Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,908,408 | 248,000 | 1.93 | 0.01 | 2012-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,911,404 | 111,000 | 1.72 | 0.00 | 2012-02-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,354,300 | 77,000 | 0.23 | 0.00 | 2012-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,202,000 | 58,000 | 0.31 | 0.00 | 2012-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,024 | 50,000 | 0.15 | 0.00 | 2012-02-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,560,674 | 50,000 | 0.26 | 0.00 | 2012-02-13 |
| 7 | C00010 | CITIBANK N.A. | 20,886,113 | 40,000 | 0.64 | 0.00 | 2012-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,809,683 | 33,000 | 0.42 | 0.00 | 2012-02-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,515,000 | 30,000 | 0.20 | 0.00 | 2012-02-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500,310 | 24,000 | 0.29 | 0.00 | 2012-02-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,523,579 | 20,000 | 0.60 | 0.00 | 2012-02-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,474,964 | 10,000 | 0.08 | 0.00 | 2012-02-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,300 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01267 | WINFULL SECURITIES LTD | 365,500 | 3,000 | 0.01 | 0.00 | 2012-02-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,181,400 | -1,000 | 0.13 | -0.00 | 2012-02-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,918,851 | -1,000 | 3.01 | -0.00 | 2012-02-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,161 | -5,000 | 0.10 | -0.00 | 2012-02-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 647,000 | -5,000 | 0.02 | -0.00 | 2012-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,680 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,175,100 | -19,000 | 0.07 | -0.00 | 2012-02-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,771,293 | -28,000 | 0.09 | -0.00 | 2012-02-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,939,700 | -60,000 | 3.65 | -0.00 | 2012-02-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -67,000 | 0.01 | -0.00 | 2012-02-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 442,200 | -70,000 | 0.01 | -0.00 | 2012-02-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,934,225 | -73,000 | 4.94 | -0.00 | 2012-02-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,824,275 | -84,000 | 0.21 | -0.00 | 2012-02-13 |
| 29 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -98,000 | -0.00 | 2012-02-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,453,040 | -105,000 | 1.98 | -0.00 | 2012-02-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 36,289,880 | -162,000 | 1.11 | -0.00 | 2012-02-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -200,000 | 0.01 | -0.01 | 2012-02-13 |
| 32 | Total changed named holdings | 723,355,664 | -206,000 | 22.21 | -0.01 | ||
| 262 | Unchanged named holdings | 187,512,794 | 0 | 5.76 | 0.00 | ||
| 294 | Total named holdings | 910,868,458 | -206,000 | 27.96 | 0.00 | ||
| 106 | Unnamed Investor Participants | 29,641,856 | 200,000 | 0.91 | 0.01 | ||
| 400 | Total securities in CCASS | 940,510,314 | -6,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,920,875 | 6,000 | 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 | 2012-02-09 |
| Volume | 1,034,000 |
| Turnover | 2,122,460 |
| Average price | 2.053 |
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