Regal Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
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CCASS holding changes from 2012-08-30 to 2012-08-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,204,636 288,000 1.97 0.01 2012-08-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 150,501,087 228,000 4.62 0.01 2012-08-31
3 C00010 CITIBANK N.A. 23,295,113 220,000 0.72 0.01 2012-08-31
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,642,000 181,000 0.73 0.01 2012-08-31
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,955,035 80,000 0.15 0.00 2012-08-31
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,559,253 50,000 0.08 0.00 2012-08-31
7 B01843 TELECOM KING SECURITIES LTD 425,000 25,000 0.01 0.00 2012-08-31
8 B01749 TANG KEE SECURITIES LTD 134,043 20,000 0.00 0.00 2012-08-31
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,337,156 15,000 0.44 0.00 2012-08-31
10 B01423 PRUDENTIAL BROKERAGE LTD 2,134,000 15,000 0.07 0.00 2012-08-31
11 C00015 DBS BANK (HONG KONG) LTD 12,728,200 10,000 0.39 0.00 2012-08-31
12 C00028 NANYANG COMMERCIAL BANK LTD 119,111,700 10,000 3.66 0.00 2012-08-31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,296,800 10,000 0.04 0.00 2012-08-31
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 202,700 10,000 0.01 0.00 2012-08-31
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 804,620 8,000 0.02 0.00 2012-08-31
16 C00033 BANK OF CHINA (HONG KONG) LTD 57,530,240 7,000 1.77 0.00 2012-08-31
17 B01695 DAH SING SECURITIES LTD 1,379,100 6,000 0.04 0.00 2012-08-31
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,208,674 2,000 0.19 0.00 2012-08-31
19 B01224 MERRILL LYNCH FAR EAST LTD 9,094,000 -3,000 0.28 -0.00 2012-08-31
20 C00037 SHANGHAI COMMERCIAL BANK LTD 21,243,600 -15,000 0.65 -0.00 2012-08-31
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 704,220 -15,000 0.02 -0.00 2012-08-31
22 B01584 CHIEF SECURITIES LTD 1,577,140 -18,000 0.05 -0.00 2012-08-31
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,251,275 -23,000 0.22 -0.00 2012-08-31
24 B01130 BOCI SECURITIES LTD 32,895,880 -30,000 1.01 -0.00 2012-08-31
25 B01267 WINFULL SECURITIES LTD 519,500 -38,000 0.02 -0.00 2012-08-31
26 B01818 I-ACCESS INVESTORS LTD 277,000 -47,000 0.01 -0.00 2012-08-31
27 B01727 ICBC (ASIA) SECURITIES LTD 6,480,310 -54,000 0.20 -0.00 2012-08-31
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,866,200 -100,000 3.00 -0.00 2012-08-31
29 C00093 BNP PARIBAS 161,000 -110,000 0.00 -0.00 2012-08-31
30 B01284 HANG SENG SECURITIES LTD 52,464,982 -128,000 1.61 -0.00 2012-08-31
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,287,000 -237,000 0.25 -0.01 2012-08-31
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,062,024 -407,000 0.16 -0.01 2012-08-31
32 Total changed named holdings 729,333,488 -40,000 22.39 -0.00
255 Unchanged named holdings 185,256,791 0 5.69 0.00
287 Total named holdings 914,590,279 -40,000 28.08 0.00
105 Unnamed Investor Participants 27,500,080 50,000 0.84 0.00
392 Total securities in CCASS 942,090,359 10,000 28.92 0.00
Securities not in CCASS 2,315,340,830 -10,000 71.08 -0.00
Issued securities 3,257,431,189 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-29
Volume1,690,000
Turnover3,409,750
Average price2.018

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