Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | 459,000 | 0.08 | 0.01 | 2012-02-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 722,200 | 180,000 | 0.02 | 0.01 | 2012-02-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,556,035 | 74,000 | 0.11 | 0.00 | 2012-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,727,040 | 56,000 | 1.99 | 0.00 | 2012-02-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,700 | 50,000 | 0.02 | 0.00 | 2012-02-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,528,674 | 50,000 | 0.26 | 0.00 | 2012-02-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,855,275 | 20,000 | 0.21 | 0.00 | 2012-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,960,700 | 15,000 | 3.01 | 0.00 | 2012-02-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,450,579 | 10,000 | 0.60 | 0.00 | 2012-02-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,455,000 | 5,000 | 0.20 | 0.00 | 2012-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,326,880 | 1,000 | 1.12 | 0.00 | 2012-02-24 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,300 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,964,000 | -9,000 | 0.24 | -0.00 | 2012-02-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,919,020 | -10,000 | 0.09 | -0.00 | 2012-02-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | -10,000 | 0.04 | -0.00 | 2012-02-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,771,227 | -20,000 | 0.09 | -0.00 | 2012-02-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2012-02-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,521,436 | -30,000 | 0.20 | -0.00 | 2012-02-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,724,683 | -35,000 | 0.42 | -0.00 | 2012-02-24 |
| 21 | C00010 | CITIBANK N.A. | 20,807,113 | -39,000 | 0.64 | -0.00 | 2012-02-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,024 | -50,000 | 0.15 | -0.00 | 2012-02-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 55,641,404 | -74,000 | 1.71 | -0.00 | 2012-02-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,780,400 | -89,000 | 0.36 | -0.00 | 2012-02-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -100,000 | 0.01 | -0.00 | 2012-02-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,202,549 | -112,000 | 4.98 | -0.00 | 2012-02-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,239,052 | -118,000 | 1.88 | -0.00 | 2012-02-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,521,660 | -129,000 | 0.48 | -0.00 | 2012-02-24 |
| 28 | Total changed named holdings | 616,526,551 | 80,000 | 18.93 | 0.00 | ||
| 266 | Unchanged named holdings | 294,433,907 | 0 | 9.04 | 0.00 | ||
| 294 | Total named holdings | 910,960,458 | 80,000 | 27.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 29,755,856 | 100,000 | 0.91 | 0.00 | ||
| 397 | Total securities in CCASS | 940,716,314 | 180,000 | 28.88 | 0.01 | ||
| Securities not in CCASS | 2,316,714,875 | -180,000 | 71.12 | -0.01 | |||
| 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 | 2012-02-22 |
| Volume | 1,054,000 |
| Turnover | 2,269,180 |
| Average price | 2.153 |
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