Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,535,000 | 500,000 | 0.14 | 0.02 | 2011-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,418,564 | 234,000 | 1.85 | 0.01 | 2011-05-27 |
| 3 | C00010 | CITIBANK N.A. | 37,920,113 | 191,000 | 1.16 | 0.01 | 2011-05-27 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,600 | 100,000 | 0.00 | 0.00 | 2011-05-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,151,674 | 87,000 | 0.25 | 0.00 | 2011-05-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,453,208 | 67,000 | 2.04 | 0.00 | 2011-05-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,847,275 | 60,000 | 0.21 | 0.00 | 2011-05-27 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | 50,000 | 0.05 | 0.00 | 2011-05-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,022,100 | 44,000 | 1.11 | 0.00 | 2011-05-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 402,001 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,952,808 | 20,000 | 0.06 | 0.00 | 2011-05-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,626,421 | 20,000 | 0.20 | 0.00 | 2011-05-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,941,579 | 20,000 | 0.52 | 0.00 | 2011-05-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,038,436 | 18,000 | 0.19 | 0.00 | 2011-05-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,053,154 | 14,000 | 0.19 | 0.00 | 2011-05-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,819,080 | 10,000 | 0.06 | 0.00 | 2011-05-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,287,310 | 9,000 | 0.29 | 0.00 | 2011-05-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,000 | 3,000 | 0.05 | 0.00 | 2011-05-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -5,000 | 0.01 | -0.00 | 2011-05-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,900 | -8,000 | 0.07 | -0.00 | 2011-05-27 |
| 22 | B01610 | KGI ASIA LTD | 889,600 | -9,000 | 0.03 | -0.00 | 2011-05-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,020 | -10,000 | 0.08 | -0.00 | 2011-05-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,700 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,042,000 | -11,000 | 0.31 | -0.00 | 2011-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,271,700 | -20,000 | 3.54 | -0.00 | 2011-05-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,024 | -45,000 | 0.17 | -0.00 | 2011-05-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 516,200 | -50,000 | 0.02 | -0.00 | 2011-05-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,530,040 | -134,000 | 1.83 | -0.00 | 2011-05-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,813,985 | -425,000 | 5.03 | -0.01 | 2011-05-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,917,000 | -740,000 | 0.06 | -0.02 | 2011-05-27 |
| 31 | Total changed named holdings | 635,998,492 | 50,000 | 19.52 | 0.00 | ||
| 264 | Unchanged named holdings | 277,850,451 | 0 | 8.53 | 0.00 | ||
| 295 | Total named holdings | 913,848,943 | 50,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,459,856 | 0 | 0.78 | 0.00 | ||
| 402 | Total securities in CCASS | 939,308,799 | 50,000 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,318,122,390 | -50,000 | 71.16 | -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 | 2011-05-25 |
| Volume | 2,409,000 |
| Turnover | 6,052,100 |
| Average price | 2.512 |
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