Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,343,366 | 142,000 | 0.07 | 0.00 | 2012-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,961,404 | 79,000 | 1.72 | 0.00 | 2012-02-15 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 51,600 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 79,400 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,507,300 | 30,000 | 0.23 | 0.00 | 2012-02-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,000 | 26,000 | 0.04 | 0.00 | 2012-02-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 528,200 | 16,000 | 0.02 | 0.00 | 2012-02-15 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,373,000 | 14,000 | 0.13 | 0.00 | 2012-02-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,620 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,997,708 | 6,000 | 1.90 | 0.00 | 2012-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,024 | 4,000 | 0.16 | 0.00 | 2012-02-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,126,000 | 4,000 | 0.31 | 0.00 | 2012-02-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,962,000 | 1,000 | 0.24 | 0.00 | 2012-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,875,151 | 151 | 0.06 | 0.00 | 2012-02-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,918,700 | -151 | 3.01 | -0.00 | 2012-02-15 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2012-02-15 |
| 18 | C00018 | HANG SENG BANK LTD | 35,563 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,680 | -6,000 | 0.01 | -0.00 | 2012-02-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 22 | B01427 | TSE'S SECURITIES LTD | 166,300 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 23 | C00010 | CITIBANK N.A. | 20,869,113 | -15,000 | 0.64 | -0.00 | 2012-02-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,700 | -20,000 | 0.02 | -0.00 | 2012-02-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,080 | -21,000 | 0.05 | -0.00 | 2012-02-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,781,683 | -28,000 | 0.42 | -0.00 | 2012-02-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,299,880 | -30,000 | 1.11 | -0.00 | 2012-02-15 |
| 28 | B01280 | WING FAT SECURITIES LTD | 84,600 | -30,000 | 0.00 | -0.00 | 2012-02-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,519,925 | -68,000 | 4.96 | -0.00 | 2012-02-15 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 78,800 | -70,000 | 0.00 | -0.00 | 2012-02-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,458,040 | -85,000 | 1.98 | -0.00 | 2012-02-15 |
| 31 | Total changed named holdings | 558,681,837 | -19,000 | 17.15 | -0.00 | ||
| 263 | Unchanged named holdings | 352,167,621 | 0 | 10.81 | 0.00 | ||
| 294 | Total named holdings | 910,849,458 | -19,000 | 27.96 | 0.00 | ||
| 105 | Unnamed Investor Participants | 29,675,856 | 34,000 | 0.91 | 0.00 | ||
| 399 | Total securities in CCASS | 940,525,314 | 15,000 | 28.87 | 0.00 | ||
| Securities not in CCASS | 2,316,905,875 | -15,000 | 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 | 2012-02-13 |
| Volume | 525,000 |
| Turnover | 1,089,060 |
| Average price | 2.074 |
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