Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00095 | EFG BANK AG | 6,653,000 | 2,361,000 | 0.20 | 0.07 | 2012-05-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,358,275 | 1,400,000 | 0.26 | 0.04 | 2012-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,858,393 | 1,199,000 | 2.27 | 0.04 | 2012-05-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,851,000 | 622,000 | 0.24 | 0.02 | 2012-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,700,880 | 450,000 | 1.07 | 0.01 | 2012-05-23 |
| 6 | C00010 | CITIBANK N.A. | 21,663,113 | 440,000 | 0.67 | 0.01 | 2012-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,755,404 | 402,000 | 1.65 | 0.01 | 2012-05-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,620 | 257,000 | 0.03 | 0.01 | 2012-05-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,920 | 200,000 | 0.01 | 0.01 | 2012-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,024 | 182,000 | 0.15 | 0.01 | 2012-05-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,777,000 | 180,000 | 0.12 | 0.01 | 2012-05-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,809,035 | 110,000 | 0.15 | 0.00 | 2012-05-23 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-05-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,545,140 | 65,000 | 0.05 | 0.00 | 2012-05-23 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2012-05-23 |
| 16 | B01665 | WINSOME STOCK CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-05-23 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,026,086 | 50,000 | 0.03 | 0.00 | 2012-05-23 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 754,740 | 50,000 | 0.02 | 0.00 | 2012-05-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,421,654 | 44,000 | 0.23 | 0.00 | 2012-05-23 |
| 20 | B01610 | KGI ASIA LTD | 1,089,600 | 43,000 | 0.03 | 0.00 | 2012-05-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,209,400 | 37,000 | 0.37 | 0.00 | 2012-05-23 |
| 22 | B01776 | AIF SECURITIES LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2012-05-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,100 | 20,000 | 0.00 | 0.00 | 2012-05-23 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 226,100 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 17,000 | 0.01 | 0.00 | 2012-05-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,000 | 16,000 | 0.04 | 0.00 | 2012-05-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2012-05-23 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 29 | B01740 | WIN SECURITIES LTD | 469,140 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,800 | 7,000 | 0.04 | 0.00 | 2012-05-23 |
| 31 | B01209 | MASON SECURITIES LTD | 3,957,000 | 6,000 | 0.12 | 0.00 | 2012-05-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,802,579 | 5,000 | 0.61 | 0.00 | 2012-05-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,261 | 19 | 0.00 | 0.00 | 2012-05-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,457 | -19 | 0.00 | -0.00 | 2012-05-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,165,100 | -5,000 | 0.07 | -0.00 | 2012-05-23 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,500,070 | -5,000 | 0.17 | -0.00 | 2012-05-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 247,606 | -7,000 | 0.01 | -0.00 | 2012-05-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,043,436 | -10,000 | 0.19 | -0.00 | 2012-05-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,000 | -15,000 | 0.25 | -0.00 | 2012-05-23 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,199 | -15,000 | 0.01 | -0.00 | 2012-05-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,463,700 | -18,000 | 3.67 | -0.00 | 2012-05-23 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -18,000 | 0.00 | -0.00 | 2012-05-23 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2012-05-23 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 897,000 | -20,000 | 0.03 | -0.00 | 2012-05-23 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -24,000 | 0.28 | -0.00 | 2012-05-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,000 | -28,000 | 0.03 | -0.00 | 2012-05-23 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 129,220 | -30,000 | 0.00 | -0.00 | 2012-05-23 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,945,151 | -30,000 | 0.06 | -0.00 | 2012-05-23 |
| 52 | B01645 | SELINA & CO LTD | 0 | -30,000 | -0.00 | 2012-05-23 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 744,980 | -60,000 | 0.02 | -0.00 | 2012-05-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,293 | -78,000 | 0.10 | -0.00 | 2012-05-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,001,700 | -100,000 | 3.01 | -0.00 | 2012-05-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,284,227 | -136,000 | 0.07 | -0.00 | 2012-05-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,080 | -145,000 | 0.05 | -0.00 | 2012-05-23 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,220 | -170,000 | 0.03 | -0.01 | 2012-05-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | -204,000 | 0.03 | -0.01 | 2012-05-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,770,000 | -208,000 | 0.18 | -0.01 | 2012-05-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 15,106,660 | -244,000 | 0.46 | -0.01 | 2012-05-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,713,674 | -336,000 | 0.21 | -0.01 | 2012-05-23 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,898,964 | -433,000 | 0.06 | -0.01 | 2012-05-23 |
| 64 | B01831 | NERICO BROTHERS LTD | 336,000 | -464,000 | 0.01 | -0.01 | 2012-05-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,492,040 | -524,000 | 1.95 | -0.02 | 2012-05-23 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,312,683 | -545,000 | 0.41 | -0.02 | 2012-05-23 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 107,100 | -600,000 | 0.00 | -0.02 | 2012-05-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,569,005 | -1,052,000 | 4.81 | -0.03 | 2012-05-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,787,310 | -2,326,000 | 0.21 | -0.07 | 2012-05-23 |
| 69 | Total changed named holdings | 806,377,139 | 502,000 | 24.76 | 0.02 | ||
| 224 | Unchanged named holdings | 107,583,319 | 0 | 3.30 | 0.00 | ||
| 293 | Total named holdings | 913,960,458 | 502,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,030,856 | 0 | 0.86 | 0.00 | ||
| 398 | Total securities in CCASS | 941,991,314 | 502,000 | 28.92 | 0.02 | ||
| Securities not in CCASS | 2,315,439,875 | -502,000 | 71.08 | -0.02 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 14,393,019 |
| Turnover | 25,104,154 |
| Average price | 1.744 |
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