Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,957,600 | 1,014,000 | 0.77 | 0.03 | 2012-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,375,140 | 404,000 | 1.76 | 0.01 | 2012-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,033,000 | 312,000 | 0.31 | 0.01 | 2012-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,740,880 | 202,000 | 0.97 | 0.01 | 2012-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,129,636 | 162,000 | 1.97 | 0.00 | 2012-10-26 |
| 6 | B01609 | WILBY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,024 | 90,000 | 0.15 | 0.00 | 2012-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,961 | 70,000 | 0.07 | 0.00 | 2012-10-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 690,000 | 17,000 | 0.02 | 0.00 | 2012-10-26 |
| 10 | B01209 | MASON SECURITIES LTD | 3,803,000 | 10,000 | 0.12 | 0.00 | 2012-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 13 | B01326 | KING SUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,435,100 | -5,000 | 0.04 | -0.00 | 2012-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,626,200 | -10,000 | 0.39 | -0.00 | 2012-10-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,157,310 | -10,000 | 0.19 | -0.00 | 2012-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,076,275 | -20,000 | 0.22 | -0.00 | 2012-10-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,096,140 | -21,000 | 0.06 | -0.00 | 2012-10-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,197,674 | -22,000 | 0.19 | -0.00 | 2012-10-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 118,400 | -22,000 | 0.00 | -0.00 | 2012-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,459,700 | -25,000 | 3.67 | -0.00 | 2012-10-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 78,000 | -54,000 | 0.00 | -0.00 | 2012-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,585,156 | -55,000 | 0.45 | -0.00 | 2012-10-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,647 | -59,000 | 0.01 | -0.00 | 2012-10-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,194,982 | -80,000 | 1.60 | -0.00 | 2012-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,600,000 | -80,000 | 0.91 | -0.00 | 2012-10-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,748,367 | -110,000 | 0.21 | -0.00 | 2012-10-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,253 | -161,000 | 0.07 | -0.00 | 2012-10-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 963,196 | -359,000 | 0.03 | -0.01 | 2012-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,384,144 | -1,292,000 | 4.25 | -0.04 | 2012-10-26 |
| 33 | Total changed named holdings | 601,656,785 | -54,000 | 18.47 | -0.00 | ||
| 256 | Unchanged named holdings | 315,297,470 | 0 | 9.68 | 0.00 | ||
| 289 | Total named holdings | 916,954,255 | -54,000 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 943,996,335 | -54,000 | 28.98 | -0.00 | ||
| Securities not in CCASS | 2,313,434,854 | 54,000 | 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 | 2012-10-24 |
| Volume | 3,754,500 |
| Turnover | 7,804,830 |
| Average price | 2.079 |
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