Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,160 | 1,000,000 | 0.06 | 0.03 | 2011-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,980 | 339,000 | 0.03 | 0.01 | 2011-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | 337,000 | 0.01 | 0.01 | 2011-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,618,040 | 213,000 | 1.84 | 0.01 | 2011-04-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,671,421 | 190,000 | 0.14 | 0.01 | 2011-04-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,009,000 | 130,000 | 0.12 | 0.00 | 2011-04-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | 75,000 | 0.02 | 0.00 | 2011-04-18 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 381,000 | 60,000 | 0.01 | 0.00 | 2011-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,409,353 | 47,000 | 0.29 | 0.00 | 2011-04-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,080 | 44,000 | 0.06 | 0.00 | 2011-04-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 40,000 | 0.02 | 0.00 | 2011-04-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,980 | 23,000 | 0.05 | 0.00 | 2011-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,375,983 | 20,000 | 5.07 | 0.00 | 2011-04-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,293 | 19,000 | 0.07 | 0.00 | 2011-04-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,968,674 | 18,000 | 0.25 | 0.00 | 2011-04-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,819,000 | 18,000 | 0.09 | 0.00 | 2011-04-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,800 | 14,000 | 0.04 | 0.00 | 2011-04-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2011-04-18 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 408,068 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,017,100 | 2,000 | 0.06 | 0.00 | 2011-04-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,036 | 360 | 0.00 | 0.00 | 2011-04-18 |
| 25 | B01209 | MASON SECURITIES LTD | 3,899,000 | -4,000 | 0.12 | -0.00 | 2011-04-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,658,310 | -10,000 | 0.30 | -0.00 | 2011-04-18 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 74,043 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,900 | -12,000 | 0.07 | -0.00 | 2011-04-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,856,208 | -13,000 | 2.03 | -0.00 | 2011-04-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,819,000 | -14,000 | 0.06 | -0.00 | 2011-04-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,265,400 | -20,000 | 0.10 | -0.00 | 2011-04-18 |
| 33 | B01416 | VC BROKERAGE LTD | 26,834,000 | -20,000 | 0.83 | -0.00 | 2011-04-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2011-04-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,300 | -23,000 | 0.00 | -0.00 | 2011-04-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,954,579 | -23,000 | 0.52 | -0.00 | 2011-04-18 |
| 37 | B01150 | MTF SECURITIES LTD | 1,500 | -29,360 | 0.00 | -0.00 | 2011-04-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,395,436 | -30,000 | 0.20 | -0.00 | 2011-04-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 130,520 | -50,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,693,275 | -58,000 | 0.21 | -0.00 | 2011-04-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,050,700 | -66,000 | 3.55 | -0.00 | 2011-04-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,000 | -100,000 | 0.05 | -0.00 | 2011-04-18 |
| 43 | C00097 | ABN AMRO BANK N.V. | 5,500,000 | -200,000 | 0.17 | -0.01 | 2011-04-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,110,000 | -201,000 | 0.07 | -0.01 | 2011-04-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,870,808 | -224,000 | 0.06 | -0.01 | 2011-04-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 60,644,564 | -233,000 | 1.87 | -0.01 | 2011-04-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,639,083 | -382,000 | 0.42 | -0.01 | 2011-04-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 979,000 | -1,000,000 | 0.03 | -0.03 | 2011-04-18 |
| 48 | Total changed named holdings | 613,107,794 | -120,000 | 18.90 | -0.00 | ||
| 242 | Unchanged named holdings | 300,827,149 | 0 | 9.27 | 0.00 | ||
| 290 | Total named holdings | 913,934,943 | -120,000 | 28.17 | 0.00 | ||
| 109 | Unnamed Investor Participants | 25,441,856 | -1,000,000 | 0.78 | -0.03 | ||
| 399 | Total securities in CCASS | 939,376,799 | -1,120,000 | 28.95 | -0.03 | ||
| Securities not in CCASS | 2,305,435,093 | 1,120,000 | 71.05 | 0.03 | |||
| 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 | 2011-04-14 |
| Volume | 2,422,360 |
| Turnover | 6,265,687 |
| Average price | 2.587 |
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