Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,382,040 | 264,000 | 1.95 | 0.01 | 2012-02-01 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,607,300 | 132,000 | 0.17 | 0.00 | 2012-02-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,486,436 | 100,000 | 0.20 | 0.00 | 2012-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,513,310 | 71,000 | 0.29 | 0.00 | 2012-02-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-02-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,259,000 | 50,000 | 0.13 | 0.00 | 2012-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,160,000 | 27,000 | 0.31 | 0.00 | 2012-02-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,184,100 | 20,000 | 0.07 | 0.00 | 2012-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,161 | 19,000 | 0.10 | 0.00 | 2012-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,976,225 | 15,000 | 4.91 | 0.00 | 2012-02-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,680 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,924,851 | 10,000 | 3.01 | 0.00 | 2012-02-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 562,200 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,313,579 | 10,000 | 0.59 | 0.00 | 2012-02-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,009,400 | 9,000 | 0.12 | 0.00 | 2012-02-01 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 17 | C00010 | CITIBANK N.A. | 26,287,113 | -7,000 | 0.81 | -0.00 | 2012-02-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,700 | -7,000 | 0.01 | -0.00 | 2012-02-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,885,275 | -10,000 | 0.21 | -0.00 | 2012-02-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,139,220 | -10,000 | 0.03 | -0.00 | 2012-02-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,865,227 | -18,000 | 0.09 | -0.00 | 2012-02-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2012-02-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,351,808 | -26,000 | 0.04 | -0.00 | 2012-02-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,698,683 | -30,000 | 0.42 | -0.00 | 2012-02-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,024 | -40,000 | 0.12 | -0.00 | 2012-02-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,080 | -40,000 | 0.05 | -0.00 | 2012-02-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,532,674 | -44,000 | 0.26 | -0.00 | 2012-02-01 |
| 28 | B01610 | KGI ASIA LTD | 1,090,600 | -60,000 | 0.03 | -0.00 | 2012-02-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,293 | -100,000 | 0.08 | -0.00 | 2012-02-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,709,404 | -111,000 | 1.71 | -0.00 | 2012-02-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,631,408 | -124,000 | 1.92 | -0.00 | 2012-02-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,798,660 | -149,000 | 0.49 | -0.00 | 2012-02-01 |
| 32 | Total changed named holdings | 592,238,451 | 0 | 18.18 | 0.00 | ||
| 265 | Unchanged named holdings | 318,941,007 | 0 | 9.79 | 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 | 2012-01-30 |
| Volume | 1,224,000 |
| Turnover | 2,381,370 |
| Average price | 1.946 |
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