Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01130 | BOCI SECURITIES LTD | 36,352,880 | 210,000 | 1.12 | 0.01 | 2011-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,904,564 | 208,000 | 1.81 | 0.01 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,779,985 | 129,000 | 5.12 | 0.00 | 2011-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,474,040 | 111,000 | 1.80 | 0.00 | 2011-07-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,354,100 | 100,000 | 0.07 | 0.00 | 2011-07-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,400,070 | 100,000 | 0.07 | 0.00 | 2011-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,187,024 | 62,000 | 0.10 | 0.00 | 2011-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,900 | 43,000 | 0.06 | 0.00 | 2011-07-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,483,579 | 40,000 | 0.54 | 0.00 | 2011-07-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,500 | 35,000 | 0.06 | 0.00 | 2011-07-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,420,275 | 30,000 | 0.23 | 0.00 | 2011-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,800 | 30,000 | 0.03 | 0.00 | 2011-07-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,533,208 | 25,000 | 1.98 | 0.00 | 2011-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,265,683 | 20,000 | 0.41 | 0.00 | 2011-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,293 | 20,000 | 0.08 | 0.00 | 2011-07-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,772,000 | 20,000 | 0.05 | 0.00 | 2011-07-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,845,051 | 17,000 | 3.00 | 0.00 | 2011-07-27 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,008,808 | 7,000 | 0.03 | 0.00 | 2011-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,964 | 4,000 | 0.08 | 0.00 | 2011-07-27 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,461,674 | -2,000 | 0.26 | -0.00 | 2011-07-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,048,660 | -30,000 | 0.43 | -0.00 | 2011-07-27 |
| 28 | B01610 | KGI ASIA LTD | 925,600 | -40,000 | 0.03 | -0.00 | 2011-07-27 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 109,000 | -100,000 | 0.00 | -0.00 | 2011-07-27 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 983,000 | -100,000 | 0.03 | -0.00 | 2011-07-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,600 | -200,000 | 0.01 | -0.01 | 2011-07-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 381,000 | -315,000 | 0.01 | -0.01 | 2011-07-27 |
| 33 | C00010 | CITIBANK N.A. | 38,568,113 | -758,000 | 1.18 | -0.02 | 2011-07-27 |
| 33 | Total changed named holdings | 606,392,371 | -300,000 | 18.62 | -0.01 | ||
| 264 | Unchanged named holdings | 307,839,182 | 0 | 9.45 | 0.00 | ||
| 297 | Total named holdings | 914,231,553 | -300,000 | 28.07 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,249,856 | 300,000 | 0.81 | 0.01 | ||
| 405 | Total securities in CCASS | 940,481,409 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,949,780 | 0 | 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 | 2011-07-25 |
| Volume | 1,537,000 |
| Turnover | 3,937,140 |
| Average price | 2.562 |
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