Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,372,040 | 212,000 | 1.98 | 0.01 | 2012-03-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,974,404 | 120,000 | 1.72 | 0.00 | 2012-03-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,377,683 | 114,000 | 0.44 | 0.00 | 2012-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,293 | 91,000 | 0.08 | 0.00 | 2012-03-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,688,227 | 74,000 | 0.08 | 0.00 | 2012-03-08 |
| 7 | C00010 | CITIBANK N.A. | 20,903,113 | 72,000 | 0.64 | 0.00 | 2012-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,924,000 | 50,000 | 0.12 | 0.00 | 2012-03-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,391,120 | 50,000 | 0.20 | 0.00 | 2012-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,299,880 | 40,000 | 1.11 | 0.00 | 2012-03-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,390,000 | 25,000 | 0.20 | 0.00 | 2012-03-08 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 66,440 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,636,660 | 20,000 | 0.48 | 0.00 | 2012-03-08 |
| 14 | B01462 | MANGO FINANCIAL LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,162,700 | 11,000 | 3.66 | 0.00 | 2012-03-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,448,674 | 10,000 | 0.23 | 0.00 | 2012-03-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,609,808 | 6,000 | 0.05 | 0.00 | 2012-03-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,069,700 | 5,000 | 3.01 | 0.00 | 2012-03-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,157,737 | 4,000 | 0.10 | 0.00 | 2012-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,118,000 | -6,000 | 0.31 | -0.00 | 2012-03-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,700 | -6,000 | 0.01 | -0.00 | 2012-03-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,844,400 | -10,000 | 0.36 | -0.00 | 2012-03-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,800 | -10,000 | 0.04 | -0.00 | 2012-03-08 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -11,000 | 0.01 | -0.00 | 2012-03-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,422,310 | -12,000 | 0.29 | -0.00 | 2012-03-08 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 3,934,000 | -20,000 | 0.12 | -0.00 | 2012-03-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2012-03-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,938,000 | -21,000 | 0.24 | -0.00 | 2012-03-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,024 | -72,000 | 0.14 | -0.00 | 2012-03-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,710,549 | -83,000 | 5.00 | -0.00 | 2012-03-08 |
| 35 | B01831 | NERICO BROTHERS LTD | 1,050,000 | -100,000 | 0.03 | -0.00 | 2012-03-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,151,508 | -113,000 | 1.88 | -0.00 | 2012-03-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,758,275 | -127,000 | 0.21 | -0.00 | 2012-03-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,620 | -200,000 | 0.00 | -0.01 | 2012-03-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,270,436 | -251,000 | 0.19 | -0.01 | 2012-03-08 |
| 39 | Total changed named holdings | 748,054,101 | 1,000 | 22.96 | 0.00 | ||
| 253 | Unchanged named holdings | 163,051,357 | 0 | 5.01 | 0.00 | ||
| 292 | Total named holdings | 911,105,458 | 1,000 | 27.97 | 0.00 | ||
| 102 | Unnamed Investor Participants | 29,725,856 | 0 | 0.91 | 0.00 | ||
| 394 | Total securities in CCASS | 940,831,314 | 1,000 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,599,875 | -1,000 | 71.12 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,833,000 |
| Turnover | 3,864,930 |
| Average price | 2.109 |
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