Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00016 | DBS BANK LTD | 2,200,000 | 500,000 | 0.07 | 0.02 | 2012-11-06 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,311,366 | 200,000 | 0.10 | 0.01 | 2012-11-06 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2012-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,722,880 | 85,000 | 0.94 | 0.00 | 2012-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,624,000 | 72,000 | 0.94 | 0.00 | 2012-11-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,241,310 | 70,000 | 0.19 | 0.00 | 2012-11-06 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 495,000 | 70,000 | 0.02 | 0.00 | 2012-11-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,777,000 | 50,000 | 0.15 | 0.00 | 2012-11-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,196 | 42,000 | 0.03 | 0.00 | 2012-11-06 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,275 | 20,000 | 0.21 | 0.00 | 2012-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,266,700 | 18,000 | 3.66 | 0.00 | 2012-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,075,140 | 13,000 | 0.06 | 0.00 | 2012-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,231,060 | -1,000 | 0.44 | -0.00 | 2012-11-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,700 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,744,600 | -5,000 | 3.00 | -0.00 | 2012-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,969,156 | -6,000 | 0.43 | -0.00 | 2012-11-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,346,674 | -10,000 | 0.19 | -0.00 | 2012-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,800 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,945,151 | -30,000 | 0.06 | -0.00 | 2012-11-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,224,236 | -34,000 | 2.09 | -0.00 | 2012-11-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,000 | -50,000 | 0.02 | -0.00 | 2012-11-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,253 | -55,000 | 0.07 | -0.00 | 2012-11-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,780,024 | -70,000 | 0.15 | -0.00 | 2012-11-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,300 | -70,000 | 0.00 | -0.00 | 2012-11-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | -86,000 | 0.02 | -0.00 | 2012-11-06 |
| 29 | C00010 | CITIBANK N.A. | 23,854,627 | -100,000 | 0.73 | -0.00 | 2012-11-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,701,340 | -106,000 | 1.74 | -0.00 | 2012-11-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,633,484 | -117,000 | 4.26 | -0.00 | 2012-11-06 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,347,000 | -200,000 | 0.16 | -0.01 | 2012-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 51,104,982 | -219,000 | 1.57 | -0.01 | 2012-11-06 |
| 33 | Total changed named holdings | 697,009,254 | 100,000 | 21.40 | 0.00 | ||
| 256 | Unchanged named holdings | 219,982,001 | 0 | 6.75 | 0.00 | ||
| 289 | Total named holdings | 916,991,255 | 100,000 | 28.15 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,992,080 | 0 | 0.83 | 0.00 | ||
| 387 | Total securities in CCASS | 943,983,335 | 100,000 | 28.98 | 0.00 | ||
| Securities not in CCASS | 2,313,447,854 | -100,000 | 71.02 | -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 | 2012-11-02 |
| Volume | 2,096,000 |
| Turnover | 4,487,440 |
| Average price | 2.141 |
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