Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,583,851 | 670,000 | 3.03 | 0.02 | 2011-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,824,683 | 335,000 | 0.42 | 0.01 | 2011-08-10 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 4,040,000 | 305,000 | 0.12 | 0.01 | 2011-08-10 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,232,828 | 300,000 | 0.10 | 0.01 | 2011-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,292,985 | 235,000 | 5.11 | 0.01 | 2011-08-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 226,000 | 0.01 | 0.01 | 2011-08-10 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 411,600 | 220,000 | 0.01 | 0.01 | 2011-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,024 | 182,000 | 0.10 | 0.01 | 2011-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,974,654 | 180,000 | 0.18 | 0.01 | 2011-08-10 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,470,000 | 170,000 | 0.05 | 0.01 | 2011-08-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,700 | 110,000 | 0.02 | 0.00 | 2011-08-10 |
| 12 | B01150 | MTF SECURITIES LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2011-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,015,020 | 100,000 | 0.09 | 0.00 | 2011-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | 98,000 | 0.02 | 0.00 | 2011-08-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,401,293 | 93,000 | 0.07 | 0.00 | 2011-08-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,265,035 | 85,000 | 0.10 | 0.00 | 2011-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,373,310 | 82,000 | 0.29 | 0.00 | 2011-08-10 |
| 18 | B01416 | VC BROKERAGE LTD | 26,788,000 | 80,000 | 0.82 | 0.00 | 2011-08-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 35,999,880 | 75,000 | 1.11 | 0.00 | 2011-08-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,800 | 70,000 | 0.03 | 0.00 | 2011-08-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,854,000 | 50,000 | 0.15 | 0.00 | 2011-08-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,584,400 | 50,000 | 0.11 | 0.00 | 2011-08-10 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,962,421 | 38,000 | 0.21 | 0.00 | 2011-08-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | 34,000 | 0.05 | 0.00 | 2011-08-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,452,000 | 33,000 | 0.08 | 0.00 | 2011-08-10 |
| 27 | B01209 | MASON SECURITIES LTD | 4,025,000 | 32,000 | 0.12 | 0.00 | 2011-08-10 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 114,043 | 30,000 | 0.00 | 0.00 | 2011-08-10 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,320,500 | 30,000 | 0.04 | 0.00 | 2011-08-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,980 | 26,000 | 0.05 | 0.00 | 2011-08-10 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 259,000 | 25,000 | 0.01 | 0.00 | 2011-08-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,220 | 25,000 | 0.02 | 0.00 | 2011-08-10 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,161 | 17,000 | 0.08 | 0.00 | 2011-08-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,700 | 16,000 | 0.01 | 0.00 | 2011-08-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2011-08-10 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,200 | 13,000 | 0.00 | 0.00 | 2011-08-10 |
| 40 | C00012 | DAH SING BANK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 41 | B01450 | DL BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,484,964 | 10,000 | 0.08 | 0.00 | 2011-08-10 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,740 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 375,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 287,369 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,500 | 10,000 | 0.06 | 0.00 | 2011-08-10 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 49 | B01740 | WIN SECURITIES LTD | 338,140 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 64,800 | 6,000 | 0.00 | 0.00 | 2011-08-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 52 | B01157 | PASAY STOCK AND SHARES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,030,808 | 3,000 | 0.03 | 0.00 | 2011-08-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 55 | B01709 | RPS INVESTMENT LTD | 765,000 | 1,000 | 0.02 | 0.00 | 2011-08-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,000 | -8,000 | 0.05 | -0.00 | 2011-08-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 324,901 | -12,000 | 0.01 | -0.00 | 2011-08-10 |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-10 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,185,000 | -31,000 | 0.25 | -0.00 | 2011-08-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,247,436 | -41,000 | 0.19 | -0.00 | 2011-08-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,680 | -50,000 | 0.01 | -0.00 | 2011-08-10 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 0 | -72,000 | -0.00 | 2011-08-10 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 506,200 | -80,000 | 0.02 | -0.00 | 2011-08-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 14,051,660 | -102,000 | 0.43 | -0.00 | 2011-08-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,430,579 | -102,000 | 0.54 | -0.00 | 2011-08-10 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,133,275 | -103,000 | 0.22 | -0.00 | 2011-08-10 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,384,100 | -146,000 | 0.07 | -0.00 | 2011-08-10 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,900 | -171,000 | 0.05 | -0.01 | 2011-08-10 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,120,674 | -207,000 | 0.25 | -0.01 | 2011-08-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,193,700 | -243,000 | 3.57 | -0.01 | 2011-08-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,360,040 | -477,000 | 1.82 | -0.01 | 2011-08-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,917,208 | -595,000 | 1.93 | -0.02 | 2011-08-10 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 59,067,864 | -635,000 | 1.81 | -0.02 | 2011-08-10 |
| 74 | C00010 | CITIBANK N.A. | 35,707,113 | -1,399,000 | 1.10 | -0.04 | 2011-08-10 |
| 74 | Total changed named holdings | 821,901,439 | -93,000 | 25.23 | -0.00 | ||
| 220 | Unchanged named holdings | 93,155,114 | 0 | 2.86 | 0.00 | ||
| 294 | Total named holdings | 915,056,553 | -93,000 | 28.09 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,539,856 | 40,000 | 0.78 | 0.00 | ||
| 399 | Total securities in CCASS | 940,596,409 | -53,000 | 28.88 | -0.00 | ||
| Securities not in CCASS | 2,316,834,780 | 53,000 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 9,998,000 |
| Turnover | 23,785,850 |
| Average price | 2.379 |
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