Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 70,878,836 | 266,800 | 2.18 | 0.01 | 2012-11-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,196 | 122,000 | 0.03 | 0.00 | 2012-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,093,340 | 108,000 | 1.75 | 0.00 | 2012-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,166,140 | 100,000 | 0.07 | 0.00 | 2012-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,418,812 | 91,200 | 4.19 | 0.00 | 2012-11-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,080 | 70,000 | 0.05 | 0.00 | 2012-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,024 | 56,000 | 0.11 | 0.00 | 2012-11-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,317,000 | 50,000 | 0.19 | 0.00 | 2012-11-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,331,060 | 50,000 | 0.44 | 0.00 | 2012-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,880,556 | 46,000 | 0.43 | 0.00 | 2012-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,672,880 | 26,000 | 0.94 | 0.00 | 2012-11-15 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,336,982 | 10,000 | 1.58 | 0.00 | 2012-11-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,800 | 10,000 | 0.04 | 0.00 | 2012-11-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,071,284 | 6,430 | 0.25 | 0.00 | 2012-11-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,901,600 | 5,000 | 0.73 | 0.00 | 2012-11-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 845,000 | 5,000 | 0.03 | 0.00 | 2012-11-15 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 609,000 | 1,000 | 0.02 | 0.00 | 2012-11-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 960 | 960 | 0.00 | 0.00 | 2012-11-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,951 | 40 | 0.00 | 0.00 | 2012-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,625,100 | -10,000 | 0.05 | -0.00 | 2012-11-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,547,000 | -18,000 | 0.94 | -0.00 | 2012-11-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,189,000 | -20,000 | 0.07 | -0.00 | 2012-11-15 |
| 26 | C00010 | CITIBANK N.A. | 24,404,197 | -110,430 | 0.75 | -0.00 | 2012-11-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,016,700 | -120,000 | 3.65 | -0.00 | 2012-11-15 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,123,000 | -700,000 | 0.13 | -0.02 | 2012-11-15 |
| 28 | Total changed named holdings | 606,998,498 | 106,000 | 18.63 | 0.00 | ||
| 262 | Unchanged named holdings | 309,030,784 | 0 | 9.49 | 0.00 | ||
| 290 | Total named holdings | 916,029,282 | 106,000 | 28.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,972,080 | 0 | 0.83 | 0.00 | ||
| 388 | Total securities in CCASS | 943,001,362 | 106,000 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,429,827 | -106,000 | 71.05 | -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 | 2012-11-13 |
| Volume | 1,519,960 |
| Turnover | 3,222,914 |
| Average price | 2.120 |
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