Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 152,721,005 | 1,463,000 | 4.69 | 0.04 | 2012-06-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-06-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,770,000 | 100,000 | 0.18 | 0.00 | 2012-06-14 |
| 4 | B01209 | MASON SECURITIES LTD | 3,987,000 | 70,000 | 0.12 | 0.00 | 2012-06-14 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 278,800 | 50,000 | 0.01 | 0.00 | 2012-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,419,880 | 30,000 | 1.06 | 0.00 | 2012-06-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | 28,000 | 0.03 | 0.00 | 2012-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,143,000 | 25,000 | 0.28 | 0.00 | 2012-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,884,404 | 21,000 | 1.65 | 0.00 | 2012-06-14 |
| 10 | C00010 | CITIBANK N.A. | 22,347,113 | 10,000 | 0.69 | 0.00 | 2012-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,484,000 | 10,000 | 0.38 | 0.00 | 2012-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,800 | 10,000 | 0.04 | 0.00 | 2012-06-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,469,700 | 7,000 | 3.67 | 0.00 | 2012-06-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,538 | 5,825 | 0.00 | 0.00 | 2012-06-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,880 | 175 | 0.00 | 0.00 | 2012-06-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,505,674 | -2,000 | 0.20 | -0.00 | 2012-06-14 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 189,600 | -12,000 | 0.01 | -0.00 | 2012-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,024 | -18,000 | 0.16 | -0.00 | 2012-06-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,888,964 | -20,000 | 0.06 | -0.00 | 2012-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,247,683 | -28,000 | 0.41 | -0.00 | 2012-06-14 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,600 | -40,000 | 0.00 | -0.00 | 2012-06-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | -50,000 | 0.01 | -0.00 | 2012-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,973,940 | -80,000 | 1.84 | -0.00 | 2012-06-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,620 | -117,000 | 0.04 | -0.00 | 2012-06-14 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,260,070 | -198,000 | 0.13 | -0.01 | 2012-06-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,864,393 | -1,565,000 | 2.05 | -0.05 | 2012-06-14 |
| 26 | Total changed named holdings | 577,145,688 | 0 | 17.72 | 0.00 | ||
| 263 | Unchanged named holdings | 336,470,770 | 0 | 10.33 | 0.00 | ||
| 289 | Total named holdings | 913,616,458 | 0 | 28.05 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,704,856 | 0 | 0.88 | 0.00 | ||
| 395 | Total securities in CCASS | 942,321,314 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,315,109,875 | 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 | 2012-06-12 |
| Volume | 3,748,825 |
| Turnover | 6,472,510 |
| Average price | 1.727 |
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