Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 6,677,300 | 970,000 | 0.20 | 0.03 | 2012-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,024 | 150,000 | 0.14 | 0.00 | 2012-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,433,040 | 137,000 | 1.95 | 0.00 | 2012-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,441,408 | 96,000 | 1.92 | 0.00 | 2012-02-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,050,000 | 50,000 | 0.03 | 0.00 | 2012-02-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,203,225 | 48,000 | 4.92 | 0.00 | 2012-02-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,755 | 35,000 | 0.00 | 0.00 | 2012-02-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 153,901 | 33,000 | 0.00 | 0.00 | 2012-02-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 120,520 | 30,000 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,162,000 | 22,000 | 0.31 | 0.00 | 2012-02-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,279,000 | 20,000 | 0.13 | 0.00 | 2012-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,695,880 | 12,000 | 1.13 | 0.00 | 2012-02-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,080 | 10,000 | 0.05 | 0.00 | 2012-02-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,724,683 | 6,000 | 0.42 | 0.00 | 2012-02-06 |
| 17 | C00012 | DAH SING BANK LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,488,310 | 5,000 | 0.29 | 0.00 | 2012-02-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,680 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,997,400 | -1,000 | 0.12 | -0.00 | 2012-02-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,520,674 | -2,000 | 0.26 | -0.00 | 2012-02-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,311,579 | -2,000 | 0.59 | -0.00 | 2012-02-06 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 136,500 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 23,300 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,800 | -5,000 | 0.04 | -0.00 | 2012-02-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -18,000 | 0.01 | -0.00 | 2012-02-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,700 | -20,000 | 0.02 | -0.00 | 2012-02-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,354,808 | -20,000 | 0.04 | -0.00 | 2012-02-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,925,275 | -20,000 | 0.21 | -0.00 | 2012-02-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,492,035 | -20,000 | 0.11 | -0.00 | 2012-02-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,675,000 | -20,000 | 0.05 | -0.00 | 2012-02-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,179,700 | -30,000 | 3.66 | -0.00 | 2012-02-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,718,660 | -35,000 | 0.48 | -0.00 | 2012-02-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 55,647,404 | -56,000 | 1.71 | -0.00 | 2012-02-06 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,291,120 | -100,000 | 0.19 | -0.00 | 2012-02-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,015,791 | -280,000 | 0.03 | -0.01 | 2012-02-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,687,000 | -300,000 | 0.24 | -0.01 | 2012-02-06 |
| 41 | C00010 | CITIBANK N.A. | 25,426,113 | -674,000 | 0.78 | -0.02 | 2012-02-06 |
| 41 | Total changed named holdings | 654,665,665 | 0 | 20.10 | 0.00 | ||
| 256 | Unchanged named holdings | 256,353,793 | 0 | 7.87 | 0.00 | ||
| 297 | Total named holdings | 911,019,458 | 0 | 27.97 | 0.00 | ||
| 108 | Unnamed Investor Participants | 29,476,856 | 0 | 0.90 | 0.00 | ||
| 405 | Total securities in CCASS | 940,496,314 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,934,875 | 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 | 2012-02-02 |
| Volume | 2,512,000 |
| Turnover | 5,061,880 |
| Average price | 2.015 |
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