Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,363,040 | 284,000 | 1.79 | 0.01 | 2011-07-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,390,275 | 120,000 | 0.23 | 0.00 | 2011-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,828,051 | 100,000 | 3.00 | 0.00 | 2011-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,800 | 100,000 | 0.03 | 0.00 | 2011-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,192,310 | 50,000 | 0.28 | 0.00 | 2011-07-26 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,300,000 | 50,000 | 0.04 | 0.00 | 2011-07-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,296,000 | 50,000 | 0.07 | 0.00 | 2011-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,443,579 | 45,000 | 0.54 | 0.00 | 2011-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,747,293 | 43,000 | 0.08 | 0.00 | 2011-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,696,564 | 43,000 | 1.80 | 0.00 | 2011-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,508,208 | 40,000 | 1.98 | 0.00 | 2011-07-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 566,200 | 30,000 | 0.02 | 0.00 | 2011-07-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,142,880 | 25,000 | 1.11 | 0.00 | 2011-07-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,650,985 | 22,000 | 5.12 | 0.00 | 2011-07-26 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,463,674 | 20,000 | 0.26 | 0.00 | 2011-07-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,020 | 20,000 | 0.09 | 0.00 | 2011-07-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,900 | 16,000 | 0.06 | 0.00 | 2011-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,804,000 | 15,000 | 0.15 | 0.00 | 2011-07-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,260,000 | 15,000 | 0.31 | 0.00 | 2011-07-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,913,500 | 14,000 | 0.06 | 0.00 | 2011-07-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 287,369 | 10,100 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,740 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,400 | 5,000 | 0.10 | 0.00 | 2011-07-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,001,808 | 3,000 | 0.03 | 0.00 | 2011-07-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 696,000 | 2,000 | 0.02 | 0.00 | 2011-07-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,245,683 | 1,000 | 0.41 | 0.00 | 2011-07-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 356,901 | -100 | 0.01 | -0.00 | 2011-07-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,700 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,357,700 | -20,000 | 3.57 | -0.00 | 2011-07-26 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,600 | -300,000 | 0.01 | -0.01 | 2011-07-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -416,000 | 0.00 | -0.01 | 2011-07-26 |
| 37 | C00010 | CITIBANK N.A. | 39,326,113 | -737,000 | 1.21 | -0.02 | 2011-07-26 |
| 37 | Total changed named holdings | 729,926,293 | -304,000 | 22.41 | -0.01 | ||
| 260 | Unchanged named holdings | 184,605,260 | 0 | 5.67 | 0.00 | ||
| 297 | Total named holdings | 914,531,553 | -304,000 | 28.08 | 0.00 | ||
| 107 | Unnamed Investor Participants | 25,949,856 | 300,000 | 0.80 | 0.01 | ||
| 404 | Total securities in CCASS | 940,481,409 | -4,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,949,780 | 4,000 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 1,569,100 |
| Turnover | 3,987,820 |
| Average price | 2.541 |
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