Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,475,300 | 368,000 | 0.17 | 0.01 | 2012-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,024 | 118,000 | 0.13 | 0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,961,225 | 115,000 | 4.91 | 0.00 | 2012-01-31 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2012-01-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,386,436 | 94,000 | 0.20 | 0.00 | 2012-01-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,947,660 | 63,000 | 0.49 | 0.00 | 2012-01-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,480,000 | 30,000 | 0.20 | 0.00 | 2012-01-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,920 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 552,200 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01610 | KGI ASIA LTD | 1,150,600 | 10,000 | 0.04 | 0.00 | 2012-01-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,700 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,377,808 | 5,000 | 0.04 | 0.00 | 2012-01-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | 2,000 | 0.03 | 0.00 | 2012-01-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,118,040 | 1,000 | 1.94 | 0.00 | 2012-01-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,000,400 | -2,000 | 0.12 | -0.00 | 2012-01-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,133,000 | -3,000 | 0.31 | -0.00 | 2012-01-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,000 | -8,000 | 0.04 | -0.00 | 2012-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,820,404 | -20,000 | 1.71 | -0.00 | 2012-01-31 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 973,073 | -28,000 | 0.03 | -0.00 | 2012-01-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,717,000 | -32,000 | 0.05 | -0.00 | 2012-01-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,164,100 | -57,000 | 0.07 | -0.00 | 2012-01-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,755,408 | -66,000 | 1.93 | -0.00 | 2012-01-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,895,275 | -151,000 | 0.21 | -0.00 | 2012-01-31 |
| 28 | C00010 | CITIBANK N.A. | 26,294,113 | -237,000 | 0.81 | -0.01 | 2012-01-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,160 | -285,000 | 0.03 | -0.01 | 2012-01-31 |
| 29 | Total changed named holdings | 440,946,446 | 0 | 13.54 | 0.00 | ||
| 268 | Unchanged named holdings | 470,233,012 | 0 | 14.44 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,437,000 |
| Turnover | 2,762,670 |
| Average price | 1.923 |
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