Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,898,225 | 420,000 | 4.91 | 0.01 | 2012-01-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,620 | 363,000 | 0.01 | 0.01 | 2012-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,219,851 | 300,000 | 3.02 | 0.01 | 2012-01-17 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,323,300 | 250,000 | 0.16 | 0.01 | 2012-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,581,008 | 120,000 | 1.95 | 0.00 | 2012-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,398,404 | 97,000 | 1.70 | 0.00 | 2012-01-17 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,416,366 | 85,000 | 0.07 | 0.00 | 2012-01-17 |
| 8 | B01831 | NERICO BROTHERS LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2012-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,682,000 | 40,000 | 0.21 | 0.00 | 2012-01-17 |
| 10 | B01450 | DL BROKERAGE LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | B01610 | KGI ASIA LTD | 1,130,600 | 30,000 | 0.03 | 0.00 | 2012-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,920 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 357,975 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,092,275 | 10,000 | 0.22 | 0.00 | 2012-01-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 277,606 | -3,000 | 0.01 | -0.00 | 2012-01-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,129,161 | -7,000 | 0.10 | -0.00 | 2012-01-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -9,000 | 0.01 | -0.00 | 2012-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,509,400 | -10,000 | 0.11 | -0.00 | 2012-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,707,660 | -10,000 | 0.48 | -0.00 | 2012-01-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,602,293 | -10,000 | 0.08 | -0.00 | 2012-01-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,329,980 | -16,000 | 0.04 | -0.00 | 2012-01-17 |
| 24 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2012-01-17 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,613,683 | -33,000 | 0.42 | -0.00 | 2012-01-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,428,674 | -34,000 | 0.26 | -0.00 | 2012-01-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,355,808 | -38,000 | 0.04 | -0.00 | 2012-01-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,412,700 | -60,000 | 3.67 | -0.00 | 2012-01-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,132,310 | -62,000 | 0.28 | -0.00 | 2012-01-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,024 | -70,000 | 0.12 | -0.00 | 2012-01-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,215,100 | -70,000 | 0.07 | -0.00 | 2012-01-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | -82,000 | 0.04 | -0.00 | 2012-01-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,136,000 | -86,000 | 0.31 | -0.00 | 2012-01-17 |
| 35 | C00010 | CITIBANK N.A. | 26,802,113 | -220,000 | 0.82 | -0.01 | 2012-01-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,786,040 | -482,000 | 1.96 | -0.01 | 2012-01-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 36,746,880 | -485,000 | 1.13 | -0.01 | 2012-01-17 |
| 37 | Total changed named holdings | 725,707,976 | 0 | 22.28 | 0.00 | ||
| 259 | Unchanged named holdings | 185,911,482 | 0 | 5.71 | 0.00 | ||
| 296 | Total named holdings | 911,619,458 | 0 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,952,856 | 0 | 0.89 | 0.00 | ||
| 403 | Total securities in CCASS | 940,572,314 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,858,875 | 0 | 71.13 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,090,000 |
| Turnover | 3,834,200 |
| Average price | 1.835 |
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