Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 153,069,167 | 403,000 | 4.70 | 0.01 | 2012-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | 400,000 | 0.04 | 0.01 | 2012-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,184,000 | 200,000 | 0.53 | 0.01 | 2012-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,075,880 | 100,000 | 1.05 | 0.00 | 2012-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,024 | 90,000 | 0.16 | 0.00 | 2012-07-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,943,275 | 73,000 | 0.24 | 0.00 | 2012-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,849,940 | 38,000 | 1.81 | 0.00 | 2012-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,150,000 | 37,000 | 0.28 | 0.00 | 2012-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,843,140 | 33,000 | 0.06 | 0.00 | 2012-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,562,421 | 17,000 | 2.01 | 0.00 | 2012-07-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,667,060 | 10,000 | 0.45 | 0.00 | 2012-07-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,002 | 420 | 0.03 | 0.00 | 2012-07-20 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 20 | -290 | 0.00 | -0.00 | 2012-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,017,700 | -1,000 | 3.01 | -0.00 | 2012-07-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,772,436 | -1,000 | 0.18 | -0.00 | 2012-07-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,719 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 227,000 | -6,000 | 0.01 | -0.00 | 2012-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 737,220 | -10,000 | 0.02 | -0.00 | 2012-07-20 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2012-07-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,800 | -11,000 | 0.04 | -0.00 | 2012-07-20 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,380,367 | -21,000 | 0.23 | -0.00 | 2012-07-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,695,310 | -30,000 | 0.21 | -0.00 | 2012-07-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -33,000 | 0.01 | -0.00 | 2012-07-20 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,000 | -50,000 | 0.00 | -0.00 | 2012-07-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,674 | -50,000 | 0.19 | -0.00 | 2012-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,599,100 | -50,000 | 0.05 | -0.00 | 2012-07-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,107,156 | -78,000 | 0.40 | -0.00 | 2012-07-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,620 | -115,000 | 0.06 | -0.00 | 2012-07-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,502,035 | -200,000 | 0.14 | -0.01 | 2012-07-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 52,178,482 | -314,440 | 1.60 | -0.01 | 2012-07-20 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,930,000 | -400,000 | 0.12 | -0.01 | 2012-07-20 |
| 31 | Total changed named holdings | 574,013,548 | 18,690 | 17.62 | 0.00 | ||
| 258 | Unchanged named holdings | 339,342,296 | 0 | 10.42 | 0.00 | ||
| 289 | Total named holdings | 913,355,844 | 18,690 | 28.04 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,804,080 | -30,000 | 0.88 | -0.00 | ||
| 395 | Total securities in CCASS | 942,159,924 | -11,310 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,271,265 | 11,310 | 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 | 2012-07-18 |
| Volume | 1,528,940 |
| Turnover | 2,660,969 |
| Average price | 1.740 |
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