Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,055,000 | 131,000 | 0.12 | 0.00 | 2012-03-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 330,901 | 100,000 | 0.01 | 0.00 | 2012-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,478,408 | 93,000 | 1.89 | 0.00 | 2012-03-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,423,000 | 73,000 | 0.20 | 0.00 | 2012-03-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,341,700 | 54,000 | 3.66 | 0.00 | 2012-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,923,404 | 49,000 | 1.72 | 0.00 | 2012-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,293 | 30,000 | 0.08 | 0.00 | 2012-03-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,775,080 | 20,000 | 0.05 | 0.00 | 2012-03-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,322,674 | 20,000 | 0.22 | 0.00 | 2012-03-13 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,229,737 | 12,000 | 0.10 | 0.00 | 2012-03-13 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,164,040 | 8,000 | 1.97 | 0.00 | 2012-03-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,136,100 | 5,000 | 0.07 | 0.00 | 2012-03-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 147,065 | -200 | 0.00 | -0.00 | 2012-03-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 337,175 | -800 | 0.01 | -0.00 | 2012-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,966,000 | -1,000 | 0.24 | -0.00 | 2012-03-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,024 | -6,000 | 0.13 | -0.00 | 2012-03-13 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 46,440 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,606,808 | -21,000 | 0.05 | -0.00 | 2012-03-13 |
| 23 | C00010 | CITIBANK N.A. | 20,863,113 | -29,000 | 0.64 | -0.00 | 2012-03-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,376,310 | -30,000 | 0.29 | -0.00 | 2012-03-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,176,683 | -40,000 | 0.44 | -0.00 | 2012-03-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,223,220 | -50,000 | 0.04 | -0.00 | 2012-03-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,649,227 | -69,000 | 0.08 | -0.00 | 2012-03-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,560,649 | -355,000 | 4.99 | -0.01 | 2012-03-13 |
| 28 | Total changed named holdings | 555,074,051 | 0 | 17.04 | 0.00 | ||
| 264 | Unchanged named holdings | 356,026,407 | 0 | 10.93 | 0.00 | ||
| 292 | Total named holdings | 911,100,458 | 0 | 27.97 | 0.00 | ||
| 102 | Unnamed Investor Participants | 29,725,856 | 0 | 0.91 | 0.00 | ||
| 394 | Total securities in CCASS | 940,826,314 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,604,875 | 0 | 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 | 2012-03-09 |
| Volume | 1,336,800 |
| Turnover | 2,860,160 |
| Average price | 2.140 |
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