Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,883,740 | 399,000 | 1.81 | 0.01 | 2012-08-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,718,156 | 210,000 | 0.42 | 0.01 | 2012-08-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,567,080 | 165,000 | 0.05 | 0.01 | 2012-08-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 581,200 | 150,000 | 0.02 | 0.00 | 2012-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,030,982 | 143,000 | 1.63 | 0.00 | 2012-08-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,931,275 | 133,000 | 0.24 | 0.00 | 2012-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,481,000 | 112,000 | 0.57 | 0.00 | 2012-08-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,253 | 90,000 | 0.08 | 0.00 | 2012-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,000 | 64,000 | 0.28 | 0.00 | 2012-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,223,024 | 58,000 | 0.16 | 0.00 | 2012-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,630,367 | 50,000 | 0.23 | 0.00 | 2012-08-03 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 804,740 | 50,000 | 0.02 | 0.00 | 2012-08-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,938,000 | 36,000 | 0.06 | 0.00 | 2012-08-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,987,200 | 26,000 | 3.01 | 0.00 | 2012-08-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,200 | 20,000 | 0.01 | 0.00 | 2012-08-03 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 921,000 | 10,000 | 0.03 | 0.00 | 2012-08-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,300 | 5,000 | 0.02 | 0.00 | 2012-08-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,614,140 | -4,000 | 0.05 | -0.00 | 2012-08-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,049,427 | -5,000 | 0.06 | -0.00 | 2012-08-03 |
| 23 | B01209 | MASON SECURITIES LTD | 3,862,000 | -7,000 | 0.12 | -0.00 | 2012-08-03 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 398,500 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 25 | B01252 | CORPORATE BROKERS LTD | 196,000 | -13,000 | 0.01 | -0.00 | 2012-08-03 |
| 26 | C00010 | CITIBANK N.A. | 22,980,113 | -14,000 | 0.71 | -0.00 | 2012-08-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,430,674 | -15,000 | 0.20 | -0.00 | 2012-08-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,800 | -30,000 | 0.04 | -0.00 | 2012-08-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,014,600 | -37,000 | 0.65 | -0.00 | 2012-08-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,310,636 | -58,000 | 1.97 | -0.00 | 2012-08-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,620 | -134,000 | 0.04 | -0.00 | 2012-08-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,668,120 | -300,000 | 0.17 | -0.01 | 2012-08-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,433,880 | -435,000 | 1.03 | -0.01 | 2012-08-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,946,087 | -682,000 | 4.70 | -0.02 | 2012-08-03 |
| 34 | Total changed named holdings | 599,802,114 | 0 | 18.41 | 0.00 | ||
| 253 | Unchanged named holdings | 312,768,945 | 0 | 9.60 | 0.00 | ||
| 287 | Total named holdings | 912,571,059 | 0 | 28.02 | 0.00 | ||
| 108 | Unnamed Investor Participants | 28,774,080 | 0 | 0.88 | 0.00 | ||
| 395 | Total securities in CCASS | 941,345,139 | 0 | 28.90 | 0.00 | ||
| Securities not in CCASS | 2,316,086,050 | 0 | 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 | 2012-08-01 |
| Volume | 2,644,000 |
| Turnover | 5,007,500 |
| Average price | 1.894 |
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