Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,571,000 | 530,000 | 0.48 | 0.02 | 2012-07-17 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,552,400 | 284,000 | 0.39 | 0.01 | 2012-07-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,620 | 139,000 | 0.05 | 0.00 | 2012-07-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 82,000 | 0.01 | 0.00 | 2012-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,433,977 | 82,000 | 4.68 | 0.00 | 2012-07-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,100 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 7 | B01209 | MASON SECURITIES LTD | 4,039,000 | 37,000 | 0.12 | 0.00 | 2012-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,340,421 | 33,000 | 2.01 | 0.00 | 2012-07-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,564 | 30,000 | 0.06 | 0.00 | 2012-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,464,140 | 28,000 | 0.04 | 0.00 | 2012-07-17 |
| 11 | B01776 | AIF SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,654,060 | 20,000 | 0.45 | 0.00 | 2012-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,652,880 | 19,000 | 1.03 | 0.00 | 2012-07-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2012-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,270,656 | 17,973 | 0.41 | 0.00 | 2012-07-17 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2012-07-17 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 13,000 | 0.01 | 0.00 | 2012-07-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,980 | 9,000 | 0.03 | 0.00 | 2012-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-07-17 |
| 20 | B01385 | FAIRWIN BROKING LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,808 | 70 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,100 | 27 | 0.03 | 0.00 | 2012-07-17 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,160 | -1,000 | 0.05 | -0.00 | 2012-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,293 | -2,000 | 0.08 | -0.00 | 2012-07-17 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,251,600 | -3,000 | 0.65 | -0.00 | 2012-07-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,306,674 | -6,000 | 0.19 | -0.00 | 2012-07-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,800,700 | -6,000 | 3.00 | -0.00 | 2012-07-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,220 | -8,000 | 0.02 | -0.00 | 2012-07-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,785,275 | -10,000 | 0.24 | -0.00 | 2012-07-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 157,600 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,000 | -20,000 | 0.17 | -0.00 | 2012-07-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -27,000 | 0.03 | -0.00 | 2012-07-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,241,700 | -30,000 | 3.66 | -0.00 | 2012-07-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,000 | -30,000 | 0.03 | -0.00 | 2012-07-17 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,330,000 | -30,070 | 0.13 | -0.00 | 2012-07-17 |
| 41 | C00010 | CITIBANK N.A. | 22,084,113 | -63,000 | 0.68 | -0.00 | 2012-07-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,745,310 | -100,000 | 0.21 | -0.00 | 2012-07-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,522,940 | -463,000 | 1.86 | -0.01 | 2012-07-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,567,100 | -525,000 | 0.05 | -0.02 | 2012-07-17 |
| 44 | Total changed named holdings | 680,868,391 | 86,000 | 20.90 | 0.00 | ||
| 244 | Unchanged named holdings | 232,511,507 | 0 | 7.14 | 0.00 | ||
| 288 | Total named holdings | 913,379,898 | 86,000 | 28.04 | 0.00 | ||
| 109 | Unnamed Investor Participants | 28,753,856 | -5,000 | 0.88 | -0.00 | ||
| 397 | Total securities in CCASS | 942,133,754 | 81,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,297,435 | -81,000 | 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 | 2012-07-13 |
| Volume | 1,932,097 |
| Turnover | 3,463,839 |
| Average price | 1.793 |
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