Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 154,021,087 | 1,147,000 | 4.73 | 0.04 | 2012-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,458,674 | 160,000 | 0.20 | 0.00 | 2012-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,048,200 | 139,000 | 3.01 | 0.00 | 2012-07-31 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,634,000 | 100,000 | 0.54 | 0.00 | 2012-07-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,600 | 100,000 | 0.01 | 0.00 | 2012-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,800 | 90,000 | 0.04 | 0.00 | 2012-07-31 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,740 | 40,000 | 0.00 | 0.00 | 2012-07-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,080 | 40,000 | 0.04 | 0.00 | 2012-07-31 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 851,000 | 30,000 | 0.03 | 0.00 | 2012-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,123,000 | 19,000 | 0.28 | 0.00 | 2012-07-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,000 | 10,000 | 0.06 | 0.00 | 2012-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,215,600 | 5,000 | 0.65 | 0.00 | 2012-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2012-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 432,200 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,266,636 | 1,000 | 2.00 | 0.00 | 2012-07-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,595,200 | -1,000 | 0.39 | -0.00 | 2012-07-31 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | -4,000 | 0.03 | -0.00 | 2012-07-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 403,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 20 | C00010 | CITIBANK N.A. | 23,006,113 | -7,000 | 0.71 | -0.00 | 2012-07-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,253 | -8,000 | 0.08 | -0.00 | 2012-07-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 283,901 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 24 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2012-07-31 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | -20,000 | 0.03 | -0.00 | 2012-07-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 185,000 | -25,000 | 0.01 | -0.00 | 2012-07-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,646,436 | -25,000 | 0.14 | -0.00 | 2012-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,024 | -30,000 | 0.16 | -0.00 | 2012-07-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,564 | -30,000 | 0.06 | -0.00 | 2012-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2012-07-31 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-07-31 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,988,120 | -40,000 | 0.18 | -0.00 | 2012-07-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,692,060 | -42,000 | 0.45 | -0.00 | 2012-07-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,954,700 | -42,000 | 3.65 | -0.00 | 2012-07-31 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 89,220 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,499,100 | -50,000 | 0.05 | -0.00 | 2012-07-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,685,310 | -56,000 | 0.21 | -0.00 | 2012-07-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,778,275 | -66,000 | 0.24 | -0.00 | 2012-07-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,928,880 | -90,000 | 1.04 | -0.00 | 2012-07-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,620 | -93,000 | 0.04 | -0.00 | 2012-07-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,352,156 | -100,000 | 0.41 | -0.00 | 2012-07-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,590,140 | -155,000 | 0.05 | -0.00 | 2012-07-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,334,740 | -164,000 | 1.79 | -0.01 | 2012-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 53,044,982 | -176,000 | 1.63 | -0.01 | 2012-07-31 |
| 46 | B01209 | MASON SECURITIES LTD | 3,869,000 | -200,000 | 0.12 | -0.01 | 2012-07-31 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.01 | 2012-07-31 | |
| 47 | Total changed named holdings | 752,715,411 | 73,000 | 23.11 | 0.00 | ||
| 238 | Unchanged named holdings | 159,895,648 | 0 | 4.91 | 0.00 | ||
| 285 | Total named holdings | 912,611,059 | 73,000 | 28.02 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,774,080 | -100,000 | 0.88 | -0.00 | ||
| 392 | Total securities in CCASS | 941,385,139 | -27,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,316,046,050 | 27,000 | 71.10 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 2,535,000 |
| Turnover | 4,695,200 |
| Average price | 1.852 |
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