Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,051,954 | 500,000 | 0.19 | 0.02 | 2011-05-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,785,520 | 290,000 | 0.09 | 0.01 | 2011-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,239,985 | 173,000 | 5.04 | 0.01 | 2011-05-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,066,660 | 110,000 | 0.43 | 0.00 | 2011-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,293 | 100,000 | 0.08 | 0.00 | 2011-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,207,700 | 66,000 | 3.54 | 0.00 | 2011-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,270,100 | 62,000 | 1.08 | 0.00 | 2011-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,865,100 | 50,000 | 0.06 | 0.00 | 2011-05-05 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,500 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,029,808 | 28,000 | 0.06 | 0.00 | 2011-05-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,856,579 | 25,000 | 0.52 | 0.00 | 2011-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,024 | 20,000 | 0.16 | 0.00 | 2011-05-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2011-05-05 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 120,100 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,817,000 | 20,000 | 0.06 | 0.00 | 2011-05-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,331,400 | 10,000 | 0.10 | 0.00 | 2011-05-05 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,080 | 8,000 | 0.06 | 0.00 | 2011-05-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,953,674 | 8,000 | 0.24 | 0.00 | 2011-05-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,551,161 | 8,000 | 0.08 | 0.00 | 2011-05-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | 8,000 | 0.02 | 0.00 | 2011-05-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,920 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,700 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,900 | -5,000 | 0.07 | -0.00 | 2011-05-05 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-05-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,486,421 | -11,000 | 0.20 | -0.00 | 2011-05-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 666,200 | -30,000 | 0.02 | -0.00 | 2011-05-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 61,832,564 | -49,000 | 1.90 | -0.00 | 2011-05-05 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | -50,000 | 0.03 | -0.00 | 2011-05-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,849,040 | -52,000 | 1.87 | -0.00 | 2011-05-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,541,083 | -83,000 | 0.42 | -0.00 | 2011-05-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,623,000 | -109,000 | 0.26 | -0.00 | 2011-05-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,635,208 | -117,000 | 1.98 | -0.00 | 2011-05-05 |
| 36 | C00097 | ABN AMRO BANK N.V. | 4,712,000 | -150,000 | 0.14 | -0.00 | 2011-05-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,003,100 | -260,000 | 0.03 | -0.01 | 2011-05-05 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 151,000 | -670,000 | 0.00 | -0.02 | 2011-05-05 |
| 38 | Total changed named holdings | 611,903,774 | 0 | 18.78 | 0.00 | ||
| 257 | Unchanged named holdings | 301,042,169 | 0 | 9.24 | 0.00 | ||
| 295 | Total named holdings | 912,945,943 | 0 | 28.03 | 0.00 | ||
| 109 | Unnamed Investor Participants | 25,543,856 | 0 | 0.78 | 0.00 | ||
| 404 | Total securities in CCASS | 938,489,799 | 0 | 28.81 | 0.00 | ||
| Securities not in CCASS | 2,318,941,390 | 0 | 71.19 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,110,000 |
| Turnover | 5,552,900 |
| Average price | 2.632 |
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