS | 2,303,367,893 | 61,000 | 70.99 | 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 | 2011-04-08 |
| Volume | 1,999,000 |
| Turnover | 5,140,360 |
| Average price | 2.571 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy