Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 76,913,393 | 775,000 | 2.36 | 0.02 | 2012-05-25 |
| 2 | C00095 | EFG BANK AG | 7,003,000 | 350,000 | 0.21 | 0.01 | 2012-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,186,000 | 300,000 | 0.31 | 0.01 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,916,404 | 241,000 | 1.66 | 0.01 | 2012-05-25 |
| 5 | C00093 | BNP PARIBAS | 243,000 | 116,000 | 0.01 | 0.00 | 2012-05-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,877,000 | 100,000 | 0.12 | 0.00 | 2012-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,024 | 56,000 | 0.16 | 0.00 | 2012-05-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 37,000 | 0.00 | 0.00 | 2012-05-25 |
| 9 | B01610 | KGI ASIA LTD | 1,119,600 | 30,000 | 0.03 | 0.00 | 2012-05-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,800 | 30,000 | 0.04 | 0.00 | 2012-05-25 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 157,000 | 28,000 | 0.00 | 0.00 | 2012-05-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,014,700 | 28,000 | 3.01 | 0.00 | 2012-05-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,620 | 21,000 | 0.03 | 0.00 | 2012-05-25 |
| 14 | C00010 | CITIBANK N.A. | 22,103,113 | 20,000 | 0.68 | 0.00 | 2012-05-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,697,310 | 20,000 | 0.21 | 0.00 | 2012-05-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,294,227 | 10,000 | 0.07 | 0.00 | 2012-05-25 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 347,175 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,299 | 5,019 | 0.00 | 0.00 | 2012-05-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,214,400 | 3,000 | 0.37 | 0.00 | 2012-05-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,419 | -19 | 0.00 | -0.00 | 2012-05-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,000 | -1,000 | 0.03 | -0.00 | 2012-05-25 |
| 23 | B01567 | PRIME SECURITIES LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,064,683 | -19,000 | 0.40 | -0.00 | 2012-05-25 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,177,000 | -20,000 | 0.04 | -0.00 | 2012-05-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,350,700 | -26,000 | 3.66 | -0.00 | 2012-05-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -32,000 | 0.01 | -0.00 | 2012-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,180,100 | -35,000 | 0.07 | -0.00 | 2012-05-25 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,460,070 | -40,000 | 0.17 | -0.00 | 2012-05-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,672,674 | -48,000 | 0.20 | -0.00 | 2012-05-25 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 114,043 | -50,000 | 0.00 | -0.00 | 2012-05-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,107,000 | -82,000 | 0.28 | -0.00 | 2012-05-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 34,666,880 | -100,000 | 1.06 | -0.00 | 2012-05-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,829,737 | -117,000 | 0.09 | -0.00 | 2012-05-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 242,606 | -160,000 | 0.01 | -0.00 | 2012-05-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,083,660 | -195,000 | 0.46 | -0.01 | 2012-05-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,684,040 | -436,000 | 1.86 | -0.01 | 2012-05-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,532,005 | -823,000 | 4.71 | -0.03 | 2012-05-25 |
| 38 | Total changed named holdings | 728,565,682 | 6,000 | 22.37 | 0.00 | ||
| 254 | Unchanged named holdings | 185,582,776 | 0 | 5.70 | 0.00 | ||
| 292 | Total named holdings | 914,148,458 | 6,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,118,856 | 0 | 0.86 | 0.00 | ||
| 397 | Total securities in CCASS | 942,267,314 | 6,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,163,875 | -6,000 | 71.07 | -0.00 | |||
| 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 | 2012-05-23 |
| Volume | 3,754,019 |
| Turnover | 6,487,354 |
| Average price | 1.728 |
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