Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,647,000 | 1,750,000 | 0.17 | 0.05 | 2012-10-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | 177,000 | 0.02 | 0.01 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,673,140 | 100,000 | 1.77 | 0.00 | 2012-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,885,880 | 100,000 | 0.98 | 0.00 | 2012-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,657,982 | 82,000 | 1.62 | 0.00 | 2012-10-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,474,275 | 60,000 | 0.23 | 0.00 | 2012-10-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,196 | 57,000 | 0.04 | 0.00 | 2012-10-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,903,035 | 50,000 | 0.15 | 0.00 | 2012-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,472,156 | 20,000 | 0.44 | 0.00 | 2012-10-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 11 | C00010 | CITIBANK N.A. | 24,264,399 | 20,000 | 0.74 | 0.00 | 2012-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,132 | 19,000 | 0.07 | 0.00 | 2012-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 17,000 | 0.01 | 0.00 | 2012-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,798,636 | 11,000 | 1.90 | 0.00 | 2012-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,253 | 10,000 | 0.07 | 0.00 | 2012-10-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 115,000 | 7,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,189,674 | 5,000 | 0.19 | 0.00 | 2012-10-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,056 | 377 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,189 | -377 | 0.00 | -0.00 | 2012-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,541,000 | -1,000 | 0.29 | -0.00 | 2012-10-04 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -25,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,922,600 | -40,000 | 3.01 | -0.00 | 2012-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,053,310 | -50,000 | 0.19 | -0.00 | 2012-10-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,300 | -60,000 | 0.03 | -0.00 | 2012-10-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,509,060 | -60,000 | 0.45 | -0.00 | 2012-10-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | -86,000 | 0.02 | -0.00 | 2012-10-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,179,953 | -2,183,000 | 4.49 | -0.07 | 2012-10-04 |
| 27 | Total changed named holdings | 550,471,226 | 0 | 16.90 | 0.00 | ||
| 263 | Unchanged named holdings | 366,694,029 | 0 | 11.26 | 0.00 | ||
| 290 | Total named holdings | 917,165,255 | 0 | 28.16 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,862,080 | 0 | 0.82 | 0.00 | ||
| 391 | Total securities in CCASS | 944,027,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,403,854 | 0 | 71.02 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,863,377 |
| Turnover | 5,705,079 |
| Average price | 1.992 |
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