Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,554,156 | 280,000 | 0.45 | 0.01 | 2012-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,429,740 | 236,000 | 1.76 | 0.01 | 2012-09-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,460,600 | 164,000 | 0.66 | 0.01 | 2012-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,024 | 135,000 | 0.15 | 0.00 | 2012-09-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,647 | 117,647 | 0.00 | 0.00 | 2012-09-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,365,196 | 104,000 | 0.04 | 0.00 | 2012-09-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,494,367 | 100,000 | 0.23 | 0.00 | 2012-09-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,349,275 | 80,000 | 0.23 | 0.00 | 2012-09-17 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2012-09-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 666,000 | 26,000 | 0.02 | 0.00 | 2012-09-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,000 | 23,000 | 0.07 | 0.00 | 2012-09-17 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,200 | 21,000 | 0.01 | 0.00 | 2012-09-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,931,000 | 20,000 | 0.18 | 0.00 | 2012-09-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 20,000 | 0.02 | 0.00 | 2012-09-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 4,552,000 | 20,000 | 0.14 | 0.00 | 2012-09-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,246,140 | 18,000 | 0.07 | 0.00 | 2012-09-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-09-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,731,200 | 11,000 | 0.39 | 0.00 | 2012-09-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,272,427 | 10,000 | 0.07 | 0.00 | 2012-09-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,579,100 | 10,000 | 0.05 | 0.00 | 2012-09-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2012-09-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 148,424 | 220 | 0.00 | 0.00 | 2012-09-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 157,000 | -220 | 0.00 | -0.00 | 2012-09-17 |
| 25 | C00010 | CITIBANK N.A. | 22,859,213 | -3,000 | 0.70 | -0.00 | 2012-09-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,204,674 | -5,000 | 0.19 | -0.00 | 2012-09-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 53,246,982 | -25,000 | 1.63 | -0.00 | 2012-09-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 536,200 | -30,000 | 0.02 | -0.00 | 2012-09-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,474,120 | -30,000 | 0.17 | -0.00 | 2012-09-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,094,000 | -39,000 | 0.28 | -0.00 | 2012-09-17 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | -47,000 | 0.00 | -0.00 | 2012-09-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,211,310 | -66,000 | 0.19 | -0.00 | 2012-09-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 31,985,880 | -74,000 | 0.98 | -0.00 | 2012-09-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,100 | -281,000 | 0.02 | -0.01 | 2012-09-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,402,636 | -286,000 | 1.95 | -0.01 | 2012-09-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,112,440 | -564,647 | 4.58 | -0.02 | 2012-09-17 |
| 36 | Total changed named holdings | 497,197,051 | 0 | 15.26 | 0.00 | ||
| 253 | Unchanged named holdings | 419,461,804 | 0 | 12.88 | 0.00 | ||
| 289 | Total named holdings | 916,658,855 | 0 | 28.14 | 0.00 | ||
| 101 | Unnamed Investor Participants | 27,052,080 | 0 | 0.83 | 0.00 | ||
| 390 | Total securities in CCASS | 943,710,935 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,720,254 | 0 | 71.03 | 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 date | 2012-09-13 |
| Volume | 1,973,220 |
| Turnover | 3,823,743 |
| Average price | 1.938 |
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