Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,508,579 | 300,000 | 0.63 | 0.01 | 2012-05-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,045,000 | 199,000 | 0.37 | 0.01 | 2012-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,057,940 | 166,000 | 1.84 | 0.01 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,494,393 | 73,000 | 2.35 | 0.00 | 2012-05-31 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 148,800 | 70,000 | 0.00 | 0.00 | 2012-05-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,620 | 60,000 | 0.04 | 0.00 | 2012-05-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 60,000 | 0.01 | 0.00 | 2012-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,107,404 | 47,000 | 1.66 | 0.00 | 2012-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,985,683 | 39,000 | 0.40 | 0.00 | 2012-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,358,880 | 30,000 | 1.05 | 0.00 | 2012-05-31 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,925,000 | 28,000 | 0.12 | 0.00 | 2012-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,066,024 | 22,000 | 0.16 | 0.00 | 2012-05-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,323,275 | 20,000 | 0.26 | 0.00 | 2012-05-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,080 | 7,000 | 0.05 | 0.00 | 2012-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,221,400 | 5,000 | 0.38 | 0.00 | 2012-05-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 51,800 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 979,000 | 1,000 | 0.03 | 0.00 | 2012-05-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,549 | 15 | 0.00 | 0.00 | 2012-05-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,269 | -15 | 0.00 | -0.00 | 2012-05-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,680 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,507,140 | -6,000 | 0.05 | -0.00 | 2012-05-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,888,964 | -10,000 | 0.06 | -0.00 | 2012-05-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -13,000 | 0.01 | -0.00 | 2012-05-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,135,000 | -15,000 | 0.28 | -0.00 | 2012-05-31 |
| 26 | C00010 | CITIBANK N.A. | 22,538,113 | -23,000 | 0.69 | -0.00 | 2012-05-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,000 | -50,000 | 0.05 | -0.00 | 2012-05-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,138,005 | -1,103,000 | 4.67 | -0.03 | 2012-05-31 |
| 28 | Total changed named holdings | 494,205,598 | -86,000 | 15.17 | -0.00 | ||
| 262 | Unchanged named holdings | 419,900,860 | 0 | 12.89 | 0.00 | ||
| 290 | Total named holdings | 914,106,458 | -86,000 | 28.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 28,204,856 | 86,000 | 0.87 | 0.00 | ||
| 395 | Total securities in CCASS | 942,311,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,119,875 | 0 | 71.07 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,506,015 |
| Turnover | 2,603,345 |
| Average price | 1.729 |
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