Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,141,600 | 920,000 | 0.04 | 0.03 | 2012-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,336,000 | 820,000 | 0.75 | 0.03 | 2012-09-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,110,035 | 148,000 | 0.16 | 0.00 | 2012-09-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,196 | 139,000 | 0.03 | 0.00 | 2012-09-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,159,275 | 96,000 | 0.22 | 0.00 | 2012-09-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,242,427 | 50,000 | 0.07 | 0.00 | 2012-09-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,296,600 | 50,000 | 0.65 | 0.00 | 2012-09-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,150,700 | 25,000 | 3.66 | 0.00 | 2012-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,678,982 | 21,000 | 1.62 | 0.00 | 2012-09-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,723,200 | 8,000 | 0.39 | 0.00 | 2012-09-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 638,504 | 6,000 | 0.02 | 0.00 | 2012-09-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2012-09-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,551,140 | 2,000 | 0.05 | 0.00 | 2012-09-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,800 | 2,000 | 0.04 | 0.00 | 2012-09-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,436 | -2,000 | 0.14 | -0.00 | 2012-09-07 |
| 17 | C00010 | CITIBANK N.A. | 23,270,113 | -10,000 | 0.71 | -0.00 | 2012-09-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,277,310 | -10,000 | 0.19 | -0.00 | 2012-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,640,636 | -16,000 | 1.98 | -0.00 | 2012-09-07 |
| 20 | B01609 | WILBY SECURITIES LTD | 224,000 | -39,000 | 0.01 | -0.00 | 2012-09-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 147,500 | -50,000 | 0.00 | -0.00 | 2012-09-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,930,000 | -60,000 | 0.18 | -0.00 | 2012-09-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2012-09-07 |
| 24 | B01684 | WANG ON SECURITIES LTD | 231,000 | -90,000 | 0.01 | -0.00 | 2012-09-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,024 | -100,000 | 0.16 | -0.00 | 2012-09-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,332,087 | -205,000 | 4.62 | -0.01 | 2012-09-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,859,880 | -400,000 | 1.01 | -0.01 | 2012-09-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,104,240 | -457,000 | 1.75 | -0.01 | 2012-09-07 |
| 28 | Total changed named holdings | 601,421,685 | 770,000 | 18.46 | 0.02 | ||
| 261 | Unchanged named holdings | 314,608,170 | 0 | 9.66 | 0.00 | ||
| 289 | Total named holdings | 916,029,855 | 770,000 | 28.12 | 0.00 | ||
| 104 | Unnamed Investor Participants | 27,239,080 | -200,000 | 0.84 | -0.01 | ||
| 393 | Total securities in CCASS | 943,268,935 | 570,000 | 28.96 | 0.02 | ||
| Securities not in CCASS | 2,314,162,254 | -570,000 | 71.04 | -0.02 | |||
| 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 date | 2012-09-05 |
| Volume | 1,896,000 |
| Turnover | 3,867,140 |
| Average price | 2.040 |
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