Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,293 | 500,000 | 0.09 | 0.02 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,034,608 | 176,000 | 2.06 | 0.01 | 2012-03-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,489,035 | 150,000 | 0.14 | 0.00 | 2012-03-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,535,227 | 50,000 | 0.08 | 0.00 | 2012-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,176,000 | 36,000 | 0.28 | 0.00 | 2012-03-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,008,436 | 30,000 | 0.18 | 0.00 | 2012-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 452,200 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,664,404 | 10,000 | 1.71 | 0.00 | 2012-03-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,209,000 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 11 | C00010 | CITIBANK N.A. | 21,056,113 | 6,000 | 0.65 | 0.00 | 2012-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,705,000 | 3,000 | 0.14 | 0.00 | 2012-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,711,660 | -1,000 | 0.48 | -0.00 | 2012-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,737 | -4,000 | 0.08 | -0.00 | 2012-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,024 | -20,000 | 0.14 | -0.00 | 2012-03-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,080 | -20,000 | 0.06 | -0.00 | 2012-03-28 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 164,043 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,990,040 | -22,000 | 1.93 | -0.00 | 2012-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,020,275 | -30,000 | 0.22 | -0.00 | 2012-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,392,700 | -30,000 | 3.67 | -0.00 | 2012-03-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,035,674 | -35,000 | 0.22 | -0.00 | 2012-03-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,040,700 | -40,000 | 3.01 | -0.00 | 2012-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,620 | -52,000 | 0.00 | -0.00 | 2012-03-28 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 415,000 | -100,000 | 0.01 | -0.00 | 2012-03-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,187,310 | -110,000 | 0.28 | -0.00 | 2012-03-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,108,449 | -182,000 | 4.92 | -0.01 | 2012-03-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 35,973,880 | -336,000 | 1.10 | -0.01 | 2012-03-28 |
| 28 | Total changed named holdings | 701,439,508 | 0 | 21.53 | 0.00 | ||
| 264 | Unchanged named holdings | 209,760,950 | 0 | 6.44 | 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 | 2012-03-26 |
| Volume | 1,320,000 |
| Turnover | 2,580,400 |
| Average price | 1.955 |
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