Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,710,000 | 666,000 | 0.85 | 0.02 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,377,953 | 220,000 | 4.37 | 0.01 | 2012-10-11 |
| 3 | C00010 | CITIBANK N.A. | 24,807,147 | 64,828 | 0.76 | 0.00 | 2012-10-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,714,156 | 40,000 | 0.45 | 0.00 | 2012-10-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,000 | 25,000 | 0.19 | 0.00 | 2012-10-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,080 | 22,000 | 0.05 | 0.00 | 2012-10-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,997,436 | 21,000 | 0.15 | 0.00 | 2012-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 641,000 | 18,000 | 0.02 | 0.00 | 2012-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,724,060 | 15,000 | 0.45 | 0.00 | 2012-10-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,196,080 | 10,000 | 0.07 | 0.00 | 2012-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,547,000 | 5,000 | 0.29 | 0.00 | 2012-10-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,633,200 | 1,000 | 0.39 | 0.00 | 2012-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,361 | 172 | 0.00 | 0.00 | 2012-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,253 | -1,000 | 0.07 | -0.00 | 2012-10-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,800 | -13,000 | 0.04 | -0.00 | 2012-10-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,920 | -18,000 | 0.00 | -0.00 | 2012-10-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 173,901 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -22,000 | 0.03 | -0.00 | 2012-10-11 |
| 20 | B01776 | AIF SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-10-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,196 | -100,000 | 0.04 | -0.00 | 2012-10-11 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,547,000 | -100,000 | 0.17 | -0.00 | 2012-10-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,532,982 | -127,000 | 1.61 | -0.00 | 2012-10-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,414,636 | -134,000 | 1.95 | -0.00 | 2012-10-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,048,140 | -145,000 | 1.75 | -0.00 | 2012-10-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 31,882,880 | -150,000 | 0.98 | -0.00 | 2012-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,024 | -150,000 | 0.14 | -0.00 | 2012-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,199,140 | -203,000 | 0.07 | -0.01 | 2012-10-11 |
| 29 | Total changed named holdings | 485,939,345 | -150,000 | 14.92 | -0.00 | ||
| 261 | Unchanged named holdings | 431,025,910 | 0 | 13.23 | 0.00 | ||
| 290 | Total named holdings | 916,965,255 | -150,000 | 28.15 | 0.00 | ||
| 99 | Unnamed Investor Participants | 27,062,080 | 150,000 | 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 | 2012-10-09 |
| Volume | 1,574,828 |
| Turnover | 3,150,274 |
| Average price | 2.000 |
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