Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 687,685 | 687,685 | 0.02 | 0.02 | 2012-07-27 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,028,120 | 353,000 | 0.19 | 0.01 | 2012-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,682,482 | 268,000 | 1.62 | 0.01 | 2012-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,604,587 | 98,000 | 4.68 | 0.00 | 2012-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,771,310 | 96,000 | 0.21 | 0.00 | 2012-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,265,156 | 63,000 | 0.41 | 0.00 | 2012-07-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,362,035 | 60,000 | 0.13 | 0.00 | 2012-07-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,080 | 44,100 | 0.04 | 0.00 | 2012-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,024 | 20,000 | 0.16 | 0.00 | 2012-07-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,704,060 | 18,000 | 0.45 | 0.00 | 2012-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,800 | 10,000 | 0.04 | 0.00 | 2012-07-27 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,172 | 120 | 0.00 | 0.00 | 2012-07-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -120 | 0.01 | -0.00 | 2012-07-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 283,901 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,305,674 | -2,000 | 0.19 | -0.00 | 2012-07-27 |
| 17 | B01610 | KGI ASIA LTD | 1,352,600 | -2,000 | 0.04 | -0.00 | 2012-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2012-07-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2012-07-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 407,000 | -8,000 | 0.01 | -0.00 | 2012-07-27 |
| 21 | C00010 | CITIBANK N.A. | 23,013,113 | -10,000 | 0.71 | -0.00 | 2012-07-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,596,200 | -15,000 | 0.39 | -0.00 | 2012-07-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,909,200 | -19,000 | 3.01 | -0.00 | 2012-07-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,781,140 | -20,000 | 0.05 | -0.00 | 2012-07-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,849,275 | -20,000 | 0.24 | -0.00 | 2012-07-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,996,700 | -40,000 | 3.65 | -0.00 | 2012-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,008,880 | -72,000 | 1.04 | -0.00 | 2012-07-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,549,740 | -94,000 | 1.80 | -0.00 | 2012-07-27 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2012-07-27 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -120,000 | 0.00 | -0.00 | 2012-07-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,620 | -169,000 | 0.05 | -0.01 | 2012-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -333,000 | 0.00 | -0.01 | 2012-07-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,381,436 | -450,000 | 0.17 | -0.01 | 2012-07-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,305,636 | -458,785 | 2.00 | -0.01 | 2012-07-27 |
| 34 | Total changed named holdings | 694,886,626 | -220,000 | 21.33 | -0.01 | ||
| 255 | Unchanged named holdings | 218,270,118 | 0 | 6.70 | 0.00 | ||
| 289 | Total named holdings | 913,156,744 | -220,000 | 28.03 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,904,080 | 100,000 | 0.89 | 0.00 | ||
| 396 | Total securities in CCASS | 942,060,824 | -120,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,370,365 | 120,000 | 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 | 2012-07-25 |
| Volume | 1,322,120 |
| Turnover | 2,364,220 |
| Average price | 1.788 |
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