Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 137,352,386 | 594,000 | 4.22 | 0.02 | 2012-11-27 |
| 2 | B01868 | JIMEI SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2012-11-27 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,600 | 210,000 | 0.01 | 0.01 | 2012-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,496,340 | 198,000 | 1.77 | 0.01 | 2012-11-27 |
| 5 | C00010 | CITIBANK N.A. | 24,589,491 | 182,000 | 0.75 | 0.01 | 2012-11-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 817,000 | 150,000 | 0.03 | 0.00 | 2012-11-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,300 | 150,000 | 0.01 | 0.00 | 2012-11-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,027,000 | 79,000 | 0.03 | 0.00 | 2012-11-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,395,310 | 60,000 | 0.20 | 0.00 | 2012-11-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,943,564 | 40,000 | 0.06 | 0.00 | 2012-11-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,028,700 | 32,000 | 3.65 | 0.00 | 2012-11-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,000 | 28,000 | 0.01 | 0.00 | 2012-11-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,893,140 | 23,000 | 0.06 | 0.00 | 2012-11-27 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,135 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 15 | B01427 | TSE'S SECURITIES LTD | 231,300 | 15,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,720,864 | 10,000 | 0.30 | 0.00 | 2012-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -4,000 | 0.02 | -0.00 | 2012-11-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,064,284 | -7,000 | 0.25 | -0.00 | 2012-11-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,024 | -8,000 | 0.11 | -0.00 | 2012-11-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2012-11-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,858,100 | -10,000 | 0.06 | -0.00 | 2012-11-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,998,200 | -10,000 | 0.40 | -0.00 | 2012-11-27 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 633,362 | -19,940 | 0.02 | -0.00 | 2012-11-27 |
| 25 | B01209 | MASON SECURITIES LTD | 3,803,000 | -20,000 | 0.12 | -0.00 | 2012-11-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,242,080 | -27,000 | 0.07 | -0.00 | 2012-11-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 23,300 | -30,000 | 0.00 | -0.00 | 2012-11-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,743,600 | -31,000 | 3.00 | -0.00 | 2012-11-27 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2012-11-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,861,600 | -40,000 | 0.73 | -0.00 | 2012-11-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,160 | -50,000 | 0.06 | -0.00 | 2012-11-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,286,674 | -60,000 | 0.19 | -0.00 | 2012-11-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,196 | -76,000 | 0.02 | -0.00 | 2012-11-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,560,236 | -88,000 | 2.20 | -0.00 | 2012-11-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,795,275 | -100,000 | 0.21 | -0.00 | 2012-11-27 |
| 36 | B01610 | KGI ASIA LTD | 1,108,600 | -216,000 | 0.03 | -0.01 | 2012-11-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 30,158,880 | -328,000 | 0.93 | -0.01 | 2012-11-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 50,987,922 | -423,060 | 1.57 | -0.01 | 2012-11-27 |
| 38 | Total changed named holdings | 686,993,623 | 400,000 | 21.09 | 0.01 | ||
| 250 | Unchanged named holdings | 229,378,659 | 0 | 7.04 | 0.00 | ||
| 288 | Total named holdings | 916,372,282 | 400,000 | 28.13 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,882,080 | -150,000 | 0.83 | -0.00 | ||
| 386 | Total securities in CCASS | 943,254,362 | 250,000 | 28.96 | 0.01 | ||
| Securities not in CCASS | 2,314,176,827 | -250,000 | 71.04 | -0.01 | |||
| 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 | 2012-11-23 |
| Volume | 2,760,060 |
| Turnover | 6,066,629 |
| Average price | 2.198 |
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