Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 20,457,000 | 854,000 | 0.63 | 0.03 | 2012-08-24 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,830,000 | 800,000 | 0.06 | 0.02 | 2012-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,986,035 | 241,000 | 0.15 | 0.01 | 2012-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,764,636 | 144,000 | 1.99 | 0.00 | 2012-08-24 |
| 5 | B01684 | WANG ON SECURITIES LTD | 296,000 | 126,000 | 0.01 | 0.00 | 2012-08-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,594,367 | 114,000 | 0.23 | 0.00 | 2012-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,160 | 80,000 | 0.06 | 0.00 | 2012-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,024 | 57,000 | 0.16 | 0.00 | 2012-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 44,000 | 0.01 | 0.00 | 2012-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,282,600 | 41,000 | 0.65 | 0.00 | 2012-08-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,300 | 30,000 | 0.04 | 0.00 | 2012-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,151,700 | 25,000 | 3.66 | 0.00 | 2012-08-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 101,000 | 25,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 4,314,000 | 22,000 | 0.13 | 0.00 | 2012-08-24 |
| 15 | C00018 | HANG SENG BANK LTD | 64,953 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,246,674 | -4,000 | 0.19 | -0.00 | 2012-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,613,140 | -8,000 | 0.05 | -0.00 | 2012-08-24 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 20,300 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,459,100 | -10,000 | 0.04 | -0.00 | 2012-08-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 242,606 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,800 | -10,000 | 0.04 | -0.00 | 2012-08-24 |
| 22 | B01610 | KGI ASIA LTD | 2,138,600 | -14,000 | 0.07 | -0.00 | 2012-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,247,156 | -20,000 | 0.44 | -0.00 | 2012-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,038,000 | -23,000 | 0.06 | -0.00 | 2012-08-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,618,200 | -35,000 | 0.39 | -0.00 | 2012-08-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,990,200 | -37,000 | 3.01 | -0.00 | 2012-08-24 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 876,000 | -50,000 | 0.03 | -0.00 | 2012-08-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,702 | -50,000 | 0.03 | -0.00 | 2012-08-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -52,000 | 0.00 | -0.00 | 2012-08-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 33,009,880 | -64,000 | 1.01 | -0.00 | 2012-08-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 636,200 | -95,000 | 0.02 | -0.00 | 2012-08-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,571,275 | -98,000 | 0.23 | -0.00 | 2012-08-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,253 | -100,000 | 0.08 | -0.00 | 2012-08-24 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 821,000 | -100,000 | 0.03 | -0.00 | 2012-08-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,620 | -101,000 | 0.03 | -0.00 | 2012-08-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,635,310 | -114,000 | 0.20 | -0.00 | 2012-08-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,543,240 | -183,000 | 1.80 | -0.01 | 2012-08-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,281,982 | -189,000 | 1.61 | -0.01 | 2012-08-24 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 945,000 | -200,000 | 0.03 | -0.01 | 2012-08-24 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -202,000 | 0.00 | -0.01 | 2012-08-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,492,087 | -497,000 | 4.62 | -0.02 | 2012-08-24 |
| 41 | Total changed named holdings | 709,711,100 | 328,000 | 21.79 | 0.01 | ||
| 246 | Unchanged named holdings | 205,139,179 | 0 | 6.30 | 0.00 | ||
| 287 | Total named holdings | 914,850,279 | 328,000 | 28.09 | 0.00 | ||
| 105 | Unnamed Investor Participants | 27,460,080 | -130,000 | 0.84 | -0.00 | ||
| 392 | Total securities in CCASS | 942,310,359 | 198,000 | 28.93 | 0.01 | ||
| Securities not in CCASS | 2,315,120,830 | -198,000 | 71.07 | -0.01 | |||
| 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 | 2012-08-22 |
| Volume | 3,807,000 |
| Turnover | 7,641,990 |
| Average price | 2.007 |
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