Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,007,579 | 430,000 | 0.52 | 0.01 | 2011-04-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,531,421 | 120,000 | 0.14 | 0.00 | 2011-04-14 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 1,546,000 | 100,000 | 0.05 | 0.00 | 2011-04-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,600 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,801,000 | 88,000 | 0.09 | 0.00 | 2011-04-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,551,161 | 43,000 | 0.08 | 0.00 | 2011-04-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2011-04-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,000 | 20,000 | 0.06 | 0.00 | 2011-04-14 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,846,208 | 16,000 | 2.03 | 0.00 | 2011-04-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 12,000 | 0.01 | 0.00 | 2011-04-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,105,100 | 10,000 | 0.06 | 0.00 | 2011-04-14 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,341 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,004,083 | -1,000 | 0.43 | -0.00 | 2011-04-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,285,400 | -10,000 | 0.10 | -0.00 | 2011-04-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,054,808 | -11,000 | 0.06 | -0.00 | 2011-04-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,662,660 | -15,000 | 0.42 | -0.00 | 2011-04-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -18,000 | 0.02 | -0.00 | 2011-04-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,900 | -21,000 | 0.07 | -0.00 | 2011-04-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,425,436 | -24,000 | 0.20 | -0.00 | 2011-04-14 |
| 24 | C00097 | ABN AMRO BANK N.V. | 5,750,000 | -29,000 | 0.18 | -0.00 | 2011-04-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,721,275 | -39,000 | 0.21 | -0.00 | 2011-04-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,264,040 | -40,000 | 1.83 | -0.00 | 2011-04-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 60,937,564 | -50,000 | 1.88 | -0.00 | 2011-04-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2011-04-14 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,495,520 | -50,000 | 0.08 | -0.00 | 2011-04-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,355,024 | -60,000 | 0.13 | -0.00 | 2011-04-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,399,983 | -69,000 | 5.07 | -0.00 | 2011-04-14 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 402,000 | -90,000 | 0.01 | -0.00 | 2011-04-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 34,603,100 | -94,000 | 1.07 | -0.00 | 2011-04-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,311,000 | -100,000 | 0.07 | -0.00 | 2011-04-14 |
| 35 | B01416 | VC BROKERAGE LTD | 26,874,000 | -110,000 | 0.83 | -0.00 | 2011-04-14 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 28,800 | -120,000 | 0.00 | -0.00 | 2011-04-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,257,251 | -251,000 | 3.06 | -0.01 | 2011-04-14 |
| 37 | Total changed named holdings | 609,078,854 | -280,000 | 18.77 | -0.01 | ||
| 253 | Unchanged named holdings | 305,433,089 | 0 | 9.41 | 0.00 | ||
| 290 | Total named holdings | 914,511,943 | -280,000 | 28.18 | 0.00 | ||
| 110 | Unnamed Investor Participants | 26,481,856 | 230,000 | 0.82 | 0.01 | ||
| 400 | Total securities in CCASS | 940,993,799 | -50,000 | 29.00 | -0.00 | ||
| Securities not in CCASS | 2,303,818,093 | 50,000 | 71.00 | 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 | 2011-04-12 |
| Volume | 1,203,000 |
| Turnover | 3,087,810 |
| Average price | 2.567 |
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