Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,837,040 | 759,000 | 1.87 | 0.02 | 2011-09-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,370,700 | 427,000 | 3.66 | 0.01 | 2011-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,066,564 | 284,000 | 1.75 | 0.01 | 2011-09-05 |
| 4 | C00010 | CITIBANK N.A. | 32,714,113 | 215,000 | 1.00 | 0.01 | 2011-09-05 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 756,600 | 200,000 | 0.02 | 0.01 | 2011-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,349,683 | 163,000 | 0.41 | 0.01 | 2011-09-05 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,523,300 | 150,000 | 0.14 | 0.00 | 2011-09-05 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 7,373,000 | 120,000 | 0.23 | 0.00 | 2011-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,665,000 | 67,000 | 0.33 | 0.00 | 2011-09-05 |
| 10 | B01705 | HENIK SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,740,777 | 59,000 | 4.81 | 0.00 | 2011-09-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2011-09-05 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-09-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,585,035 | 48,000 | 0.11 | 0.00 | 2011-09-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,900 | 44,000 | 0.07 | 0.00 | 2011-09-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,758,880 | 40,000 | 1.19 | 0.00 | 2011-09-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,234,000 | 30,000 | 0.16 | 0.00 | 2011-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,329,660 | 25,000 | 0.41 | 0.00 | 2011-09-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 507,200 | 20,000 | 0.02 | 0.00 | 2011-09-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 943,000 | 18,000 | 0.03 | 0.00 | 2011-09-05 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 106,440 | 15,000 | 0.00 | 0.00 | 2011-09-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,751,310 | 12,000 | 0.30 | 0.00 | 2011-09-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 90,520 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,161 | 9,000 | 0.09 | 0.00 | 2011-09-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,802,400 | 5,000 | 0.12 | 0.00 | 2011-09-05 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,215,421 | 4,000 | 0.10 | 0.00 | 2011-09-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,500 | 4,000 | 0.09 | 0.00 | 2011-09-05 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,913 | -1,000 | 0.03 | -0.00 | 2011-09-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,154,851 | -5,000 | 3.01 | -0.00 | 2011-09-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,700 | -8,000 | 0.01 | -0.00 | 2011-09-05 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,299,654 | -10,000 | 0.19 | -0.00 | 2011-09-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,293 | -10,000 | 0.08 | -0.00 | 2011-09-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 76,300 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,727,000 | -10,000 | 0.05 | -0.00 | 2011-09-05 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,499 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 28,069 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -27,000 | 0.00 | -0.00 | 2011-09-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,480,275 | -30,000 | 0.26 | -0.00 | 2011-09-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,590,674 | -30,000 | 0.26 | -0.00 | 2011-09-05 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -30,000 | 0.00 | -0.00 | 2011-09-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,700 | -50,000 | 0.02 | -0.00 | 2011-09-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,024 | -50,000 | 0.10 | -0.00 | 2011-09-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 1,544,000 | -50,000 | 0.05 | -0.00 | 2011-09-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 962,000 | -66,000 | 0.03 | -0.00 | 2011-09-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,362,808 | -79,000 | 0.04 | -0.00 | 2011-09-05 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,620 | -150,000 | 0.01 | -0.00 | 2011-09-05 |
| 51 | B01150 | MTF SECURITIES LTD | 201,500 | -298,000 | 0.01 | -0.01 | 2011-09-05 |
| 52 | C00093 | BNP PARIBAS | 45,000 | -336,000 | 0.00 | -0.01 | 2011-09-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,182,208 | -1,625,000 | 1.94 | -0.05 | 2011-09-05 |
| 53 | Total changed named holdings | 750,440,492 | -60,000 | 23.04 | -0.00 | ||
| 250 | Unchanged named holdings | 166,894,061 | 0 | 5.12 | 0.00 | ||
| 303 | Total named holdings | 917,334,553 | -60,000 | 28.16 | 0.00 | ||
| 103 | Unnamed Investor Participants | 24,657,856 | 0 | 0.76 | 0.00 | ||
| 406 | Total securities in CCASS | 941,992,409 | -60,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,438,780 | 60,000 | 71.08 | 0.00 | |||
| 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 | 2011-09-01 |
| Volume | 3,622,000 |
| Turnover | 7,436,570 |
| Average price | 2.053 |
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