Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 64,271,040 | 838,000 | 1.97 | 0.03 | 2012-02-07 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,148,300 | 471,000 | 0.22 | 0.01 | 2012-02-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,160 | 300,000 | 0.04 | 0.01 | 2012-02-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,471,579 | 160,000 | 0.60 | 0.00 | 2012-02-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,600 | 100,000 | 0.01 | 0.00 | 2012-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,532,408 | 91,000 | 1.92 | 0.00 | 2012-02-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,901,227 | 38,000 | 0.09 | 0.00 | 2012-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,024 | 28,000 | 0.14 | 0.00 | 2012-02-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,199,700 | 20,000 | 3.66 | 0.00 | 2012-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,498,310 | 10,000 | 0.29 | 0.00 | 2012-02-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2012-02-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,485,000 | 5,000 | 0.20 | 0.00 | 2012-02-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,892 | 300 | 0.00 | 0.00 | 2012-02-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 119,220 | -1,300 | 0.00 | -0.00 | 2012-02-07 |
| 16 | B01610 | KGI ASIA LTD | 1,068,600 | -2,000 | 0.03 | -0.00 | 2012-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,080 | -7,000 | 0.05 | -0.00 | 2012-02-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,127,980 | -9,000 | 0.03 | -0.00 | 2012-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,174,100 | -10,000 | 0.07 | -0.00 | 2012-02-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,708,660 | -10,000 | 0.48 | -0.00 | 2012-02-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,800 | -10,000 | 0.04 | -0.00 | 2012-02-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,684,880 | -11,000 | 1.13 | -0.00 | 2012-02-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,913,275 | -12,000 | 0.21 | -0.00 | 2012-02-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,707,683 | -17,000 | 0.42 | -0.00 | 2012-02-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,337,808 | -17,000 | 0.04 | -0.00 | 2012-02-07 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 755 | -35,000 | 0.00 | -0.00 | 2012-02-07 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-02-07 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 259,000 | -50,000 | 0.01 | -0.00 | 2012-02-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,558,404 | -89,000 | 1.71 | -0.00 | 2012-02-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,051,225 | -152,000 | 4.91 | -0.00 | 2012-02-07 |
| 32 | C00010 | CITIBANK N.A. | 23,868,113 | -1,558,000 | 0.73 | -0.05 | 2012-02-07 |
| 32 | Total changed named holdings | 619,855,823 | 0 | 19.03 | 0.00 | ||
| 264 | Unchanged named holdings | 291,163,635 | 0 | 8.94 | 0.00 | ||
| 296 | Total named holdings | 911,019,458 | 0 | 27.97 | 0.00 | ||
| 108 | Unnamed Investor Participants | 29,476,856 | 0 | 0.90 | 0.00 | ||
| 404 | 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 | 2012-02-03 |
| Volume | 2,649,300 |
| Turnover | 5,410,490 |
| Average price | 2.042 |
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