Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2011-11-07 |
| 2 | C00095 | EFG BANK AG | 3,699,000 | 200,000 | 0.11 | 0.01 | 2011-11-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,080 | 120,000 | 0.06 | 0.00 | 2011-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,922,040 | 77,000 | 1.93 | 0.00 | 2011-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,856,000 | 59,000 | 0.24 | 0.00 | 2011-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,884,227 | 50,000 | 0.09 | 0.00 | 2011-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,239,000 | 47,000 | 0.31 | 0.00 | 2011-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,384,022 | 46,000 | 4.77 | 0.00 | 2011-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,090,208 | 45,000 | 1.94 | 0.00 | 2011-11-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | 42,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,017,700 | 29,000 | 3.68 | 0.00 | 2011-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,024 | 20,000 | 0.11 | 0.00 | 2011-11-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,680 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 14 | B01610 | KGI ASIA LTD | 1,125,600 | 20,000 | 0.03 | 0.00 | 2011-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,800 | 20,000 | 0.04 | 0.00 | 2011-11-07 |
| 16 | B01416 | VC BROKERAGE LTD | 26,798,000 | 20,000 | 0.82 | 0.00 | 2011-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,401,204 | 19,640 | 1.73 | 0.00 | 2011-11-07 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2011-11-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,273 | 360 | 0.03 | 0.00 | 2011-11-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 37,804,880 | -6,000 | 1.16 | -0.00 | 2011-11-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,115,100 | -6,000 | 0.06 | -0.00 | 2011-11-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,880,808 | -7,000 | 0.06 | -0.00 | 2011-11-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,000 | -7,000 | 0.01 | -0.00 | 2011-11-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 923,000 | -9,000 | 0.03 | -0.00 | 2011-11-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,499 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,500 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,929,020 | -10,000 | 0.09 | -0.00 | 2011-11-07 |
| 30 | B01831 | NERICO BROTHERS LTD | 600,000 | -18,000 | 0.02 | -0.00 | 2011-11-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -25,000 | 0.01 | -0.00 | 2011-11-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,746,275 | -82,000 | 0.21 | -0.00 | 2011-11-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,790,579 | -165,000 | 0.61 | -0.01 | 2011-11-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 867,200 | -400,000 | 0.03 | -0.01 | 2011-11-07 |
| 35 | C00010 | CITIBANK N.A. | 32,540,113 | -422,000 | 1.00 | -0.01 | 2011-11-07 |
| 35 | Total changed named holdings | 627,513,832 | -26,000 | 19.26 | -0.00 | ||
| 264 | Unchanged named holdings | 285,380,154 | 0 | 8.76 | 0.00 | ||
| 299 | Total named holdings | 912,893,986 | -26,000 | 28.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 28,434,856 | 0 | 0.87 | 0.00 | ||
| 403 | Total securities in CCASS | 941,328,842 | -26,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,316,102,347 | 26,000 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 1,024,360 |
| Turnover | 1,815,885 |
| Average price | 1.773 |
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