Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,041,000 | 364,000 | 0.46 | 0.01 | 2012-07-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,620 | 221,000 | 0.05 | 0.01 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,985,940 | 119,000 | 1.87 | 0.00 | 2012-07-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,312,674 | 92,000 | 0.19 | 0.00 | 2012-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,436,140 | 53,000 | 0.04 | 0.00 | 2012-07-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 3,915,000 | 32,000 | 0.12 | 0.00 | 2012-07-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,320 | 30,000 | 0.09 | 0.00 | 2012-07-16 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 138,800 | 30,000 | 0.00 | 0.00 | 2012-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,000 | 26,000 | 0.03 | 0.00 | 2012-07-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,268,400 | 21,000 | 0.38 | 0.00 | 2012-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,091,024 | 19,000 | 0.16 | 0.00 | 2012-07-16 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,307,421 | 10,000 | 2.00 | 0.00 | 2012-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,756,404 | 8,000 | 1.65 | 0.00 | 2012-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,092,100 | 5,000 | 0.06 | 0.00 | 2012-07-16 |
| 16 | C00012 | DAH SING BANK LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,738 | 287 | 0.00 | 0.00 | 2012-07-16 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 135 | 50 | 0.00 | 0.00 | 2012-07-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,748,160 | -1,000 | 0.05 | -0.00 | 2012-07-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,393,367 | -4,287 | 0.23 | -0.00 | 2012-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2012-07-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 192,500 | -5,600 | 0.01 | -0.00 | 2012-07-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,564 | -10,400 | 0.06 | -0.00 | 2012-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,271,700 | -20,000 | 3.66 | -0.00 | 2012-07-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,000 | -20,000 | 0.04 | -0.00 | 2012-07-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,254,600 | -27,000 | 0.65 | -0.00 | 2012-07-16 |
| 30 | C00010 | CITIBANK N.A. | 22,147,113 | -30,000 | 0.68 | -0.00 | 2012-07-16 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-07-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,800 | -30,000 | 0.04 | -0.00 | 2012-07-16 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-07-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,121,227 | -43,000 | 0.07 | -0.00 | 2012-07-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,845,310 | -54,000 | 0.21 | -0.00 | 2012-07-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,633,880 | -100,000 | 1.03 | -0.00 | 2012-07-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,220 | -100,000 | 0.02 | -0.00 | 2012-07-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -101,000 | 0.01 | -0.00 | 2012-07-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,806,700 | -103,000 | 3.00 | -0.00 | 2012-07-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,351,977 | -138,000 | 4.68 | -0.00 | 2012-07-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 14,634,060 | -181,000 | 0.45 | -0.01 | 2012-07-16 |
| 41 | Total changed named holdings | 717,812,394 | 2,050 | 22.04 | 0.00 | ||
| 248 | Unchanged named holdings | 195,481,504 | 0 | 6.00 | 0.00 | ||
| 289 | Total named holdings | 913,293,898 | 2,050 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,758,856 | 0 | 0.88 | 0.00 | ||
| 397 | Total securities in CCASS | 942,052,754 | 2,050 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,378,435 | -2,050 | 71.08 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 1,583,287 |
| Turnover | 2,861,698 |
| Average price | 1.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy