Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 29,180,000 | 1,900,000 | 0.90 | 0.06 | 2012-10-22 |
| 2 | C00016 | DBS BANK LTD | 1,000,000 | 300,000 | 0.03 | 0.01 | 2012-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,566,982 | 106,000 | 1.61 | 0.00 | 2012-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,659,156 | 60,000 | 0.45 | 0.00 | 2012-10-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,196 | 50,000 | 0.04 | 0.00 | 2012-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,024 | 30,000 | 0.14 | 0.00 | 2012-10-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,378,427 | 30,000 | 0.07 | 0.00 | 2012-10-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,687,000 | 30,000 | 0.14 | 0.00 | 2012-10-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | 17,000 | 0.02 | 0.00 | 2012-10-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | 15,000 | 0.02 | 0.00 | 2012-10-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 425,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,800 | 10,000 | 0.04 | 0.00 | 2012-10-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,636,200 | 5,000 | 0.39 | 0.00 | 2012-10-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,116,140 | 1,000 | 0.06 | 0.00 | 2012-10-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 700 | 700 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,861 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,061,252 | -1,000 | 0.25 | -0.00 | 2012-10-22 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,197,310 | -10,000 | 0.19 | -0.00 | 2012-10-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,500 | -10,500 | 0.01 | -0.00 | 2012-10-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,484,700 | -17,000 | 3.67 | -0.00 | 2012-10-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,000 | -26,000 | 0.30 | -0.00 | 2012-10-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,443,600 | -70,000 | 0.72 | -0.00 | 2012-10-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,286,000 | -100,000 | 0.19 | -0.00 | 2012-10-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,959,140 | -148,000 | 1.75 | -0.00 | 2012-10-22 |
| 29 | C00010 | CITIBANK N.A. | 24,659,275 | -160,700 | 0.76 | -0.00 | 2012-10-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,186,636 | -180,000 | 1.97 | -0.01 | 2012-10-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,959,973 | -1,794,000 | 4.30 | -0.06 | 2012-10-22 |
| 31 | Total changed named holdings | 588,317,672 | 1,000 | 18.06 | 0.00 | ||
| 260 | Unchanged named holdings | 328,690,583 | 0 | 10.09 | 0.00 | ||
| 291 | Total named holdings | 917,008,255 | 1,000 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 389 | Total securities in CCASS | 944,050,335 | 1,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,380,854 | -1,000 | 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 | 2012-10-18 |
| Volume | 2,996,480 |
| Turnover | 6,109,409 |
| Average price | 2.039 |
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