Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 62,894,040 | 230,000 | 1.93 | 0.01 | 2011-10-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 827,200 | 117,000 | 0.03 | 0.00 | 2011-10-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,354,579 | 73,000 | 0.62 | 0.00 | 2011-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,797,564 | 72,000 | 1.74 | 0.00 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,097,208 | 70,000 | 1.94 | 0.00 | 2011-10-26 |
| 6 | C00010 | CITIBANK N.A. | 32,942,113 | 65,000 | 1.01 | 0.00 | 2011-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,868,421 | 54,000 | 0.09 | 0.00 | 2011-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,024 | 51,000 | 0.10 | 0.00 | 2011-10-26 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 144,043 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,428,674 | 30,000 | 0.26 | 0.00 | 2011-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,217,000 | 25,000 | 0.31 | 0.00 | 2011-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,271,310 | 23,000 | 0.28 | 0.00 | 2011-10-26 |
| 13 | B01610 | KGI ASIA LTD | 1,105,600 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,994,851 | 13,000 | 3.01 | 0.00 | 2011-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,551,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,039,161 | 6,000 | 0.09 | 0.00 | 2011-10-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,420,400 | 5,000 | 0.11 | 0.00 | 2011-10-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,353 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,080 | -10,000 | 0.06 | -0.00 | 2011-10-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,848,000 | -10,000 | 0.24 | -0.00 | 2011-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,803,660 | -65,000 | 0.42 | -0.00 | 2011-10-26 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,000 | -80,000 | 0.01 | -0.00 | 2011-10-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,913 | -100,000 | 0.03 | -0.00 | 2011-10-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,900 | -106,000 | 0.01 | -0.00 | 2011-10-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,694,022 | -192,000 | 4.78 | -0.01 | 2011-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 37,862,880 | -364,000 | 1.16 | -0.01 | 2011-10-26 |
| 31 | Total changed named holdings | 599,977,996 | -6,000 | 18.42 | -0.00 | ||
| 269 | Unchanged named holdings | 312,924,990 | 0 | 9.61 | 0.00 | ||
| 300 | Total named holdings | 912,902,986 | -6,000 | 28.03 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,555,856 | 0 | 0.88 | 0.00 | ||
| 406 | Total securities in CCASS | 941,458,842 | -6,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,315,972,347 | 6,000 | 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 | 2011-10-24 |
| Volume | 1,436,000 |
| Turnover | 2,539,820 |
| Average price | 1.769 |
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