Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 66,858,608 | 1,255,000 | 2.05 | 0.04 | 2012-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,547,024 | 150,000 | 0.14 | 0.00 | 2012-03-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,000 | 72,000 | 0.04 | 0.00 | 2012-03-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,620 | 52,000 | 0.01 | 0.00 | 2012-03-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,702,000 | 41,000 | 0.14 | 0.00 | 2012-03-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,293 | 30,000 | 0.08 | 0.00 | 2012-03-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,920 | 25,000 | 0.01 | 0.00 | 2012-03-27 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 284,000 | 25,000 | 0.01 | 0.00 | 2012-03-27 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 184,043 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,220 | 17,000 | 0.04 | 0.00 | 2012-03-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,080 | 10,000 | 0.06 | 0.00 | 2012-03-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,422,700 | 10,000 | 3.67 | 0.00 | 2012-03-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,674 | 8,000 | 0.22 | 0.00 | 2012-03-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,080,700 | 7,000 | 3.01 | 0.00 | 2012-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,500,140 | 5,000 | 0.05 | 0.00 | 2012-03-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,135 | -180 | 0.00 | -0.00 | 2012-03-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,924 | -9,820 | 0.02 | -0.00 | 2012-03-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,297,310 | -10,000 | 0.29 | -0.00 | 2012-03-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,020 | -10,000 | 0.09 | -0.00 | 2012-03-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,012,040 | -14,000 | 1.93 | -0.00 | 2012-03-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,712,660 | -19,000 | 0.48 | -0.00 | 2012-03-27 |
| 22 | B01141 | FE SECURITIES LTD | 50,292 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,040 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,140,000 | -26,000 | 0.28 | -0.00 | 2012-03-27 |
| 25 | B01450 | DL BROKERAGE LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-03-27 |
| 26 | C00010 | CITIBANK N.A. | 21,050,113 | -40,000 | 0.65 | -0.00 | 2012-03-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | -41,000 | 0.01 | -0.00 | 2012-03-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,341,654 | -50,000 | 0.23 | -0.00 | 2012-03-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,339,035 | -100,000 | 0.13 | -0.00 | 2012-03-27 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 515,000 | -100,000 | 0.02 | -0.00 | 2012-03-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,984,683 | -104,000 | 0.43 | -0.00 | 2012-03-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 36,309,880 | -150,000 | 1.11 | -0.00 | 2012-03-27 |
| 33 | B01831 | NERICO BROTHERS LTD | 700,000 | -150,000 | 0.02 | -0.00 | 2012-03-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,290,449 | -155,000 | 4.92 | -0.00 | 2012-03-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 55,654,404 | -278,000 | 1.71 | -0.01 | 2012-03-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,600 | -400,000 | 0.01 | -0.01 | 2012-03-27 |
| 36 | Total changed named holdings | 711,525,261 | 0 | 21.84 | 0.00 | ||
| 256 | Unchanged named holdings | 199,675,197 | 0 | 6.13 | 0.00 | ||
| 292 | Total named holdings | 911,200,458 | 0 | 27.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 29,801,856 | 0 | 0.91 | 0.00 | ||
| 397 | Total securities in CCASS | 941,002,314 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 2,316,428,875 | 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 | 2012-03-23 |
| Volume | 2,827,180 |
| Turnover | 5,476,280 |
| Average price | 1.937 |
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