Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01610 | KGI ASIA LTD | 2,152,600 | 488,000 | 0.07 | 0.01 | 2012-08-23 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 202,000 | 0.01 | 0.01 | 2012-08-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,749,310 | 160,000 | 0.21 | 0.00 | 2012-08-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,745,035 | 150,000 | 0.15 | 0.00 | 2012-08-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 103,000 | 0.01 | 0.00 | 2012-08-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 731,200 | 100,000 | 0.02 | 0.00 | 2012-08-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,300 | 82,000 | 0.04 | 0.00 | 2012-08-23 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 926,000 | 80,000 | 0.03 | 0.00 | 2012-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,726,240 | 71,000 | 1.80 | 0.00 | 2012-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,620,636 | 61,000 | 1.98 | 0.00 | 2012-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,024 | 60,000 | 0.16 | 0.00 | 2012-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,800 | 50,000 | 0.04 | 0.00 | 2012-08-23 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,292,000 | 50,000 | 0.13 | 0.00 | 2012-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,027,200 | 40,000 | 3.01 | 0.00 | 2012-08-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,126,700 | 40,000 | 3.66 | 0.00 | 2012-08-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,080 | 30,000 | 0.05 | 0.00 | 2012-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 19,000 | 0.00 | 0.00 | 2012-08-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,727,080 | 19,000 | 0.05 | 0.00 | 2012-08-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,241,600 | 16,000 | 0.65 | 0.00 | 2012-08-23 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 30,300 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,645 | 1,000 | 0.08 | 0.00 | 2012-08-23 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -100 | -0.00 | 2012-08-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,024 | -900 | 0.00 | -0.00 | 2012-08-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 185,000 | -7,000 | 0.01 | -0.00 | 2012-08-23 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,433,300 | -10,000 | 0.14 | -0.00 | 2012-08-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,621,140 | -20,000 | 0.05 | -0.00 | 2012-08-23 |
| 27 | B01209 | MASON SECURITIES LTD | 3,838,000 | -20,000 | 0.12 | -0.00 | 2012-08-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,669,275 | -29,000 | 0.24 | -0.00 | 2012-08-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,582,060 | -40,000 | 0.45 | -0.00 | 2012-08-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,267,156 | -55,000 | 0.44 | -0.00 | 2012-08-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,989,087 | -68,000 | 4.64 | -0.00 | 2012-08-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,997,427 | -80,000 | 0.06 | -0.00 | 2012-08-23 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | -80,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,250,674 | -100,000 | 0.19 | -0.00 | 2012-08-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 33,073,880 | -110,000 | 1.02 | -0.00 | 2012-08-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,620 | -112,000 | 0.03 | -0.00 | 2012-08-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,480,367 | -200,000 | 0.23 | -0.01 | 2012-08-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,470,982 | -308,000 | 1.61 | -0.01 | 2012-08-23 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,145,000 | -400,000 | 0.04 | -0.01 | 2012-08-23 |
| 39 | Total changed named holdings | 696,577,742 | 192,000 | 21.38 | 0.01 | ||
| 248 | Unchanged named holdings | 217,944,537 | 0 | 6.69 | 0.00 | ||
| 287 | Total named holdings | 914,522,279 | 192,000 | 28.07 | 0.00 | ||
| 106 | Unnamed Investor Participants | 27,590,080 | -162,000 | 0.85 | -0.00 | ||
| 393 | Total securities in CCASS | 942,112,359 | 30,000 | 28.92 | 0.00 | ||
| Securities not in CCASS | 2,315,318,830 | -30,000 | 71.08 | -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 | 2012-08-21 |
| Volume | 1,915,100 |
| Turnover | 3,767,721 |
| Average price | 1.967 |
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