Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,786,953 | 653,000 | 4.35 | 0.02 | 2012-10-18 |
| 2 | C00016 | DBS BANK LTD | 700,000 | 500,000 | 0.02 | 0.02 | 2012-10-18 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-10-18 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,993,000 | 250,000 | 0.15 | 0.01 | 2012-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,745,000 | 180,000 | 0.30 | 0.01 | 2012-10-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,086,035 | 100,000 | 0.16 | 0.00 | 2012-10-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2012-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,160 | 100,000 | 0.06 | 0.00 | 2012-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,024 | 79,000 | 0.14 | 0.00 | 2012-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 17,000 | 0.02 | 0.00 | 2012-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,800 | 10,000 | 0.04 | 0.00 | 2012-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,207,310 | 9,000 | 0.19 | 0.00 | 2012-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,501,700 | 9,000 | 3.67 | 0.00 | 2012-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,126,140 | 5,000 | 0.07 | 0.00 | 2012-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,063,080 | -1,000 | 0.25 | -0.00 | 2012-10-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,247,674 | -2,000 | 0.19 | -0.00 | 2012-10-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 252,406 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,990,600 | -15,000 | 3.01 | -0.00 | 2012-10-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,300 | -20,000 | 0.03 | -0.00 | 2012-10-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,631,200 | -20,000 | 0.39 | -0.00 | 2012-10-18 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 146,043 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,700 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,080 | -22,000 | 0.05 | -0.00 | 2012-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,116,275 | -30,000 | 0.22 | -0.00 | 2012-10-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 184,000 | -38,000 | 0.01 | -0.00 | 2012-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,386,000 | -40,000 | 0.20 | -0.00 | 2012-10-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -42,000 | 0.02 | -0.00 | 2012-10-18 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2012-10-18 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,967,436 | -60,000 | 0.15 | -0.00 | 2012-10-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,440,100 | -63,000 | 0.04 | -0.00 | 2012-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,196 | -98,000 | 0.04 | -0.00 | 2012-10-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,885,367 | -100,000 | 0.21 | -0.00 | 2012-10-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,226,982 | -108,000 | 1.60 | -0.00 | 2012-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 31,588,880 | -137,000 | 0.97 | -0.00 | 2012-10-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,099,140 | -182,000 | 1.75 | -0.01 | 2012-10-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,599,156 | -189,000 | 0.45 | -0.01 | 2012-10-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,380,636 | -251,000 | 1.98 | -0.01 | 2012-10-18 |
| 40 | B01610 | KGI ASIA LTD | 2,124,600 | -300,000 | 0.07 | -0.01 | 2012-10-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,280,000 | -450,000 | 0.84 | -0.01 | 2012-10-18 |
| 41 | Total changed named holdings | 705,569,973 | 0 | 21.66 | 0.00 | ||
| 249 | Unchanged named holdings | 211,437,282 | 0 | 6.49 | 0.00 | ||
| 290 | Total named holdings | 917,007,255 | 0 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 388 | Total securities in CCASS | 944,049,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,381,854 | 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 | 2012-10-16 |
| Volume | 2,831,000 |
| Turnover | 5,765,330 |
| Average price | 2.036 |
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