Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,101,349 | 1,161,000 | 4.98 | 0.04 | 2012-02-22 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,150,000 | 100,000 | 0.04 | 0.00 | 2012-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,449,808 | 99,000 | 0.04 | 0.00 | 2012-02-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,778,700 | 70,000 | 3.65 | 0.00 | 2012-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,024 | 43,000 | 0.15 | 0.00 | 2012-02-22 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,711,683 | 20,000 | 0.42 | 0.00 | 2012-02-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,080 | 10,000 | 0.06 | 0.00 | 2012-02-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,000 | 8,000 | 0.03 | 0.00 | 2012-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 14 | B01610 | KGI ASIA LTD | 1,071,600 | 5,000 | 0.03 | 0.00 | 2012-02-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,744 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 16 | C00018 | HANG SENG BANK LTD | 36,563 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,879,400 | -1,000 | 0.36 | -0.00 | 2012-02-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 19 | C00010 | CITIBANK N.A. | 20,849,113 | -5,000 | 0.64 | -0.00 | 2012-02-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,293 | -8,000 | 0.09 | -0.00 | 2012-02-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,680 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,700,660 | -10,000 | 0.48 | -0.00 | 2012-02-22 |
| 23 | B01209 | MASON SECURITIES LTD | 3,944,000 | -10,000 | 0.12 | -0.00 | 2012-02-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,438,674 | -16,000 | 0.26 | -0.00 | 2012-02-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,104,000 | -21,000 | 0.31 | -0.00 | 2012-02-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,249,654 | -30,000 | 0.22 | -0.00 | 2012-02-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,929,020 | -30,000 | 0.09 | -0.00 | 2012-02-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,945,700 | -37,000 | 3.01 | -0.00 | 2012-02-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,450,000 | -50,000 | 0.20 | -0.00 | 2012-02-22 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,740 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 32 | B01608 | OPEN SECURITIES LTD | 1,000 | -52,000 | 0.00 | -0.00 | 2012-02-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,700 | -60,000 | 0.01 | -0.00 | 2012-02-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,791,227 | -90,000 | 0.09 | -0.00 | 2012-02-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,098,100 | -103,000 | 0.06 | -0.00 | 2012-02-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,621,252 | -106,000 | 1.89 | -0.00 | 2012-02-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,522,040 | -110,000 | 1.98 | -0.00 | 2012-02-22 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,177,300 | -400,000 | 0.22 | -0.01 | 2012-02-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 55,452,404 | -412,000 | 1.70 | -0.01 | 2012-02-22 |
| 39 | Total changed named holdings | 691,048,508 | -49,000 | 21.21 | -0.00 | ||
| 257 | Unchanged named holdings | 220,131,950 | 0 | 6.76 | 0.00 | ||
| 296 | Total named holdings | 911,180,458 | -49,000 | 27.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 29,355,856 | 0 | 0.90 | 0.00 | ||
| 399 | Total securities in CCASS | 940,536,314 | -49,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 2,316,894,875 | 49,000 | 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 | 2012-02-20 |
| Volume | 2,428,000 |
| Turnover | 5,249,960 |
| Average price | 2.162 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy