Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,643,636 | 845,000 | 1.92 | 0.03 | 2012-10-05 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,743,000 | 200,000 | 0.15 | 0.01 | 2012-10-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 535,000 | 125,000 | 0.02 | 0.00 | 2012-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,431,196 | 104,000 | 0.04 | 0.00 | 2012-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,753,982 | 96,000 | 1.62 | 0.00 | 2012-10-05 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,302,427 | 70,000 | 0.07 | 0.00 | 2012-10-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,934,436 | 60,000 | 0.15 | 0.00 | 2012-10-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 55,000 | 0.00 | 0.00 | 2012-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,522,156 | 50,000 | 0.45 | 0.00 | 2012-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,024 | 50,000 | 0.14 | 0.00 | 2012-10-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,310 | 50,000 | 0.19 | 0.00 | 2012-10-05 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 154,043 | 40,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,955,600 | 33,000 | 3.01 | 0.00 | 2012-10-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,219,674 | 30,000 | 0.19 | 0.00 | 2012-10-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,252,000 | 20,000 | 0.07 | 0.00 | 2012-10-05 |
| 17 | C00010 | CITIBANK N.A. | 24,282,399 | 18,000 | 0.75 | 0.00 | 2012-10-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,902,880 | 17,000 | 0.98 | 0.00 | 2012-10-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,447,140 | 10,000 | 0.08 | 0.00 | 2012-10-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 123,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 173,901 | 5,000 | 0.01 | 0.00 | 2012-10-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,318,600 | 2,000 | 0.72 | 0.00 | 2012-10-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,176,000 | 1,000 | 0.25 | 0.00 | 2012-10-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 262,406 | -200 | 0.01 | -0.00 | 2012-10-05 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,940 | -800 | 0.00 | -0.00 | 2012-10-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2012-10-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,800 | -13,000 | 0.04 | -0.00 | 2012-10-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -18,000 | 0.02 | -0.00 | 2012-10-05 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2012-10-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,000 | -30,000 | 0.03 | -0.00 | 2012-10-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,300 | -32,000 | 0.03 | -0.00 | 2012-10-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,492,140 | -181,000 | 1.76 | -0.01 | 2012-10-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,405,953 | -1,774,000 | 4.43 | -0.05 | 2012-10-05 |
| 34 | Total changed named holdings | 558,709,943 | -100,000 | 17.15 | -0.00 | ||
| 257 | Unchanged named holdings | 358,355,312 | 0 | 11.00 | 0.00 | ||
| 291 | Total named holdings | 917,065,255 | -100,000 | 28.15 | 0.00 | ||
| 101 | Unnamed Investor Participants | 26,962,080 | 100,000 | 0.83 | 0.00 | ||
| 392 | 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 | 2012-10-03 |
| Volume | 2,817,800 |
| Turnover | 5,597,442 |
| Average price | 1.986 |
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