Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 76,138,393 | 2,280,000 | 2.34 | 0.07 | 2012-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,886,000 | 2,035,000 | 0.30 | 0.06 | 2012-05-24 |
| 3 | C00010 | CITIBANK N.A. | 22,083,113 | 420,000 | 0.68 | 0.01 | 2012-05-24 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,593,300 | 350,000 | 0.14 | 0.01 | 2012-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,024 | 228,000 | 0.15 | 0.01 | 2012-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,278,660 | 172,000 | 0.47 | 0.01 | 2012-05-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 402,606 | 155,000 | 0.01 | 0.00 | 2012-05-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2012-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,620 | 100,000 | 0.03 | 0.00 | 2012-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,189,000 | 95,000 | 0.28 | 0.00 | 2012-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,766,880 | 66,000 | 1.07 | 0.00 | 2012-05-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,874,035 | 65,000 | 0.15 | 0.00 | 2012-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,215,100 | 50,000 | 0.07 | 0.00 | 2012-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2012-05-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,720,674 | 7,000 | 0.21 | 0.00 | 2012-05-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 6,000 | 0.03 | 0.00 | 2012-05-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,211,400 | 2,000 | 0.37 | 0.00 | 2012-05-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,000 | 2,000 | 0.03 | 0.00 | 2012-05-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,438 | -19 | 0.00 | -0.00 | 2012-05-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,680 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 391,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,737 | -4,000 | 0.09 | -0.00 | 2012-05-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,280 | -11,981 | 0.00 | -0.00 | 2012-05-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,986,700 | -15,000 | 3.01 | -0.00 | 2012-05-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,080 | -30,000 | 0.05 | -0.00 | 2012-05-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,100 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 196,100 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,293 | -30,000 | 0.09 | -0.00 | 2012-05-24 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,514,140 | -31,000 | 0.05 | -0.00 | 2012-05-24 |
| 32 | B01776 | AIF SECURITIES LTD | 102,000 | -34,000 | 0.00 | -0.00 | 2012-05-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,308,275 | -50,000 | 0.26 | -0.00 | 2012-05-24 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 976,086 | -50,000 | 0.03 | -0.00 | 2012-05-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,710,000 | -60,000 | 0.18 | -0.00 | 2012-05-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,983,436 | -60,000 | 0.18 | -0.00 | 2012-05-24 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 0 | -61,000 | -0.00 | 2012-05-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 53,675,404 | -80,000 | 1.65 | -0.00 | 2012-05-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 662,980 | -82,000 | 0.02 | -0.00 | 2012-05-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,376,700 | -87,000 | 3.66 | -0.00 | 2012-05-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,884,020 | -95,000 | 0.09 | -0.00 | 2012-05-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,677,310 | -110,000 | 0.20 | -0.00 | 2012-05-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,160 | -187,000 | 0.05 | -0.01 | 2012-05-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,083,683 | -229,000 | 0.40 | -0.01 | 2012-05-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,355,005 | -2,214,000 | 4.74 | -0.07 | 2012-05-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,120,040 | -2,372,000 | 1.88 | -0.07 | 2012-05-24 |
| 46 | Total changed named holdings | 749,625,452 | 182,000 | 23.01 | 0.01 | ||
| 246 | Unchanged named holdings | 164,517,006 | 0 | 5.05 | 0.00 | ||
| 292 | Total named holdings | 914,142,458 | 182,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,118,856 | 88,000 | 0.86 | 0.00 | ||
| 397 | Total securities in CCASS | 942,261,314 | 270,000 | 28.93 | 0.01 | ||
| Securities not in CCASS | 2,315,169,875 | -270,000 | 71.07 | -0.01 | |||
| 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 | 2012-05-22 |
| Volume | 7,731,019 |
| Turnover | 13,714,365 |
| Average price | 1.774 |
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