Regal Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
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CCASS holding changes from 2011-09-30 to 2011-10-03

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 B01514 KARL-THOMSON SECURITIES CO LTD 2,566,600 428,000 0.08 0.01 2011-10-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 62,516,040 79,000 1.92 0.00 2011-10-03
3 B01130 BOCI SECURITIES LTD 38,765,880 76,000 1.19 0.00 2011-10-03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,248,708 68,000 1.94 0.00 2011-10-03
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,752,035 60,000 0.12 0.00 2011-10-03
6 B01280 WING FAT SECURITIES LTD 194,600 50,000 0.01 0.00 2011-10-03
7 B01224 MERRILL LYNCH FAR EAST LTD 10,420,000 48,000 0.32 0.00 2011-10-03
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,856,275 40,000 0.21 0.00 2011-10-03
9 C00028 NANYANG COMMERCIAL BANK LTD 120,268,700 30,000 3.69 0.00 2011-10-03
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,383,800 30,000 0.04 0.00 2011-10-03
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,929,020 30,000 0.09 0.00 2011-10-03
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 22,000 0.01 0.00 2011-10-03
13 C00048 CHIYU BANKING CORPORATION LTD 1,962,080 20,000 0.06 0.00 2011-10-03
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 918,000 10,000 0.03 0.00 2011-10-03
15 B01340 LEHIN SECURITIES LTD 287,369 10,000 0.01 0.00 2011-10-03
16 B01610 KGI ASIA LTD 1,162,600 8,000 0.04 0.00 2011-10-03
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,722,900 2,000 0.05 0.00 2011-10-03
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,367,000 1,000 0.04 0.00 2011-10-03
19 C00010 CITIBANK N.A. 32,428,113 -2,000 1.00 -0.00 2011-10-03
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,560,000 -4,000 0.23 -0.00 2011-10-03
21 B01818 I-ACCESS INVESTORS LTD 644,000 -4,000 0.02 -0.00 2011-10-03
22 C00019 THE HONGKONG AND SHANGHAI BANKING 154,492,777 -4,000 4.74 -0.00 2011-10-03
23 C00088 CHINA MERCHANTS BANK CO LTD 10,000 -8,000 0.00 -0.00 2011-10-03
24 B01511 TAT LEE SECURITIES CO LTD 21,000 -16,000 0.00 -0.00 2011-10-03
25 C00003 THE BANK OF EAST ASIA LTD 6,195,436 -20,000 0.19 -0.00 2011-10-03
26 B01161 UBS SECURITIES HONG KONG LTD 930,000 -21,000 0.03 -0.00 2011-10-03
27 B01584 CHIEF SECURITIES LTD 1,657,808 -24,000 0.05 -0.00 2011-10-03
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,694,683 -30,000 0.42 -0.00 2011-10-03
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,057,000 -30,000 0.19 -0.00 2011-10-03
30 B01695 DAH SING SECURITIES LTD 2,301,100 -30,000 0.07 -0.00 2011-10-03
31 B01673 FULBRIGHT SECURITIES LTD 752,200 -80,000 0.02 -0.00 2011-10-03
32 B01284 HANG SENG SECURITIES LTD 56,223,564 -83,000 1.73 -0.00 2011-10-03
33 B01271 HANG TAI SECURITIES LTD 88,000 -100,000 0.00 -0.00 2011-10-03
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,905,366 -716,000 0.06 -0.02 2011-10-03
34 Total changed named holdings 605,582,654 -160,000 18.59 -0.00
267 Unchanged named holdings 309,948,899 0 9.52 0.00
301 Total named holdings 915,531,553 -160,000 28.11 0.00
104 Unnamed Investor Participants 26,098,856 0 0.80 0.00
405 Total securities in CCASS 941,630,409 -160,000 28.91 -0.00
Securities not in CCASS 2,315,800,780 160,000 71.09 0.00
Issued securities 3,257,431,189 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-28
Volume1,290,000
Turnover1,986,960
Average price1.540

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