Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 161,587,925 | 653,700 | 4.96 | 0.02 | 2012-02-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,331,400 | 150,000 | 0.13 | 0.00 | 2012-02-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,000 | 142,000 | 0.04 | 0.00 | 2012-02-14 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,477,300 | 123,000 | 0.23 | 0.00 | 2012-02-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,000 | 105,000 | 0.20 | 0.00 | 2012-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,543,040 | 90,000 | 1.98 | 0.00 | 2012-02-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 512,200 | 70,000 | 0.02 | 0.00 | 2012-02-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,024 | 62,000 | 0.16 | 0.00 | 2012-02-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,951,227 | 50,000 | 0.09 | 0.00 | 2012-02-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,329,880 | 40,000 | 1.12 | 0.00 | 2012-02-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,811,293 | 40,000 | 0.09 | 0.00 | 2012-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,744 | 38,000 | 0.02 | 0.00 | 2012-02-14 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,160 | 20,000 | 0.05 | 0.00 | 2012-02-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,616,436 | 10,000 | 0.20 | 0.00 | 2012-02-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,490,000 | 10,000 | 0.05 | 0.00 | 2012-02-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2012-02-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,961,000 | 3,000 | 0.24 | 0.00 | 2012-02-14 |
| 20 | C00010 | CITIBANK N.A. | 20,884,113 | -2,000 | 0.64 | -0.00 | 2012-02-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,170,100 | -5,000 | 0.07 | -0.00 | 2012-02-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,733,660 | -5,000 | 0.48 | -0.00 | 2012-02-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,647 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,117,980 | -10,000 | 0.03 | -0.00 | 2012-02-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 55,882,404 | -29,000 | 1.72 | -0.00 | 2012-02-14 |
| 27 | B01280 | WING FAT SECURITIES LTD | 114,600 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,080 | -39,000 | 0.05 | -0.00 | 2012-02-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,784,275 | -40,000 | 0.21 | -0.00 | 2012-02-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 49,400 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,453,579 | -70,000 | 0.60 | -0.00 | 2012-02-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,425,310 | -75,000 | 0.29 | -0.00 | 2012-02-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,122,000 | -80,000 | 0.31 | -0.00 | 2012-02-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,179,654 | -120,000 | 0.22 | -0.00 | 2012-02-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,799,700 | -140,000 | 3.65 | -0.00 | 2012-02-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,991,708 | -916,700 | 1.90 | -0.03 | 2012-02-14 |
| 36 | Total changed named holdings | 644,125,839 | 0 | 19.77 | 0.00 | ||
| 258 | Unchanged named holdings | 266,742,619 | 0 | 8.19 | 0.00 | ||
| 294 | Total named holdings | 910,868,458 | 0 | 27.96 | 0.00 | ||
| 106 | Unnamed Investor Participants | 29,641,856 | 0 | 0.91 | 0.00 | ||
| 400 | Total securities in CCASS | 940,510,314 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,920,875 | 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 | 2012-02-10 |
| Volume | 1,481,000 |
| Turnover | 3,069,450 |
| Average price | 2.073 |
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