Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,457,208 | 290,000 | 1.92 | 0.01 | 2011-08-23 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 1,296,000 | 150,000 | 0.04 | 0.00 | 2011-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,024 | 134,000 | 0.13 | 0.00 | 2011-08-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2011-08-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,620 | 100,000 | 0.01 | 0.00 | 2011-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,534,880 | 90,000 | 1.15 | 0.00 | 2011-08-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,305,660 | 65,000 | 0.44 | 0.00 | 2011-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,208,040 | 56,000 | 1.79 | 0.00 | 2011-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,800 | 45,000 | 0.03 | 0.00 | 2011-08-23 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 43,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,149,421 | 29,000 | 0.22 | 0.00 | 2011-08-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,700 | 26,000 | 0.01 | 0.00 | 2011-08-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,359,000 | 25,000 | 0.16 | 0.00 | 2011-08-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,700 | 24,000 | 0.02 | 0.00 | 2011-08-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,364,100 | 20,000 | 0.07 | 0.00 | 2011-08-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,387,310 | 20,000 | 0.29 | 0.00 | 2011-08-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,986,620 | 20,000 | 0.09 | 0.00 | 2011-08-23 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,867,400 | 11,000 | 0.12 | 0.00 | 2011-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,054,275 | 10,000 | 0.22 | 0.00 | 2011-08-23 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 22 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,656,579 | 10,000 | 0.60 | 0.00 | 2011-08-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,832,161 | 7,000 | 0.09 | 0.00 | 2011-08-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 988,808 | 2,000 | 0.03 | 0.00 | 2011-08-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,069 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,114,674 | -5,000 | 0.25 | -0.00 | 2011-08-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,925,080 | -10,000 | 0.06 | -0.00 | 2011-08-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,500 | -10,000 | 0.07 | -0.00 | 2011-08-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,451,000 | -10,000 | 0.08 | -0.00 | 2011-08-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,791,700 | -22,000 | 3.55 | -0.00 | 2011-08-23 |
| 36 | B01458 | YICKO SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-08-23 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-08-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 486,200 | -50,000 | 0.01 | -0.00 | 2011-08-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 58,694,864 | -76,000 | 1.80 | -0.00 | 2011-08-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 157,600 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,420,000 | -100,000 | 0.04 | -0.00 | 2011-08-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,020 | -150,000 | 0.10 | -0.00 | 2011-08-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,900 | -200,000 | 0.04 | -0.01 | 2011-08-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,244,777 | -494,000 | 5.13 | -0.02 | 2011-08-23 |
| 44 | Total changed named holdings | 605,826,690 | 73,000 | 18.60 | 0.00 | ||
| 252 | Unchanged named holdings | 310,457,863 | 0 | 9.53 | 0.00 | ||
| 296 | Total named holdings | 916,284,553 | 73,000 | 28.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 24,727,856 | 24,000 | 0.76 | 0.00 | ||
| 402 | Total securities in CCASS | 941,012,409 | 97,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,418,780 | -97,000 | 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 | 2011-08-19 |
| Volume | 2,117,000 |
| Turnover | 5,159,990 |
| Average price | 2.437 |
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