Regal Real Estate Investment Trust

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-22 to 2012-02-23

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	B01284	HANG SENG SECURITIES LTD	55,715,404	263,000	1.71	0.01	2012-02-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,314,549	213,200	4.98	0.01	2012-02-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	64,671,040	149,000	1.99	0.00	2012-02-23
4	B01695	DAH SING SECURITIES LTD	2,176,100	78,000	0.07	0.00	2012-02-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,759,683	48,000	0.42	0.00	2012-02-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,478,674	40,000	0.26	0.00	2012-02-23
7	B01130	BOCI SECURITIES LTD	36,325,880	34,000	1.12	0.00	2012-02-23
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,835,275	20,000	0.21	0.00	2012-02-23
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,289,220	20,000	0.04	0.00	2012-02-23
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,776,160	20,000	0.05	0.00	2012-02-23
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,187,800	19,000	0.04	0.00	2012-02-23
12	B01749	TANG KEE SECURITIES LTD	154,043	10,000	0.00	0.00	2012-02-23
13	B01584	CHIEF SECURITIES LTD	1,453,808	4,000	0.04	0.00	2012-02-23
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,973,000	3,000	0.24	0.00	2012-02-23
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	593,744	2,000	0.02	0.00	2012-02-23
16	B01818	I-ACCESS INVESTORS LTD	176,000	1,000	0.01	0.00	2012-02-23
17	C00010	CITIBANK N.A.	20,846,113	-3,000	0.64	-0.00	2012-02-23
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	440,000	-3,000	0.01	-0.00	2012-02-23
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	213,920	-10,000	0.01	-0.00	2012-02-23
20	C00015	DBS BANK (HONG KONG) LTD	11,869,400	-10,000	0.36	-0.00	2012-02-23
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,470,000	-10,000	0.05	-0.00	2012-02-23
22	B01762	DBS VICKERS (HONG KONG) LTD	7,229,654	-20,000	0.22	-0.00	2012-02-23
23	B01588	LEI SHING HONG SECURITIES LTD	0	-20,000		-0.00	2012-02-23
24	B01727	ICBC (ASIA) SECURITIES LTD	9,488,310	-38,000	0.29	-0.00	2012-02-23
25	B01118	EAST ASIA SECURITIES CO LTD	15,650,660	-50,000	0.48	-0.00	2012-02-23
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-100,000		-0.00	2012-02-23
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,875,024	-161,000	0.15	-0.00	2012-02-23
28	B01289	SOUTH CHINA SECURITIES LTD	877,980	-235,000	0.03	-0.01	2012-02-23
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,357,052	-264,200	1.88	-0.01	2012-02-23
30	B01540	UPBEST SECURITIES CO LTD	2,000	-300,000	0.00	-0.01	2012-02-23
30		Total changed named holdings	499,200,493	-300,000	15.32	-0.01
264		Unchanged named holdings	411,679,965	0	12.64	0.00
294		Total named holdings	910,880,458	-300,000	27.96	0.00
103		Unnamed Investor Participants	29,655,856	300,000	0.91	0.01
397		Total securities in CCASS	940,536,314	0	28.87	0.00
		Securities not in CCASS	2,316,894,875	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	2012-02-21
Volume	1,727,000
Turnover	3,712,590
Average price	2.150

---

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

Back to top

---