Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 16,142,000 | 571,000 | 0.50 | 0.02 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,942,477 | 508,500 | 4.70 | 0.02 | 2012-07-18 |
| 3 | C00010 | CITIBANK N.A. | 22,420,113 | 336,000 | 0.69 | 0.01 | 2012-07-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,997,620 | 230,000 | 0.06 | 0.01 | 2012-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,669,140 | 205,000 | 0.05 | 0.01 | 2012-07-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 156,000 | 0.01 | 0.00 | 2012-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,755,880 | 103,000 | 1.04 | 0.00 | 2012-07-18 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,200 | 100,000 | 0.01 | 0.00 | 2012-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,634,400 | 82,000 | 0.39 | 0.00 | 2012-07-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,865,275 | 80,000 | 0.24 | 0.00 | 2012-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,638,100 | 71,000 | 0.05 | 0.00 | 2012-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 70,000 | 0.01 | 0.00 | 2012-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,372,674 | 66,000 | 0.20 | 0.00 | 2012-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,711,060 | 57,000 | 0.45 | 0.00 | 2012-07-18 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,965,000 | 50,000 | 0.12 | 0.00 | 2012-07-18 |
| 16 | B01209 | MASON SECURITIES LTD | 4,079,000 | 40,000 | 0.13 | 0.00 | 2012-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2012-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,376,421 | 36,000 | 2.01 | 0.00 | 2012-07-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,000 | 30,000 | 0.04 | 0.00 | 2012-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,253 | 28,960 | 0.08 | 0.00 | 2012-07-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,063,320 | 21,000 | 0.09 | 0.00 | 2012-07-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 249,600 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 187,000 | 17,000 | 0.01 | 0.00 | 2012-07-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 225,000 | 17,000 | 0.01 | 0.00 | 2012-07-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 154,776 | 10,776 | 0.00 | 0.00 | 2012-07-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,500 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,220 | 10,000 | 0.02 | 0.00 | 2012-07-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,401,367 | 8,000 | 0.23 | 0.00 | 2012-07-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | 7,000 | 0.01 | 0.00 | 2012-07-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 413,000 | 7,000 | 0.01 | 0.00 | 2012-07-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,800 | 6,000 | 0.04 | 0.00 | 2012-07-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,300 | 600 | 0.02 | 0.00 | 2012-07-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 148,344 | 400 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,382 | 282 | 0.03 | 0.00 | 2012-07-18 |
| 37 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 40 | 40 | 0.00 | 0.00 | 2012-07-18 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -40 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,048 | -760 | 0.00 | -0.00 | 2012-07-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-18 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,798,700 | -2,000 | 3.00 | -0.00 | 2012-07-18 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,234,700 | -7,000 | 3.66 | -0.00 | 2012-07-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,024 | -11,000 | 0.16 | -0.00 | 2012-07-18 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2012-07-18 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,108,027 | -13,200 | 0.06 | -0.00 | 2012-07-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,229,600 | -22,000 | 0.65 | -0.00 | 2012-07-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,749,120 | -23,000 | 0.18 | -0.00 | 2012-07-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,100 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,199,156 | -71,500 | 0.41 | -0.00 | 2012-07-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,723,035 | -180,000 | 0.14 | -0.01 | 2012-07-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,283,940 | -1,239,000 | 1.82 | -0.04 | 2012-07-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 52,404,122 | -1,352,282 | 1.61 | -0.04 | 2012-07-18 |
| 56 | Total changed named holdings | 747,915,834 | 31,776 | 22.96 | 0.00 | ||
| 232 | Unchanged named holdings | 165,495,840 | 0 | 5.08 | 0.00 | ||
| 288 | Total named holdings | 913,411,674 | 31,776 | 28.04 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,743,080 | -10,776 | 0.88 | -0.00 | ||
| 396 | Total securities in CCASS | 942,154,754 | 21,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,276,435 | -21,000 | 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 | 2012-07-16 |
| Volume | 5,345,261 |
| Turnover | 9,293,854 |
| Average price | 1.739 |
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