CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

CCASS holding changes from 2011-10-18 to 2011-10-19

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	B01118	EAST ASIA SECURITIES CO LTD	13,918,660	497,000	0.43	0.02	2011-10-19
2	B01284	HANG SENG SECURITIES LTD	56,844,564	308,000	1.75	0.01	2011-10-19
3	B01762	DBS VICKERS (HONG KONG) LTD	7,775,654	200,000	0.24	0.01	2011-10-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	62,593,040	128,000	1.92	0.00	2011-10-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,043,900	53,000	0.03	0.00	2011-10-19
6	B01584	CHIEF SECURITIES LTD	1,966,808	30,000	0.06	0.00	2011-10-19
7	C00028	NANYANG COMMERCIAL BANK LTD	120,304,700	29,000	3.69	0.00	2011-10-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,433,674	24,000	0.26	0.00	2011-10-19
9	B01130	BOCI SECURITIES LTD	37,929,880	20,000	1.16	0.00	2011-10-19
10	B01183	CHONG HING SECURITIES LTD	2,780,421	10,000	0.09	0.00	2011-10-19
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,568,683	5,000	0.42	0.00	2011-10-19
12	B01673	FULBRIGHT SECURITIES LTD	672,200	5,000	0.02	0.00	2011-10-19
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,830,000	-1,000	0.24	-0.00	2011-10-19
14	C00015	DBS BANK (HONG KONG) LTD	3,416,400	-3,000	0.10	-0.00	2011-10-19
15	B01818	I-ACCESS INVESTORS LTD	154,000	-3,000	0.00	-0.00	2011-10-19
16	B01161	UBS SECURITIES HONG KONG LTD	864,000	-3,000	0.03	-0.00	2011-10-19
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,371,024	-4,000	0.10	-0.00	2011-10-19
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,361,208	-5,000	1.95	-0.00	2011-10-19
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	273,700	-7,000	0.01	-0.00	2011-10-19
20	B01523	EVER-LONG SECURITIES CO LTD	51,000	-10,000	0.00	-0.00	2011-10-19
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,245,800	-10,000	0.04	-0.00	2011-10-19
22	B01184	QUAM SECURITIES LTD	762,000	-10,000	0.02	-0.00	2011-10-19
23	B01294	CS WEALTH SECURITIES LTD	233,000	-12,000	0.01	-0.00	2011-10-19
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	299,000	-15,000	0.01	-0.00	2011-10-19
25	B01298	GET NICE SECURITIES LTD	109,400	-20,000	0.00	-0.00	2011-10-19
26	B01684	WANG ON SECURITIES LTD	210,000	-20,000	0.01	-0.00	2011-10-19
27	B01323	DEUTSCHE SECURITIES ASIA LTD	3,029,161	-23,000	0.09	-0.00	2011-10-19
28	B01407	WIN WONG SECURITIES LTD	387,975	-30,000	0.01	-0.00	2011-10-19
29	B01423	PRUDENTIAL BROKERAGE LTD	1,771,000	-41,000	0.05	-0.00	2011-10-19
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,760,035	-50,000	0.12	-0.00	2011-10-19
31	B01695	DAH SING SECURITIES LTD	2,161,100	-58,000	0.07	-0.00	2011-10-19
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	4,393,300	-79,000	0.13	-0.00	2011-10-19
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,630,000	-100,000	0.20	-0.00	2011-10-19
34	C00003	THE BANK OF EAST ASIA LTD	6,185,436	-100,000	0.19	-0.00	2011-10-19
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,716,275	-145,000	0.21	-0.00	2011-10-19
36	C00019	THE HONGKONG AND SHANGHAI BANKING	155,810,022	-560,000	4.78	-0.02	2011-10-19
36		Total changed named holdings	600,857,020	0	18.45	0.00
264		Unchanged named holdings	312,108,966	0	9.58	0.00
300		Total named holdings	912,965,986	0	28.03	0.00
106		Unnamed Investor Participants	28,508,856	0	0.88	0.00
406		Total securities in CCASS	941,474,842	0	28.90	0.00
		Securities not in CCASS	2,315,956,347	0	71.10	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 date	2011-10-17
Volume	1,793,000
Turnover	3,258,110
Average price	1.817

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