Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 139,417,284 | 1,033,140 | 4.28 | 0.03 | 2012-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,600,436 | 470,800 | 1.98 | 0.01 | 2012-10-29 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,940 | 140,000 | 0.01 | 0.00 | 2012-10-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,297,674 | 100,000 | 0.19 | 0.00 | 2012-10-29 |
| 5 | C00010 | CITIBANK N.A. | 24,861,275 | 88,000 | 0.76 | 0.00 | 2012-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,008,600 | 51,000 | 0.77 | 0.00 | 2012-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,961 | 35,000 | 0.07 | 0.00 | 2012-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,752,600 | 20,000 | 3.00 | 0.00 | 2012-10-29 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,500 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 707,000 | 17,000 | 0.02 | 0.00 | 2012-10-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,759,024 | -5,000 | 0.15 | -0.00 | 2012-10-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,151,310 | -6,000 | 0.19 | -0.00 | 2012-10-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,078,140 | -18,000 | 0.06 | -0.00 | 2012-10-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 943,196 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,606,200 | -20,000 | 0.39 | -0.00 | 2012-10-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 98,400 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,046,275 | -30,000 | 0.22 | -0.00 | 2012-10-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,303,000 | -30,000 | 0.07 | -0.00 | 2012-10-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,253 | -34,000 | 0.07 | -0.00 | 2012-10-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,525,080 | -35,000 | 0.05 | -0.00 | 2012-10-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,927,436 | -50,000 | 0.15 | -0.00 | 2012-10-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 31,670,880 | -70,000 | 0.97 | -0.00 | 2012-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,490,156 | -95,000 | 0.44 | -0.00 | 2012-10-29 |
| 26 | B01609 | WILBY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-10-29 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,823,000 | -170,000 | 0.15 | -0.01 | 2012-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 51,950,982 | -244,000 | 1.59 | -0.01 | 2012-10-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,681,060 | -351,940 | 0.30 | -0.01 | 2012-10-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,695,140 | -680,000 | 1.74 | -0.02 | 2012-10-29 |
| 30 | Total changed named holdings | 575,791,802 | 0 | 17.68 | 0.00 | ||
| 259 | Unchanged named holdings | 341,162,453 | 0 | 10.47 | 0.00 | ||
| 289 | Total named holdings | 916,954,255 | 0 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 943,996,335 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,434,854 | 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 | 2012-10-25 |
| Volume | 2,426,000 |
| Turnover | 5,151,280 |
| Average price | 2.123 |
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