Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 56,888,404 | 356,000 | 1.75 | 0.01 | 2012-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,000 | 249,000 | 0.13 | 0.01 | 2012-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,183,040 | 213,000 | 1.97 | 0.01 | 2012-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,073,408 | 208,000 | 1.94 | 0.01 | 2012-03-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,245,683 | 60,000 | 0.44 | 0.00 | 2012-03-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,558,579 | 60,000 | 0.60 | 0.00 | 2012-03-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 52,000 | 0.00 | 0.00 | 2012-03-15 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 704,740 | 50,000 | 0.02 | 0.00 | 2012-03-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273,737 | 44,000 | 0.10 | 0.00 | 2012-03-15 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 276,100 | 32,000 | 0.01 | 0.00 | 2012-03-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,168,100 | 30,000 | 0.07 | 0.00 | 2012-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,148,000 | 30,000 | 0.28 | 0.00 | 2012-03-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,397,700 | 26,000 | 3.67 | 0.00 | 2012-03-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,726,660 | 20,000 | 0.48 | 0.00 | 2012-03-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,000 | 20,000 | 0.03 | 0.00 | 2012-03-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,800 | 14,000 | 0.04 | 0.00 | 2012-03-15 |
| 17 | B01783 | FREDDY CO LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,020 | 10,000 | 0.09 | 0.00 | 2012-03-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,151,674 | 7,000 | 0.22 | 0.00 | 2012-03-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,003,000 | 2,000 | 0.25 | 0.00 | 2012-03-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,570,227 | -10,000 | 0.08 | -0.00 | 2012-03-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,727,275 | -10,000 | 0.21 | -0.00 | 2012-03-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,611,140 | -15,000 | 0.05 | -0.00 | 2012-03-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,024 | -20,000 | 0.13 | -0.00 | 2012-03-15 |
| 25 | C00010 | CITIBANK N.A. | 20,843,113 | -20,000 | 0.64 | -0.00 | 2012-03-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 826,980 | -25,000 | 0.03 | -0.00 | 2012-03-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2012-03-15 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 4,349,000 | -100,000 | 0.13 | -0.00 | 2012-03-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,320,649 | -1,283,000 | 4.95 | -0.04 | 2012-03-15 |
| 29 | Total changed named holdings | 596,516,253 | -20,000 | 18.31 | -0.00 | ||
| 262 | Unchanged named holdings | 314,704,205 | 0 | 9.66 | 0.00 | ||
| 291 | Total named holdings | 911,220,458 | -20,000 | 27.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 29,745,856 | 20,000 | 0.91 | 0.00 | ||
| 394 | Total securities in CCASS | 940,966,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,464,875 | 0 | 71.11 | 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 | 2012-03-13 |
| Volume | 1,833,000 |
| Turnover | 3,862,590 |
| Average price | 2.107 |
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