Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01277 | BRADBURY SECURITIES LTD | 5,392,000 | 1,333,000 | 0.17 | 0.04 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,878,777 | 784,000 | 5.15 | 0.02 | 2011-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,107,880 | 541,000 | 1.14 | 0.02 | 2011-08-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,488,436 | 285,000 | 0.20 | 0.01 | 2011-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,293 | 130,000 | 0.07 | 0.00 | 2011-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,330,500 | 130,000 | 0.07 | 0.00 | 2011-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,423,864 | 103,000 | 1.79 | 0.00 | 2011-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,421,035 | 100,000 | 0.11 | 0.00 | 2011-08-17 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,000 | 70,000 | 0.00 | 0.00 | 2011-08-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,220 | 70,000 | 0.03 | 0.00 | 2011-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,696,040 | 51,000 | 1.80 | 0.00 | 2011-08-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,620 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,304,100 | 40,000 | 0.07 | 0.00 | 2011-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,800 | 40,000 | 0.02 | 0.00 | 2011-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,064,275 | 30,000 | 0.22 | 0.00 | 2011-08-17 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,000 | 24,000 | 0.01 | 0.00 | 2011-08-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 459,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,400 | 20,000 | 0.11 | 0.00 | 2011-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 496,200 | 20,000 | 0.02 | 0.00 | 2011-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,773,700 | 20,000 | 3.55 | 0.00 | 2011-08-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 697,000 | 20,000 | 0.02 | 0.00 | 2011-08-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,700 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 292,369 | 15,000 | 0.01 | 0.00 | 2011-08-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,900 | 14,000 | 0.04 | 0.00 | 2011-08-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,160,660 | 12,000 | 0.43 | 0.00 | 2011-08-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,024 | 11,000 | 0.13 | 0.00 | 2011-08-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,700 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,010,808 | 10,000 | 0.03 | 0.00 | 2011-08-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,000 | 10,000 | 0.05 | 0.00 | 2011-08-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 9,000 | 0.02 | 0.00 | 2011-08-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,081,674 | -11,000 | 0.25 | -0.00 | 2011-08-17 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,300 | -21,000 | 0.00 | -0.00 | 2011-08-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,332,000 | -30,000 | 0.16 | -0.00 | 2011-08-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,613 | -50,000 | 0.02 | -0.00 | 2011-08-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,274,310 | -57,000 | 0.28 | -0.00 | 2011-08-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2011-08-17 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2011-08-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,319,579 | -60,000 | 0.59 | -0.00 | 2011-08-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,154,654 | -150,000 | 0.19 | -0.00 | 2011-08-17 |
| 42 | B01209 | MASON SECURITIES LTD | 4,020,000 | -300,000 | 0.12 | -0.01 | 2011-08-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,408,208 | -400,000 | 1.92 | -0.01 | 2011-08-17 |
| 44 | C00010 | CITIBANK N.A. | 31,730,113 | -2,869,000 | 0.97 | -0.09 | 2011-08-17 |
| 44 | Total changed named holdings | 646,269,752 | 0 | 19.84 | 0.00 | ||
| 250 | Unchanged named holdings | 269,433,801 | 0 | 8.27 | 0.00 | ||
| 294 | Total named holdings | 915,703,553 | 0 | 28.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 25,467,856 | 0 | 0.78 | 0.00 | ||
| 399 | Total securities in CCASS | 941,171,409 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,259,780 | 0 | 71.11 | 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 | 2011-08-15 |
| Volume | 4,912,000 |
| Turnover | 11,956,470 |
| Average price | 2.434 |
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