Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 38,174,880 | 640,000 | 1.17 | 0.02 | 2011-08-24 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,273,300 | 150,000 | 0.13 | 0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,595,208 | 138,000 | 1.92 | 0.00 | 2011-08-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,476,500 | 120,000 | 0.08 | 0.00 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,810,864 | 116,000 | 1.81 | 0.00 | 2011-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | 111,000 | 0.02 | 0.00 | 2011-08-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,000 | 100,000 | 0.02 | 0.00 | 2011-08-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,101,220 | 67,000 | 0.03 | 0.00 | 2011-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,775,683 | 65,000 | 0.42 | 0.00 | 2011-08-24 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2011-08-24 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2011-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,620 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,841,700 | 50,000 | 3.56 | 0.00 | 2011-08-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,877,161 | 45,000 | 0.09 | 0.00 | 2011-08-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,400,100 | 36,000 | 0.07 | 0.00 | 2011-08-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,884,654 | 30,000 | 0.18 | 0.00 | 2011-08-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,451,035 | 30,000 | 0.11 | 0.00 | 2011-08-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | 30,000 | 0.05 | 0.00 | 2011-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,233,040 | 25,000 | 1.79 | 0.00 | 2011-08-24 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,793,851 | 20,000 | 3.03 | 0.00 | 2011-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,546,000 | 20,000 | 0.23 | 0.00 | 2011-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,800 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,200 | 13,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,317,660 | 12,000 | 0.44 | 0.00 | 2011-08-24 |
| 27 | B01209 | MASON SECURITIES LTD | 4,030,000 | 10,000 | 0.12 | 0.00 | 2011-08-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,996,620 | 10,000 | 0.09 | 0.00 | 2011-08-24 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 94,043 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,250,500 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 267,975 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,933,080 | 8,000 | 0.06 | 0.00 | 2011-08-24 |
| 33 | B01610 | KGI ASIA LTD | 953,600 | 6,000 | 0.03 | 0.00 | 2011-08-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,000 | 1,000 | 0.03 | 0.00 | 2011-08-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,900 | -4,000 | 0.04 | -0.00 | 2011-08-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,400 | -9,000 | 0.12 | -0.00 | 2011-08-24 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2011-08-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,700 | -15,000 | 0.02 | -0.00 | 2011-08-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,639,579 | -17,000 | 0.60 | -0.00 | 2011-08-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,433,000 | -18,000 | 0.07 | -0.00 | 2011-08-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,094,674 | -20,000 | 0.25 | -0.00 | 2011-08-24 |
| 44 | B01123 | HING WONG SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,354,310 | -33,000 | 0.29 | -0.00 | 2011-08-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,100,421 | -49,000 | 0.22 | -0.00 | 2011-08-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,680 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 416,200 | -70,000 | 0.01 | -0.00 | 2011-08-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,293 | -122,000 | 0.07 | -0.00 | 2011-08-24 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -124,000 | -0.00 | 2011-08-24 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,875,020 | -220,000 | 0.09 | -0.01 | 2011-08-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,275 | -250,000 | 0.21 | -0.01 | 2011-08-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,024 | -253,000 | 0.12 | -0.01 | 2011-08-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,446,777 | -798,000 | 5.11 | -0.02 | 2011-08-24 |
| 54 | Total changed named holdings | 743,290,547 | 40,000 | 22.82 | 0.00 | ||
| 242 | Unchanged named holdings | 173,034,006 | 0 | 5.31 | 0.00 | ||
| 296 | Total named holdings | 916,324,553 | 40,000 | 28.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 24,727,856 | 0 | 0.76 | 0.00 | ||
| 402 | Total securities in CCASS | 941,052,409 | 40,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,378,780 | -40,000 | 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 | 2011-08-22 |
| Volume | 4,075,000 |
| Turnover | 9,674,310 |
| Average price | 2.374 |
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