Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,239,225 | 188,000 | 4.92 | 0.01 | 2012-02-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,147,400 | 150,000 | 0.13 | 0.00 | 2012-02-08 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,277,300 | 129,000 | 0.22 | 0.00 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,391,040 | 120,000 | 1.98 | 0.00 | 2012-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,024 | 80,000 | 0.15 | 0.00 | 2012-02-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,359,000 | 80,000 | 0.13 | 0.00 | 2012-02-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,160 | 40,000 | 0.04 | 0.00 | 2012-02-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,220 | 36,000 | 0.04 | 0.00 | 2012-02-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,809,293 | 28,000 | 0.09 | 0.00 | 2012-02-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,080 | 24,000 | 0.05 | 0.00 | 2012-02-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,729,683 | 22,000 | 0.42 | 0.00 | 2012-02-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2012-02-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,554,408 | 22,000 | 1.92 | 0.00 | 2012-02-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,695,000 | 20,000 | 0.05 | 0.00 | 2012-02-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | 20,000 | 0.04 | 0.00 | 2012-02-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,483,579 | 12,000 | 0.60 | 0.00 | 2012-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,184,100 | 10,000 | 0.07 | 0.00 | 2012-02-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 572,200 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,700 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,000 | -7,000 | 0.24 | -0.00 | 2012-02-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 55,548,404 | -10,000 | 1.71 | -0.00 | 2012-02-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,317,808 | -20,000 | 0.04 | -0.00 | 2012-02-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,500,674 | -20,000 | 0.26 | -0.00 | 2012-02-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,959,020 | -20,000 | 0.09 | -0.00 | 2012-02-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,920 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,000 | -50,000 | 0.04 | -0.00 | 2012-02-08 |
| 27 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,104,000 | -58,000 | 0.31 | -0.00 | 2012-02-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,426,310 | -72,000 | 0.29 | -0.00 | 2012-02-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 36,572,880 | -112,000 | 1.12 | -0.00 | 2012-02-08 |
| 31 | C00010 | CITIBANK N.A. | 23,309,113 | -559,000 | 0.72 | -0.02 | 2012-02-08 |
| 31 | Total changed named holdings | 511,630,541 | 0 | 15.71 | 0.00 | ||
| 265 | Unchanged named holdings | 399,388,917 | 0 | 12.26 | 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 | 2012-02-06 |
| Volume | 1,526,000 |
| Turnover | 3,099,300 |
| Average price | 2.031 |
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