Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01183 | CHONG HING SECURITIES LTD | 6,043,421 | 660,000 | 0.19 | 0.02 | 2011-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,192,564 | 443,000 | 1.89 | 0.01 | 2011-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,944,040 | 187,000 | 1.85 | 0.01 | 2011-04-20 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 691,000 | 140,000 | 0.02 | 0.00 | 2011-04-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,619,100 | 104,000 | 0.05 | 0.00 | 2011-04-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,700 | 100,000 | 0.07 | 0.00 | 2011-04-20 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,000 | 99,580 | 0.01 | 0.00 | 2011-04-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,601,100 | 98,000 | 1.07 | 0.00 | 2011-04-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,867,310 | 94,000 | 0.30 | 0.00 | 2011-04-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,315,400 | 90,000 | 0.10 | 0.00 | 2011-04-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,526,660 | 75,000 | 0.42 | 0.00 | 2011-04-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,728,275 | 50,000 | 0.21 | 0.00 | 2011-04-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,774,000 | 41,000 | 0.27 | 0.00 | 2011-04-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,085,700 | 35,000 | 3.55 | 0.00 | 2011-04-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,013,579 | 35,000 | 0.52 | 0.00 | 2011-04-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,780,083 | 31,000 | 0.42 | 0.00 | 2011-04-20 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2011-04-20 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 389,740 | 30,000 | 0.01 | 0.00 | 2011-04-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,379,024 | 24,000 | 0.13 | 0.00 | 2011-04-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,980 | 20,000 | 0.05 | 0.00 | 2011-04-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,000 | 20,000 | 0.06 | 0.00 | 2011-04-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,838,000 | 19,000 | 0.09 | 0.00 | 2011-04-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | 17,000 | 0.02 | 0.00 | 2011-04-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,836,808 | 15,000 | 0.06 | 0.00 | 2011-04-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,404,954 | 13,430 | 0.17 | 0.00 | 2011-04-20 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-04-20 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 86,440 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,219,251 | 10,000 | 3.06 | 0.00 | 2011-04-20 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-20 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,036 | 5,000 | 0.00 | 0.00 | 2011-04-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,161 | -580 | 0.00 | -0.00 | 2011-04-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,680 | -3,000 | 0.01 | -0.00 | 2011-04-20 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2011-04-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,953,674 | -10,000 | 0.25 | -0.00 | 2011-04-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,900 | -13,000 | 0.07 | -0.00 | 2011-04-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,700 | -14,000 | 0.01 | -0.00 | 2011-04-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | -21,000 | 0.05 | -0.00 | 2011-04-20 |
| 40 | B01252 | CORPORATE BROKERS LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2011-04-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,293 | -45,000 | 0.07 | -0.00 | 2011-04-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,362,353 | -47,000 | 0.29 | -0.00 | 2011-04-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | -51,000 | 0.01 | -0.00 | 2011-04-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 686,200 | -60,000 | 0.02 | -0.00 | 2011-04-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,436 | -79,000 | 0.19 | -0.00 | 2011-04-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,494,208 | -377,000 | 2.02 | -0.01 | 2011-04-20 |
| 47 | C00010 | CITIBANK N.A. | 37,240,113 | -397,430 | 1.15 | -0.01 | 2011-04-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,386,983 | -1,387,000 | 5.04 | -0.04 | 2011-04-20 |
| 48 | Total changed named holdings | 771,872,866 | -17,000 | 23.79 | -0.00 | ||
| 244 | Unchanged named holdings | 141,183,077 | 0 | 4.35 | 0.00 | ||
| 292 | Total named holdings | 913,055,943 | -17,000 | 28.14 | 0.00 | ||
| 109 | Unnamed Investor Participants | 25,436,856 | 30,000 | 0.78 | 0.00 | ||
| 401 | Total securities in CCASS | 938,492,799 | 13,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,306,319,093 | -13,000 | 71.08 | -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 | 2011-04-18 |
| Volume | 3,426,420 |
| Turnover | 8,948,922 |
| Average price | 2.612 |
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