Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,714,040 | 710,000 | 1.77 | 0.02 | 2011-06-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | 150,000 | 0.01 | 0.00 | 2011-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,754,051 | 101,000 | 3.00 | 0.00 | 2011-06-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,400 | 100,000 | 0.10 | 0.00 | 2011-06-22 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,350,000 | 100,000 | 0.04 | 0.00 | 2011-06-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,347,500 | 80,000 | 0.04 | 0.00 | 2011-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,178,683 | 78,000 | 0.40 | 0.00 | 2011-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,853,564 | 69,000 | 1.81 | 0.00 | 2011-06-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,555,275 | 20,000 | 0.23 | 0.00 | 2011-06-22 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,964 | 13,000 | 0.08 | 0.00 | 2011-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,177,310 | 11,000 | 0.28 | 0.00 | 2011-06-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,032,674 | 10,000 | 0.25 | 0.00 | 2011-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,091,660 | 10,000 | 0.43 | 0.00 | 2011-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | 2,000 | 0.02 | 0.00 | 2011-06-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,189,579 | -6,000 | 0.53 | -0.00 | 2011-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,152,100 | -8,000 | 0.07 | -0.00 | 2011-06-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 123,600 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,742,000 | -10,000 | 0.05 | -0.00 | 2011-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,670,700 | -25,000 | 3.55 | -0.00 | 2011-06-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,680 | -28,000 | 0.01 | -0.00 | 2011-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,913,808 | -30,000 | 0.06 | -0.00 | 2011-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,620,208 | -41,000 | 1.98 | -0.00 | 2011-06-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,293 | -50,000 | 0.08 | -0.00 | 2011-06-22 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 952,000 | -50,000 | 0.03 | -0.00 | 2011-06-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,890,000 | -55,000 | 0.15 | -0.00 | 2011-06-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,120 | -100,000 | 0.02 | -0.00 | 2011-06-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 36,131,600 | -166,000 | 1.11 | -0.01 | 2011-06-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,700 | -200,000 | 0.06 | -0.01 | 2011-06-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,124,985 | -202,000 | 5.04 | -0.01 | 2011-06-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,900 | -332,000 | 0.06 | -0.01 | 2011-06-22 |
| 34 | Total changed named holdings | 693,047,894 | 154,000 | 21.28 | 0.00 | ||
| 260 | Unchanged named holdings | 220,709,549 | 0 | 6.78 | 0.00 | ||
| 294 | Total named holdings | 913,757,443 | 154,000 | 28.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,530,856 | -154,000 | 0.78 | -0.00 | ||
| 401 | Total securities in CCASS | 939,288,299 | 0 | 28.84 | 0.00 | ||
| Securities not in CCASS | 2,318,142,890 | 0 | 71.16 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,881,000 |
| Turnover | 4,767,530 |
| Average price | 2.535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy