Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,291,000 | 200,000 | 0.19 | 0.01 | 2012-10-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 14,709,060 | 200,000 | 0.45 | 0.01 | 2012-10-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,674,156 | 180,000 | 0.45 | 0.01 | 2012-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,193,140 | 120,000 | 1.76 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,548,636 | 101,000 | 1.95 | 0.00 | 2012-10-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,986,035 | 83,000 | 0.15 | 0.00 | 2012-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 83,000 | 0.03 | 0.00 | 2012-10-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,249,674 | 60,000 | 0.19 | 0.00 | 2012-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,800 | 51,000 | 0.04 | 0.00 | 2012-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,132 | 50,000 | 0.07 | 0.00 | 2012-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,341,427 | 40,000 | 0.07 | 0.00 | 2012-10-10 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,940 | 40,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,044,000 | 36,000 | 0.83 | 0.00 | 2012-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,632,200 | 31,000 | 0.39 | 0.00 | 2012-10-10 |
| 15 | B01776 | AIF SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,985,600 | 30,000 | 3.01 | 0.00 | 2012-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,359,700 | 30,000 | 3.66 | 0.00 | 2012-10-10 |
| 18 | B01740 | WIN SECURITIES LTD | 499,140 | 30,000 | 0.02 | 0.00 | 2012-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,080 | 24,000 | 0.05 | 0.00 | 2012-10-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,976,436 | 24,000 | 0.15 | 0.00 | 2012-10-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 193,901 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 623,000 | 18,000 | 0.02 | 0.00 | 2012-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,402,140 | 15,000 | 0.07 | 0.00 | 2012-10-10 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2012-10-10 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,196 | 1,000 | 0.05 | 0.00 | 2012-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,542,000 | 1,000 | 0.29 | 0.00 | 2012-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,597,024 | -40,000 | 0.14 | -0.00 | 2012-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 52,659,982 | -142,000 | 1.62 | -0.00 | 2012-10-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,344,275 | -150,000 | 0.23 | -0.00 | 2012-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,157,953 | -1,141,000 | 4.36 | -0.04 | 2012-10-10 |
| 31 | Total changed named holdings | 659,966,627 | 50,000 | 20.26 | 0.00 | ||
| 259 | Unchanged named holdings | 257,148,628 | 0 | 7.89 | 0.00 | ||
| 290 | Total named holdings | 917,115,255 | 50,000 | 28.15 | 0.00 | ||
| 99 | Unnamed Investor Participants | 26,912,080 | -50,000 | 0.83 | -0.00 | ||
| 389 | 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 | 2012-10-08 |
| Volume | 2,278,000 |
| Turnover | 4,538,210 |
| Average price | 1.992 |
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