Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,808,400 | 299,000 | 0.12 | 0.01 | 2012-01-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,031,227 | 134,000 | 0.09 | 0.00 | 2012-01-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,782,000 | 100,000 | 0.21 | 0.00 | 2012-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,295,791 | 100,000 | 0.04 | 0.00 | 2012-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,455,404 | 57,000 | 1.70 | 0.00 | 2012-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,762,660 | 55,000 | 0.48 | 0.00 | 2012-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,024 | 38,000 | 0.12 | 0.00 | 2012-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,162,310 | 30,000 | 0.28 | 0.00 | 2012-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,815,040 | 29,000 | 1.96 | 0.00 | 2012-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,800 | 15,000 | 0.04 | 0.00 | 2012-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,422,700 | 10,000 | 3.67 | 0.00 | 2012-01-18 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 252,000 | 7,000 | 0.01 | 0.00 | 2012-01-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | 2,000 | 0.03 | 0.00 | 2012-01-18 |
| 15 | C00012 | DAH SING BANK LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,161 | -7,000 | 0.10 | -0.00 | 2012-01-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,680 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,654 | -10,000 | 0.22 | -0.00 | 2012-01-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,888,225 | -10,000 | 4.91 | -0.00 | 2012-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,080 | -15,000 | 0.06 | -0.00 | 2012-01-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 27,300 | -15,000 | 0.00 | -0.00 | 2012-01-18 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,307,300 | -16,000 | 0.16 | -0.00 | 2012-01-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,000 | -17,000 | 0.05 | -0.00 | 2012-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,593,683 | -20,000 | 0.42 | -0.00 | 2012-01-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | -20,000 | 0.04 | -0.00 | 2012-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,000 | -22,000 | 0.04 | -0.00 | 2012-01-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,113,000 | -23,000 | 0.31 | -0.00 | 2012-01-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,189,851 | -30,000 | 3.01 | -0.00 | 2012-01-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,311,808 | -44,000 | 0.04 | -0.00 | 2012-01-18 |
| 31 | C00010 | CITIBANK N.A. | 26,752,113 | -50,000 | 0.82 | -0.00 | 2012-01-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001,073 | -50,000 | 0.03 | -0.00 | 2012-01-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,293 | -194,000 | 0.07 | -0.01 | 2012-01-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -200,000 | 0.01 | -0.01 | 2012-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,014,008 | -567,000 | 1.93 | -0.02 | 2012-01-18 |
| 35 | Total changed named holdings | 684,372,185 | -434,000 | 21.01 | -0.01 | ||
| 261 | Unchanged named holdings | 226,813,273 | 0 | 6.96 | 0.00 | ||
| 296 | Total named holdings | 911,185,458 | -434,000 | 27.97 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,346,856 | 394,000 | 0.90 | 0.01 | ||
| 403 | Total securities in CCASS | 940,532,314 | -40,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,898,875 | 40,000 | 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 | 2012-01-16 |
| Volume | 1,801,000 |
| Turnover | 3,398,900 |
| Average price | 1.887 |
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