Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00097 | ABN AMRO BANK N.V. | 11,906,000 | 8,526,000 | 0.37 | 0.26 | 2012-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,278,880 | 300,000 | 1.05 | 0.01 | 2012-06-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,898,579 | 200,000 | 0.64 | 0.01 | 2012-06-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,350,700 | 162,000 | 3.66 | 0.00 | 2012-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,037,000 | 160,000 | 0.37 | 0.00 | 2012-06-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,020 | 50,000 | 0.09 | 0.00 | 2012-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,259,400 | 36,000 | 0.38 | 0.00 | 2012-06-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,084,660 | 29,000 | 0.46 | 0.00 | 2012-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,919,940 | 26,000 | 1.84 | 0.00 | 2012-06-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 195,800 | 17,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,737 | 11,000 | 0.08 | 0.00 | 2012-06-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,181,100 | 5,000 | 0.07 | 0.00 | 2012-06-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,620 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,800 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,716 | 438 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,102 | -438 | 0.00 | -0.00 | 2012-06-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,447,654 | -2,000 | 0.23 | -0.00 | 2012-06-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,600 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,195,683 | -10,000 | 0.41 | -0.00 | 2012-06-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,220 | -10,000 | 0.03 | -0.00 | 2012-06-07 |
| 23 | B01209 | MASON SECURITIES LTD | 3,917,000 | -40,000 | 0.12 | -0.00 | 2012-06-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,642,674 | -50,000 | 0.20 | -0.00 | 2012-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 54,096,404 | -113,000 | 1.66 | -0.00 | 2012-06-07 |
| 26 | C00010 | CITIBANK N.A. | 22,436,113 | -134,000 | 0.69 | -0.00 | 2012-06-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,471,140 | -207,000 | 0.05 | -0.01 | 2012-06-07 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,627,070 | -233,000 | 0.14 | -0.01 | 2012-06-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,384,005 | -382,000 | 4.65 | -0.01 | 2012-06-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,251,393 | -8,541,000 | 2.10 | -0.26 | 2012-06-07 |
| 30 | Total changed named holdings | 631,904,010 | -177,000 | 19.40 | -0.01 | ||
| 259 | Unchanged named holdings | 281,695,448 | 0 | 8.65 | 0.00 | ||
| 289 | Total named holdings | 913,599,458 | -177,000 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 395 | Total securities in CCASS | 942,304,314 | -177,000 | 28.93 | -0.01 | ||
| Securities not in CCASS | 2,315,126,875 | 177,000 | 71.07 | 0.01 | |||
| 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 | 2012-06-05 |
| Volume | 1,236,438 |
| Turnover | 2,092,860 |
| Average price | 1.693 |
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