Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 76,971,393 | 399,000 | 2.36 | 0.01 | 2012-06-04 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2012-06-04 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,600 | 120,000 | 0.00 | 0.00 | 2012-06-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,175,683 | 100,000 | 0.40 | 0.00 | 2012-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,256,404 | 93,000 | 1.67 | 0.00 | 2012-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,068,000 | 77,000 | 0.25 | 0.00 | 2012-06-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,582,140 | 72,000 | 0.05 | 0.00 | 2012-06-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,831,035 | 57,000 | 0.15 | 0.00 | 2012-06-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,020 | 50,000 | 0.09 | 0.00 | 2012-06-04 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 514,504 | 46,000 | 0.02 | 0.00 | 2012-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,021,660 | 38,000 | 0.46 | 0.00 | 2012-06-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 772,980 | 30,000 | 0.02 | 0.00 | 2012-06-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,449,654 | 28,000 | 0.23 | 0.00 | 2012-06-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,680 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,706,310 | 9,000 | 0.21 | 0.00 | 2012-06-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,278 | 2,009 | 0.00 | 0.00 | 2012-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,540 | -9 | 0.00 | -0.00 | 2012-06-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -1,000 | 0.03 | -0.00 | 2012-06-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,620 | -4,000 | 0.04 | -0.00 | 2012-06-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,174,100 | -6,000 | 0.07 | -0.00 | 2012-06-04 |
| 24 | B01610 | KGI ASIA LTD | 1,134,600 | -15,000 | 0.03 | -0.00 | 2012-06-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,990,700 | -20,000 | 3.01 | -0.00 | 2012-06-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,220 | -20,000 | 0.03 | -0.00 | 2012-06-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2012-06-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,931,024 | -84,000 | 0.15 | -0.00 | 2012-06-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,920 | -100,000 | 0.01 | -0.00 | 2012-06-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,737 | -123,000 | 0.08 | -0.00 | 2012-06-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,972,940 | -185,000 | 1.84 | -0.01 | 2012-06-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,548,005 | -232,000 | 4.65 | -0.01 | 2012-06-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,858,880 | -500,000 | 1.04 | -0.02 | 2012-06-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,737,000 | -504,000 | 0.36 | -0.02 | 2012-06-04 |
| 34 | Total changed named holdings | 563,071,627 | -430,000 | 17.29 | -0.01 | ||
| 257 | Unchanged named holdings | 350,648,831 | 0 | 10.76 | 0.00 | ||
| 291 | Total named holdings | 913,720,458 | -430,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,754,856 | 550,000 | 0.88 | 0.02 | ||
| 397 | Total securities in CCASS | 942,475,314 | 120,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,314,955,875 | -120,000 | 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 | 2012-05-31 |
| Volume | 1,702,009 |
| Turnover | 2,930,166 |
| Average price | 1.722 |
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