Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 53,220,982 | 538,500 | 1.63 | 0.02 | 2012-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,874,087 | 269,500 | 4.69 | 0.01 | 2012-07-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,452,156 | 187,000 | 0.41 | 0.01 | 2012-07-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,542,035 | 180,000 | 0.14 | 0.01 | 2012-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,534,000 | 151,000 | 0.54 | 0.00 | 2012-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,210,600 | 104,000 | 0.65 | 0.00 | 2012-07-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 70,000 | 0.01 | 0.00 | 2012-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,734,060 | 30,000 | 0.45 | 0.00 | 2012-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,800 | 30,000 | 0.04 | 0.00 | 2012-07-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,080 | 30,000 | 0.04 | 0.00 | 2012-07-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 303,901 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,018,880 | 10,000 | 1.04 | 0.00 | 2012-07-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2012-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,253 | 8,000 | 0.08 | 0.00 | 2012-07-30 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,672 | 500 | 0.00 | 0.00 | 2012-07-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,702 | 500 | 0.03 | 0.00 | 2012-07-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,844,275 | -5,000 | 0.24 | -0.00 | 2012-07-30 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-07-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,298,674 | -7,000 | 0.19 | -0.00 | 2012-07-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 210,000 | -17,000 | 0.01 | -0.00 | 2012-07-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,300 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,054,427 | -20,000 | 0.06 | -0.00 | 2012-07-30 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 727,220 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,104,000 | -27,000 | 0.28 | -0.00 | 2012-07-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,741,310 | -30,000 | 0.21 | -0.00 | 2012-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,745,140 | -36,000 | 0.05 | -0.00 | 2012-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,024 | -40,000 | 0.16 | -0.00 | 2012-07-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,265,636 | -40,000 | 2.00 | -0.00 | 2012-07-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,498,740 | -51,000 | 1.80 | -0.00 | 2012-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,705,000 | -119,000 | 0.27 | -0.00 | 2012-07-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,365,620 | -183,000 | 0.04 | -0.01 | 2012-07-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,920 | -241,000 | 0.09 | -0.01 | 2012-07-30 |
| 36 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -687,685 | -0.02 | 2012-07-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,671,436 | -710,000 | 0.14 | -0.02 | 2012-07-30 |
| 37 | Total changed named holdings | 501,289,930 | -618,685 | 15.39 | -0.02 | ||
| 251 | Unchanged named holdings | 411,248,129 | 0 | 12.62 | 0.00 | ||
| 288 | Total named holdings | 912,538,059 | -618,685 | 28.01 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,874,080 | -30,000 | 0.89 | -0.00 | ||
| 395 | Total securities in CCASS | 941,412,139 | -648,685 | 28.90 | -0.02 | ||
| Securities not in CCASS | 2,316,019,050 | 648,685 | 71.10 | 0.02 | |||
| 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 | 2012-07-26 |
| Volume | 1,673,000 |
| Turnover | 3,011,005 |
| Average price | 1.800 |
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