Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00010 | CITIBANK N.A. | 23,009,113 | 639,000 | 0.71 | 0.02 | 2012-07-23 |
| 2 | C00097 | ABN AMRO BANK N.V. | 12,106,000 | 200,000 | 0.37 | 0.01 | 2012-07-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,895,000 | 83,000 | 0.06 | 0.00 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,629,421 | 67,000 | 2.01 | 0.00 | 2012-07-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,163,156 | 56,000 | 0.40 | 0.00 | 2012-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,234,000 | 50,000 | 0.53 | 0.00 | 2012-07-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,719,310 | 24,000 | 0.21 | 0.00 | 2012-07-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,000 | 20,000 | 0.03 | 0.00 | 2012-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,275,674 | 16,000 | 0.19 | 0.00 | 2012-07-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 747,220 | 10,000 | 0.02 | 0.00 | 2012-07-23 |
| 11 | C00012 | DAH SING BANK LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,200 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,852 | 200 | 0.00 | 0.00 | 2012-07-23 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -20 | -0.00 | 2012-07-23 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 147,904 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,604,400 | -1,000 | 0.39 | -0.00 | 2012-07-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,771,436 | -1,000 | 0.18 | -0.00 | 2012-07-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,002 | -1,000 | 0.03 | -0.00 | 2012-07-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,700 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,980 | -5,000 | 0.04 | -0.00 | 2012-07-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 24 | B01209 | MASON SECURITIES LTD | 4,069,000 | -10,000 | 0.12 | -0.00 | 2012-07-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,656,060 | -11,000 | 0.45 | -0.00 | 2012-07-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,828,740 | -21,200 | 1.81 | -0.00 | 2012-07-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,727,120 | -22,000 | 0.18 | -0.00 | 2012-07-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,996,700 | -25,000 | 3.65 | -0.00 | 2012-07-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,809,140 | -34,000 | 0.06 | -0.00 | 2012-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,020,167 | -49,000 | 4.70 | -0.00 | 2012-07-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,080 | -50,000 | 0.05 | -0.00 | 2012-07-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,549,100 | -50,000 | 0.05 | -0.00 | 2012-07-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,024 | -70,000 | 0.16 | -0.00 | 2012-07-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,869,275 | -74,000 | 0.24 | -0.00 | 2012-07-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 52,098,482 | -80,000 | 1.60 | -0.00 | 2012-07-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,252,035 | -250,000 | 0.13 | -0.01 | 2012-07-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,618,620 | -332,000 | 0.05 | -0.01 | 2012-07-23 |
| 39 | Total changed named holdings | 601,186,911 | 980 | 18.46 | 0.00 | ||
| 248 | Unchanged named holdings | 312,169,913 | 0 | 9.58 | 0.00 | ||
| 287 | Total named holdings | 913,356,824 | 980 | 28.04 | 0.00 | ||
| 106 | Unnamed Investor Participants | 28,804,080 | 0 | 0.88 | 0.00 | ||
| 393 | Total securities in CCASS | 942,160,904 | 980 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,270,285 | -980 | 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 | 2012-07-19 |
| Volume | 1,869,200 |
| Turnover | 3,301,472 |
| Average price | 1.766 |
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