Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00010 | CITIBANK N.A. | 32,423,113 | 310,000 | 1.00 | 0.01 | 2011-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,900 | 302,000 | 0.05 | 0.01 | 2011-08-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,000 | 186,000 | 0.02 | 0.01 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,377,208 | 168,000 | 1.98 | 0.01 | 2011-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,766,880 | 128,000 | 1.19 | 0.00 | 2011-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,563,864 | 107,000 | 1.74 | 0.00 | 2011-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,099,683 | 100,000 | 0.40 | 0.00 | 2011-08-31 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,945,000 | 100,000 | 0.12 | 0.00 | 2011-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,632,700 | 89,000 | 3.64 | 0.00 | 2011-08-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,620 | 68,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,594,000 | 50,000 | 0.05 | 0.00 | 2011-08-31 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 936,000 | 30,000 | 0.03 | 0.00 | 2011-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,503,000 | 30,000 | 0.32 | 0.00 | 2011-08-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,080 | 26,000 | 0.06 | 0.00 | 2011-08-31 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,740 | 26,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,127,000 | 26,000 | 0.03 | 0.00 | 2011-08-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,800,400 | 20,000 | 0.12 | 0.00 | 2011-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,700 | 15,000 | 0.03 | 0.00 | 2011-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,161,421 | 13,000 | 0.10 | 0.00 | 2011-08-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 913,000 | 13,000 | 0.03 | 0.00 | 2011-08-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,699,310 | 12,000 | 0.30 | 0.00 | 2011-08-31 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,000 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,200 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,323,800 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,454,808 | 9,000 | 0.04 | 0.00 | 2011-08-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 932,000 | 5,000 | 0.03 | 0.00 | 2011-08-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,048,620 | 2,000 | 0.09 | 0.00 | 2011-08-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,286,660 | -1,000 | 0.41 | -0.00 | 2011-08-31 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,582,674 | -10,000 | 0.26 | -0.00 | 2011-08-31 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | -16,000 | 0.01 | -0.00 | 2011-08-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 794,901 | -20,000 | 0.02 | -0.00 | 2011-08-31 |
| 36 | B01175 | F. R. ZIMMERN LTD | 8,737,000 | -20,000 | 0.27 | -0.00 | 2011-08-31 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,525,980 | -20,000 | 0.05 | -0.00 | 2011-08-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,988,500 | -23,000 | 0.09 | -0.00 | 2011-08-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,537,000 | -30,000 | 0.08 | -0.00 | 2011-08-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,204,000 | -32,000 | 0.16 | -0.00 | 2011-08-31 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,100 | -40,000 | 0.00 | -0.00 | 2011-08-31 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 187,600 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 663,000 | -40,000 | 0.02 | -0.00 | 2011-08-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -45,000 | 0.00 | -0.00 | 2011-08-31 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,276,275 | -50,000 | 0.25 | -0.00 | 2011-08-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,521,100 | -55,000 | 0.08 | -0.00 | 2011-08-31 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2011-08-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,024 | -62,000 | 0.11 | -0.00 | 2011-08-31 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | -106,000 | 0.06 | -0.00 | 2011-08-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,293 | -127,000 | 0.08 | -0.00 | 2011-08-31 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | -160,000 | 0.01 | -0.00 | 2011-08-31 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,216,040 | -278,000 | 1.85 | -0.01 | 2011-08-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,652,579 | -340,000 | 0.60 | -0.01 | 2011-08-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,083,777 | -428,000 | 4.82 | -0.01 | 2011-08-31 |
| 55 | Total changed named holdings | 675,765,230 | -178,000 | 20.75 | -0.01 | ||
| 249 | Unchanged named holdings | 241,689,323 | 0 | 7.42 | 0.00 | ||
| 304 | Total named holdings | 917,454,553 | -178,000 | 28.16 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,597,856 | 0 | 0.76 | 0.00 | ||
| 406 | Total securities in CCASS | 942,052,409 | -178,000 | 28.92 | -0.01 | ||
| Securities not in CCASS | 2,315,378,780 | 178,000 | 71.08 | 0.01 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,186,000 |
| Turnover | 6,299,100 |
| Average price | 1.977 |
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