Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,319,000 | 685,000 | 0.56 | 0.02 | 2012-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,109,700 | 155,000 | 3.66 | 0.00 | 2012-08-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,530,367 | 150,000 | 0.23 | 0.00 | 2012-08-01 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 911,000 | 60,000 | 0.03 | 0.00 | 2012-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,409,156 | 57,000 | 0.41 | 0.00 | 2012-08-01 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 48,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,050,000 | 40,000 | 0.12 | 0.00 | 2012-08-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,167,000 | 40,000 | 0.04 | 0.00 | 2012-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,619,253 | 30,000 | 0.08 | 0.00 | 2012-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,618,140 | 28,000 | 0.05 | 0.00 | 2012-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,714,060 | 22,000 | 0.45 | 0.00 | 2012-08-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01550 | HUAYU SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01150 | MTF SECURITIES LTD | 221,500 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 357,175 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,557,035 | 15,000 | 0.14 | 0.00 | 2012-08-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 196,000 | 11,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,605,200 | 10,000 | 0.39 | 0.00 | 2012-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,142,024 | 8,000 | 0.16 | 0.00 | 2012-08-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,620 | 2,000 | 0.04 | 0.00 | 2012-08-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 431,200 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,080 | -10,000 | 0.04 | -0.00 | 2012-08-01 |
| 25 | C00010 | CITIBANK N.A. | 22,994,113 | -12,000 | 0.71 | -0.00 | 2012-08-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,445,674 | -13,000 | 0.20 | -0.00 | 2012-08-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 53,029,982 | -15,000 | 1.63 | -0.00 | 2012-08-01 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,968,120 | -20,000 | 0.18 | -0.00 | 2012-08-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -29,000 | 0.28 | -0.00 | 2012-08-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,640,000 | -30,000 | 0.17 | -0.00 | 2012-08-01 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,740 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,275,740 | -59,000 | 1.79 | -0.00 | 2012-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 33,868,880 | -60,000 | 1.04 | -0.00 | 2012-08-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,800 | -120,000 | 0.04 | -0.00 | 2012-08-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,919,200 | -129,000 | 3.01 | -0.00 | 2012-08-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,045,600 | -170,000 | 0.65 | -0.01 | 2012-08-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,675,087 | -346,000 | 4.72 | -0.01 | 2012-08-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,739,636 | -527,000 | 1.99 | -0.02 | 2012-08-01 |
| 40 | Total changed named holdings | 744,427,082 | -70,000 | 22.85 | -0.00 | ||
| 247 | Unchanged named holdings | 168,113,977 | 0 | 5.16 | 0.00 | ||
| 287 | Total named holdings | 912,541,059 | -70,000 | 28.01 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,804,080 | 30,000 | 0.88 | 0.00 | ||
| 395 | Total securities in CCASS | 941,345,139 | -40,000 | 28.90 | -0.00 | ||
| Securities not in CCASS | 2,316,086,050 | 40,000 | 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 | 2012-07-30 |
| Volume | 2,528,000 |
| Turnover | 4,752,620 |
| Average price | 1.880 |
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