Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,182,436 | 582,000 | 2.00 | 0.02 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,602,284 | 185,000 | 4.29 | 0.01 | 2012-10-30 |
| 3 | B01740 | WIN SECURITIES LTD | 538,140 | 94,000 | 0.02 | 0.00 | 2012-10-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,377,674 | 80,000 | 0.20 | 0.00 | 2012-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,024 | 66,000 | 0.15 | 0.00 | 2012-10-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,196 | 47,000 | 0.03 | 0.00 | 2012-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,297,961 | 36,000 | 0.07 | 0.00 | 2012-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | 17,000 | 0.02 | 0.00 | 2012-10-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,607 | 46 | 0.00 | 0.00 | 2012-10-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,080 | -1,000 | 0.05 | -0.00 | 2012-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -1,000 | 0.02 | -0.00 | 2012-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,300 | -2,000 | 0.02 | -0.00 | 2012-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,749,600 | -3,000 | 3.00 | -0.00 | 2012-10-30 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2012-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,072,140 | -6,000 | 0.06 | -0.00 | 2012-10-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,036,275 | -10,000 | 0.22 | -0.00 | 2012-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,596,200 | -10,000 | 0.39 | -0.00 | 2012-10-30 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 467,068 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 242,406 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,293,000 | -10,000 | 0.07 | -0.00 | 2012-10-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,917,436 | -10,000 | 0.15 | -0.00 | 2012-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,271,000 | -15,000 | 0.19 | -0.00 | 2012-10-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,564 | -15,000 | 0.06 | -0.00 | 2012-10-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,060 | -15,000 | 0.30 | -0.00 | 2012-10-30 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 126,043 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,348,427 | -30,000 | 0.07 | -0.00 | 2012-10-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 48,400 | -50,000 | 0.00 | -0.00 | 2012-10-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,399,700 | -60,000 | 3.67 | -0.00 | 2012-10-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -81,000 | 0.00 | -0.00 | 2012-10-30 |
| 31 | C00010 | CITIBANK N.A. | 24,760,229 | -101,046 | 0.76 | -0.00 | 2012-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 51,840,982 | -110,000 | 1.59 | -0.00 | 2012-10-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,556,140 | -139,000 | 1.74 | -0.00 | 2012-10-30 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,940 | -210,000 | 0.00 | -0.01 | 2012-10-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,100,156 | -390,000 | 0.43 | -0.01 | 2012-10-30 |
| 35 | Total changed named holdings | 638,681,468 | -216,000 | 19.61 | -0.01 | ||
| 254 | Unchanged named holdings | 278,056,787 | 0 | 8.54 | 0.00 | ||
| 289 | Total named holdings | 916,738,255 | -216,000 | 28.14 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 943,780,335 | -216,000 | 28.97 | -0.01 | ||
| Securities not in CCASS | 2,313,650,854 | 216,000 | 71.03 | 0.01 | |||
| 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 | 2012-10-26 |
| Volume | 1,822,046 |
| Turnover | 3,861,594 |
| Average price | 2.119 |
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