Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,307,408 | 1,561,000 | 2.00 | 0.05 | 2012-03-23 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 1,434,000 | 750,000 | 0.04 | 0.02 | 2012-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,559,880 | 418,000 | 1.12 | 0.01 | 2012-03-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,380,400 | 337,000 | 0.38 | 0.01 | 2012-03-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | 150,000 | 0.02 | 0.00 | 2012-03-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,050,275 | 143,000 | 0.22 | 0.00 | 2012-03-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,341,654 | 130,000 | 0.23 | 0.00 | 2012-03-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 821,600 | 100,000 | 0.03 | 0.00 | 2012-03-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2012-03-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 83,000 | 0.01 | 0.00 | 2012-03-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,471,310 | 70,000 | 0.29 | 0.00 | 2012-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,539,000 | 65,000 | 0.14 | 0.00 | 2012-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 59,000 | 0.01 | 0.00 | 2012-03-23 |
| 14 | C00010 | CITIBANK N.A. | 20,783,113 | 50,000 | 0.64 | 0.00 | 2012-03-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,150,100 | 47,000 | 0.07 | 0.00 | 2012-03-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,495,140 | 44,000 | 0.05 | 0.00 | 2012-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,378,000 | 44,000 | 0.26 | 0.00 | 2012-03-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,080 | 38,000 | 0.06 | 0.00 | 2012-03-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,441,964 | 37,000 | 0.07 | 0.00 | 2012-03-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 37,000 | 0.03 | 0.00 | 2012-03-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 34,000 | 0.01 | 0.00 | 2012-03-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,293 | 32,000 | 0.08 | 0.00 | 2012-03-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,485,227 | 30,000 | 0.08 | 0.00 | 2012-03-23 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,416,700 | 30,000 | 3.67 | 0.00 | 2012-03-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,994,020 | 30,000 | 0.09 | 0.00 | 2012-03-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,073 | 30,000 | 0.03 | 0.00 | 2012-03-23 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2012-03-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,620 | 24,000 | 0.00 | 0.00 | 2012-03-23 |
| 30 | B01141 | FE SECURITIES LTD | 70,292 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 99,400 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 33 | B01462 | MANGO FINANCIAL LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 35 | B01267 | WINFULL SECURITIES LTD | 395,500 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,133,000 | 15,000 | 0.28 | 0.00 | 2012-03-23 |
| 37 | B01610 | KGI ASIA LTD | 1,061,600 | 10,000 | 0.03 | 0.00 | 2012-03-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,800 | 10,000 | 0.04 | 0.00 | 2012-03-23 |
| 39 | B01740 | WIN SECURITIES LTD | 461,140 | 1,000 | 0.01 | 0.00 | 2012-03-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 15,740,660 | -6,000 | 0.48 | -0.00 | 2012-03-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,920 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 315,901 | -15,000 | 0.01 | -0.00 | 2012-03-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,888,579 | -20,000 | 0.61 | -0.00 | 2012-03-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,098,683 | -22,000 | 0.43 | -0.00 | 2012-03-23 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-03-23 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 816,980 | -25,000 | 0.03 | -0.00 | 2012-03-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,680 | -30,000 | 0.01 | -0.00 | 2012-03-23 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,081,000 | -30,000 | 0.03 | -0.00 | 2012-03-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,737 | -34,000 | 0.08 | -0.00 | 2012-03-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,000 | -34,000 | 0.05 | -0.00 | 2012-03-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,000 | -40,000 | 0.01 | -0.00 | 2012-03-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,024 | -58,000 | 0.13 | -0.00 | 2012-03-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,072,674 | -69,000 | 0.22 | -0.00 | 2012-03-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 442,200 | -100,000 | 0.01 | -0.00 | 2012-03-23 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,344,649 | -125,000 | 4.92 | -0.00 | 2012-03-23 |
| 57 | B01831 | NERICO BROTHERS LTD | 900,000 | -150,000 | 0.03 | -0.00 | 2012-03-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,978,436 | -192,000 | 0.18 | -0.01 | 2012-03-23 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,035,000 | -230,000 | 0.19 | -0.01 | 2012-03-23 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,021,700 | -250,000 | 3.01 | -0.01 | 2012-03-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 56,323,404 | -265,000 | 1.73 | -0.01 | 2012-03-23 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,584,000 | -393,000 | 0.11 | -0.01 | 2012-03-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,728,040 | -1,011,000 | 1.93 | -0.03 | 2012-03-23 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,743,300 | -1,600,000 | 0.15 | -0.05 | 2012-03-23 |
| 64 | Total changed named holdings | 794,635,156 | -48,000 | 24.39 | -0.00 | ||
| 228 | Unchanged named holdings | 116,251,302 | 0 | 3.57 | 0.00 | ||
| 292 | Total named holdings | 910,886,458 | -48,000 | 27.96 | 0.00 | ||
| 104 | Unnamed Investor Participants | 30,071,856 | 50,000 | 0.92 | 0.00 | ||
| 396 | Total securities in CCASS | 940,958,314 | 2,000 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,472,875 | -2,000 | 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 | 2012-03-21 |
| Volume | 10,531,000 |
| Turnover | 20,522,630 |
| Average price | 1.949 |
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