Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-29 to 2012-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,846,000 | 558,000 | 0.36 | 0.02 | 2012-05-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,208,579 | 410,000 | 0.62 | 0.01 | 2012-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,421,393 | 219,000 | 2.35 | 0.01 | 2012-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,060,404 | 130,000 | 1.66 | 0.00 | 2012-05-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 80,000 | 0.01 | 0.00 | 2012-05-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 742,980 | 80,000 | 0.02 | 0.00 | 2012-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,150,000 | 56,000 | 0.28 | 0.00 | 2012-05-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 43,000 | 0.01 | 0.00 | 2012-05-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | 30,000 | 0.05 | 0.00 | 2012-05-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,008,700 | 22,000 | 3.01 | 0.00 | 2012-05-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,620 | 10,000 | 0.04 | 0.00 | 2012-05-30 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,199 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,680 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,534 | 100 | 0.00 | 0.00 | 2012-05-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,044,024 | -2,000 | 0.15 | -0.00 | 2012-05-30 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,737 | -7,000 | 0.09 | -0.00 | 2012-05-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,213,700 | -7,000 | 3.66 | -0.00 | 2012-05-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,700 | -8,000 | 0.01 | -0.00 | 2012-05-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,303,275 | -30,000 | 0.25 | -0.00 | 2012-05-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,000 | -40,000 | 0.17 | -0.00 | 2012-05-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,660,674 | -60,000 | 0.20 | -0.00 | 2012-05-30 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40 | -81,000 | 0.00 | -0.00 | 2012-05-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,920 | -100,000 | 0.01 | -0.00 | 2012-05-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,774,035 | -100,000 | 0.15 | -0.00 | 2012-05-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,946,683 | -118,000 | 0.40 | -0.00 | 2012-05-30 |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -136,000 | -0.00 | 2012-05-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,241,005 | -241,000 | 4.70 | -0.01 | 2012-05-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,891,940 | -335,100 | 1.84 | -0.01 | 2012-05-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 34,328,880 | -338,000 | 1.05 | -0.01 | 2012-05-30 |
| 30 | Total changed named holdings | 687,995,702 | 44,000 | 21.12 | 0.00 | ||
| 260 | Unchanged named holdings | 226,196,756 | 0 | 6.94 | 0.00 | ||
| 290 | Total named holdings | 914,192,458 | 44,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,118,856 | 0 | 0.86 | 0.00 | ||
| 395 | Total securities in CCASS | 942,311,314 | 44,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,119,875 | -44,000 | 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 | 2012-05-28 |
| Volume | 1,941,100 |
| Turnover | 3,350,488 |
| Average price | 1.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy