Regal Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
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CCASS holding changes from 2012-03-15 to 2012-03-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,502,035 820,000 0.14 0.03 2012-03-16
2 B01130 BOCI SECURITIES LTD 36,441,880 114,000 1.12 0.00 2012-03-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,180,408 107,000 1.94 0.00 2012-03-16
4 B01673 FULBRIGHT SECURITIES LTD 542,200 100,000 0.02 0.00 2012-03-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,063,000 60,000 0.25 0.00 2012-03-16
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 98,084,700 55,000 3.01 0.00 2012-03-16
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,747,275 20,000 0.21 0.00 2012-03-16
8 C00028 NANYANG COMMERCIAL BANK LTD 119,417,700 20,000 3.67 0.00 2012-03-16
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 356,000 20,000 0.01 0.00 2012-03-16
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,162,674 11,000 0.22 0.00 2012-03-16
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,307,800 10,000 0.04 0.00 2012-03-16
12 B01323 DEUTSCHE SECURITIES ASIA LTD 3,277,737 4,000 0.10 0.00 2012-03-16
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,925,020 1,000 0.09 0.00 2012-03-16
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,549,293 -1,000 0.08 -0.00 2012-03-16
15 B01161 UBS SECURITIES HONG KONG LTD 133,000 -2,000 0.00 -0.00 2012-03-16
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 572,744 -4,000 0.02 -0.00 2012-03-16
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 227,700 -8,000 0.01 -0.00 2012-03-16
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,091,000 -26,000 0.03 -0.00 2012-03-16
19 B01183 CHONG HING SECURITIES LTD 2,540,227 -30,000 0.08 -0.00 2012-03-16
20 B01727 ICBC (ASIA) SECURITIES LTD 9,426,310 -30,000 0.29 -0.00 2012-03-16
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 640,000 -30,000 0.02 -0.00 2012-03-16
22 C00037 SHANGHAI COMMERCIAL BANK LTD 19,528,579 -30,000 0.60 -0.00 2012-03-16
23 B01695 DAH SING SECURITIES LTD 2,103,100 -65,000 0.06 -0.00 2012-03-16
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,123,220 -100,000 0.03 -0.00 2012-03-16
25 C00033 BANK OF CHINA (HONG KONG) LTD 64,067,040 -116,000 1.97 -0.00 2012-03-16
26 C00019 THE HONGKONG AND SHANGHAI BANKING 161,160,649 -160,000 4.95 -0.00 2012-03-16
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,145,024 -180,000 0.13 -0.01 2012-03-16
28 B01514 KARL-THOMSON SECURITIES CO LTD 321,600 -300,000 0.01 -0.01 2012-03-16
29 B01253 STOCKWELL SECURITIES LTD 4,049,000 -300,000 0.12 -0.01 2012-03-16
30 B01284 HANG SENG SECURITIES LTD 56,558,404 -330,000 1.74 -0.01 2012-03-16
30 Total changed named holdings 682,245,319 -370,000 20.94 -0.01
261 Unchanged named holdings 228,605,139 0 7.02 0.00
291 Total named holdings 910,850,458 -370,000 27.96 0.00
103 Unnamed Investor Participants 30,115,856 370,000 0.92 0.01
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 date2012-03-14
Volume1,914,000
Turnover4,089,355
Average price2.137

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