Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 140,202,084 | 599,800 | 4.30 | 0.02 | 2012-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,492,836 | 310,400 | 2.01 | 0.01 | 2012-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,815,060 | 149,000 | 0.30 | 0.00 | 2012-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,920 | 38,000 | 0.00 | 0.00 | 2012-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,961 | 36,000 | 0.07 | 0.00 | 2012-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,089,654 | 29,402 | 0.25 | 0.00 | 2012-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,670,060 | 18,000 | 0.45 | 0.00 | 2012-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | 16,000 | 0.02 | 0.00 | 2012-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,845,920 | 5,000 | 0.09 | 0.00 | 2012-10-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,300 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,196 | 2,000 | 0.03 | 0.00 | 2012-10-31 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 74,002 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | C00018 | HANG SENG BANK LTD | 66,953 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 13,407 | -200 | 0.00 | -0.00 | 2012-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,036 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,594,000 | -6,000 | 0.91 | -0.00 | 2012-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,080 | -7,000 | 0.05 | -0.00 | 2012-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,589,200 | -7,000 | 0.39 | -0.00 | 2012-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 749,000 | -9,000 | 0.02 | -0.00 | 2012-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,090,156 | -10,000 | 0.43 | -0.00 | 2012-10-31 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 23 | B01209 | MASON SECURITIES LTD | 3,793,000 | -10,000 | 0.12 | -0.00 | 2012-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 25 | C00010 | CITIBANK N.A. | 24,745,627 | -14,602 | 0.76 | -0.00 | 2012-10-31 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,253 | -20,000 | 0.07 | -0.00 | 2012-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,121,310 | -30,000 | 0.19 | -0.00 | 2012-10-31 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,800,000 | -30,000 | 0.06 | -0.00 | 2012-10-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,220 | -40,000 | 0.02 | -0.00 | 2012-10-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,986,275 | -50,000 | 0.21 | -0.00 | 2012-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,475,340 | -80,800 | 1.73 | -0.00 | 2012-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,834,436 | -83,000 | 0.15 | -0.00 | 2012-10-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,908,600 | -100,000 | 0.76 | -0.00 | 2012-10-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,283,700 | -116,000 | 3.66 | -0.00 | 2012-10-31 |
| 36 | B01684 | WANG ON SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2012-10-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,024 | -168,000 | 0.14 | -0.01 | 2012-10-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 51,606,982 | -234,000 | 1.58 | -0.01 | 2012-10-31 |
| 38 | Total changed named holdings | 613,004,592 | 2,000 | 18.82 | 0.00 | ||
| 251 | Unchanged named holdings | 303,735,663 | 0 | 9.32 | 0.00 | ||
| 289 | Total named holdings | 916,740,255 | 2,000 | 28.14 | 0.00 | ||
| 98 | Unnamed Investor Participants | 27,042,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 943,782,335 | 2,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,648,854 | -2,000 | 71.03 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,825,800 |
| Turnover | 3,854,596 |
| Average price | 2.111 |
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