Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,100 | 600,000 | 0.04 | 0.02 | 2011-07-29 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,900,070 | 200,000 | 0.09 | 0.01 | 2011-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,656,040 | 174,000 | 1.80 | 0.01 | 2011-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,354,880 | 100,000 | 1.12 | 0.00 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,541,985 | 91,000 | 5.14 | 0.00 | 2011-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,521,674 | 70,000 | 0.26 | 0.00 | 2011-07-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,444,100 | 60,000 | 0.08 | 0.00 | 2011-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,894,654 | 60,000 | 0.18 | 0.00 | 2011-07-29 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,801,366 | 50,000 | 0.06 | 0.00 | 2011-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,371,683 | 41,000 | 0.41 | 0.00 | 2011-07-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,533,579 | 30,000 | 0.54 | 0.00 | 2011-07-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,445,275 | 25,000 | 0.23 | 0.00 | 2011-07-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,920 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,400 | 20,000 | 0.10 | 0.00 | 2011-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 16,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,700 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01416 | VC BROKERAGE LTD | 26,708,000 | 10,000 | 0.82 | 0.00 | 2011-07-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,700 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,900 | 8,000 | 0.06 | 0.00 | 2011-07-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,295,000 | 5,000 | 0.32 | 0.00 | 2011-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,396,700 | -1,000 | 3.57 | -0.00 | 2011-07-29 |
| 23 | C00010 | CITIBANK N.A. | 36,987,113 | -10,000 | 1.14 | -0.00 | 2011-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,024 | -18,000 | 0.10 | -0.00 | 2011-07-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 336,901 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,825,051 | -20,000 | 3.00 | -0.00 | 2011-07-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,977,791 | -27,000 | 0.09 | -0.00 | 2011-07-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,636,000 | -36,000 | 0.05 | -0.00 | 2011-07-29 |
| 29 | C00097 | ABN AMRO BANK N.V. | 3,783,000 | -100,000 | 0.12 | -0.00 | 2011-07-29 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 783,000 | -100,000 | 0.02 | -0.00 | 2011-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,939,660 | -119,000 | 0.43 | -0.00 | 2011-07-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -348,000 | 0.00 | -0.01 | 2011-07-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,078,208 | -379,000 | 1.97 | -0.01 | 2011-07-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 58,475,564 | -482,000 | 1.80 | -0.01 | 2011-07-29 |
| 34 | Total changed named holdings | 768,320,038 | -50,000 | 23.59 | -0.00 | ||
| 264 | Unchanged named holdings | 145,801,515 | 0 | 4.48 | 0.00 | ||
| 298 | Total named holdings | 914,121,553 | -50,000 | 28.06 | 0.00 | ||
| 108 | Unnamed Investor Participants | 26,299,856 | 50,000 | 0.81 | 0.00 | ||
| 406 | Total securities in CCASS | 940,421,409 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,317,009,780 | 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 | 2011-07-27 |
| Volume | 2,104,000 |
| Turnover | 5,411,670 |
| Average price | 2.572 |
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