Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 16,984,000 | 842,000 | 0.52 | 0.03 | 2012-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,975,880 | 220,000 | 1.04 | 0.01 | 2012-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,018,700 | 220,000 | 3.01 | 0.01 | 2012-07-19 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,980 | 190,000 | 0.04 | 0.01 | 2012-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,545,421 | 169,000 | 2.01 | 0.01 | 2012-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,024 | 160,000 | 0.16 | 0.00 | 2012-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,810,140 | 141,000 | 0.06 | 0.00 | 2012-07-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,000 | 100,000 | 0.03 | 0.00 | 2012-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,492,922 | 88,800 | 1.61 | 0.00 | 2012-07-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,065,620 | 68,000 | 0.06 | 0.00 | 2012-07-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2012-07-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 207,600 | 50,000 | 0.01 | 0.00 | 2012-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,645 | 41,000 | 0.08 | 0.00 | 2012-07-19 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 178,800 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,990,000 | 25,000 | 0.12 | 0.00 | 2012-07-19 |
| 16 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 17 | B01610 | KGI ASIA LTD | 1,354,600 | 20,000 | 0.04 | 0.00 | 2012-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,113,000 | 19,000 | 0.28 | 0.00 | 2012-07-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,649,100 | 11,000 | 0.05 | 0.00 | 2012-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,800 | 11,000 | 0.04 | 0.00 | 2012-07-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 139,220 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,300 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 23 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,253 | 8,000 | 0.08 | 0.00 | 2012-07-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,220 | 8,000 | 0.02 | 0.00 | 2012-07-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 421,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 28 | C00018 | HANG SENG BANK LTD | 83,953 | 7,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,870,275 | 5,000 | 0.24 | 0.00 | 2012-07-19 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,719 | 2,520 | 0.01 | 0.00 | 2012-07-19 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,031,000 | 2,000 | 0.03 | 0.00 | 2012-07-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,652 | 604 | 0.00 | 0.00 | 2012-07-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 148,904 | 560 | 0.00 | 0.00 | 2012-07-19 |
| 34 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 310 | 270 | 0.00 | 0.00 | 2012-07-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,582 | 200 | 0.03 | 0.00 | 2012-07-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,920 | -400 | 0.09 | -0.00 | 2012-07-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -1,600 | 0.01 | -0.00 | 2012-07-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,000 | -7,000 | 0.01 | -0.00 | 2012-07-19 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -10,776 | 0.00 | -0.00 | 2012-07-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,185,156 | -14,000 | 0.40 | -0.00 | 2012-07-19 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,725,310 | -20,000 | 0.21 | -0.00 | 2012-07-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,702,035 | -21,000 | 0.14 | -0.00 | 2012-07-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,120 | -21,560 | 0.01 | -0.00 | 2012-07-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,920 | -25,000 | 0.01 | -0.00 | 2012-07-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,605,400 | -29,000 | 0.39 | -0.00 | 2012-07-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,078,027 | -30,000 | 0.06 | -0.00 | 2012-07-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,080 | -31,000 | 0.05 | -0.00 | 2012-07-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | -41,000 | 0.01 | -0.00 | 2012-07-19 |
| 51 | C00010 | CITIBANK N.A. | 22,370,113 | -50,000 | 0.69 | -0.00 | 2012-07-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,657,060 | -54,000 | 0.45 | -0.00 | 2012-07-19 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,309,674 | -63,000 | 0.19 | -0.00 | 2012-07-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,116,600 | -113,000 | 0.65 | -0.00 | 2012-07-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,021,700 | -213,000 | 3.65 | -0.01 | 2012-07-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,666,167 | -276,310 | 4.69 | -0.01 | 2012-07-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,811,940 | -472,000 | 1.81 | -0.01 | 2012-07-19 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,686,000 | -1,138,828 | 0.08 | -0.03 | 2012-07-19 |
| 58 | Total changed named holdings | 757,486,842 | -74,520 | 23.25 | -0.00 | ||
| 232 | Unchanged named holdings | 155,850,312 | 0 | 4.78 | 0.00 | ||
| 290 | Total named holdings | 913,337,154 | -74,520 | 28.04 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,834,080 | 91,000 | 0.89 | 0.00 | ||
| 397 | Total securities in CCASS | 942,171,234 | 16,480 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,259,955 | -16,480 | 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 | 2012-07-17 |
| Volume | 4,972,364 |
| Turnover | 8,583,725 |
| Average price | 1.726 |
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