Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,766,005 | 217,000 | 4.66 | 0.01 | 2012-06-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,698,579 | 200,000 | 0.64 | 0.01 | 2012-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,368,620 | 190,000 | 0.04 | 0.01 | 2012-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,870,310 | 164,000 | 0.21 | 0.01 | 2012-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,877,000 | 140,000 | 0.36 | 0.00 | 2012-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,393,275 | 70,000 | 0.26 | 0.00 | 2012-06-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,000 | 40,000 | 0.02 | 0.00 | 2012-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,678,140 | 39,000 | 0.05 | 0.00 | 2012-06-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,055,660 | 34,000 | 0.46 | 0.00 | 2012-06-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,692,674 | 32,000 | 0.21 | 0.00 | 2012-06-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,205,683 | 30,000 | 0.41 | 0.00 | 2012-06-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 78,400 | 30,000 | 0.00 | 0.00 | 2012-06-06 |
| 13 | B01492 | KAM WAH SECURITIES LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,920 | 23,000 | 0.01 | 0.00 | 2012-06-06 |
| 15 | C00010 | CITIBANK N.A. | 22,570,113 | 23,000 | 0.69 | 0.00 | 2012-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,978,880 | 20,000 | 1.04 | 0.00 | 2012-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,024 | 20,000 | 0.15 | 0.00 | 2012-06-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 999,000 | 19,000 | 0.03 | 0.00 | 2012-06-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,600 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,176,100 | 2,000 | 0.07 | 0.00 | 2012-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,223,400 | 1,000 | 0.38 | 0.00 | 2012-06-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,000 | -1,000 | 0.03 | -0.00 | 2012-06-06 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,300 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-06-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2012-06-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,209,404 | -40,000 | 1.66 | -0.00 | 2012-06-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,188,700 | -45,000 | 3.66 | -0.00 | 2012-06-06 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -47,000 | 0.00 | -0.00 | 2012-06-06 |
| 30 | B01665 | WINSOME STOCK CO LTD | 0 | -55,000 | -0.00 | 2012-06-06 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 167,600 | -60,000 | 0.01 | -0.00 | 2012-06-06 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 3,845,000 | -80,000 | 0.12 | -0.00 | 2012-06-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -81,000 | 0.28 | -0.00 | 2012-06-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,893,940 | -118,000 | 1.84 | -0.00 | 2012-06-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,792,393 | -150,000 | 2.36 | -0.00 | 2012-06-06 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,860,070 | -600,000 | 0.15 | -0.02 | 2012-06-06 |
| 36 | Total changed named holdings | 644,896,790 | 6,000 | 19.80 | 0.00 | ||
| 253 | Unchanged named holdings | 268,879,668 | 0 | 8.25 | 0.00 | ||
| 289 | Total named holdings | 913,776,458 | 6,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 395 | Total securities in CCASS | 942,481,314 | 6,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,314,949,875 | -6,000 | 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 | 2012-06-04 |
| Volume | 1,737,000 |
| Turnover | 2,953,150 |
| Average price | 1.700 |
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