Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,292,436 | 189,000 | 0.19 | 0.01 | 2012-01-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,450,000 | 170,000 | 0.20 | 0.01 | 2012-01-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,576,674 | 64,000 | 0.26 | 0.00 | 2012-01-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,372,808 | 60,000 | 0.04 | 0.00 | 2012-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,840,404 | 53,000 | 1.71 | 0.00 | 2012-01-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,442,310 | 50,000 | 0.29 | 0.00 | 2012-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,136,000 | 32,000 | 0.31 | 0.00 | 2012-01-30 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 199,000 | 26,000 | 0.01 | 0.00 | 2012-01-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,884,660 | 22,000 | 0.49 | 0.00 | 2012-01-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,000 | 20,000 | 0.05 | 0.00 | 2012-01-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 208,800 | 17,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,700 | 10,000 | 0.02 | 0.00 | 2012-01-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,215,160 | 10,000 | 0.04 | 0.00 | 2012-01-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2012-01-30 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,740 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,201,366 | -15,000 | 0.07 | -0.00 | 2012-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,883,227 | -20,000 | 0.09 | -0.00 | 2012-01-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,221,100 | -20,000 | 0.07 | -0.00 | 2012-01-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,293 | -28,000 | 0.08 | -0.00 | 2012-01-30 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 483,068 | -50,000 | 0.01 | -0.00 | 2012-01-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,046,275 | -54,000 | 0.22 | -0.00 | 2012-01-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,207,700 | -70,000 | 3.66 | -0.00 | 2012-01-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,000 | -89,000 | 0.04 | -0.00 | 2012-01-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,846,225 | -128,000 | 4.91 | -0.00 | 2012-01-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,821,408 | -140,000 | 1.93 | -0.00 | 2012-01-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,117,040 | -160,000 | 1.94 | -0.00 | 2012-01-30 |
| 29 | Total changed named holdings | 542,726,394 | 0 | 16.66 | 0.00 | ||
| 268 | Unchanged named holdings | 368,453,064 | 0 | 11.31 | 0.00 | ||
| 297 | Total named holdings | 911,179,458 | 0 | 27.97 | 0.00 | ||
| 107 | Unnamed Investor Participants | 29,346,856 | 0 | 0.90 | 0.00 | ||
| 404 | Total securities in CCASS | 940,526,314 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,904,875 | 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 | 2012-01-26 |
| Volume | 1,335,000 |
| Turnover | 2,535,490 |
| Average price | 1.899 |
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