Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 138,070,386 | 718,000 | 4.24 | 0.02 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,043,236 | 483,000 | 2.21 | 0.01 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 24,979,491 | 390,000 | 0.77 | 0.01 | 2012-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,891,600 | 30,000 | 0.73 | 0.00 | 2012-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,024 | 28,000 | 0.11 | 0.00 | 2012-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,253 | 20,000 | 0.07 | 0.00 | 2012-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 761,000 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,805,275 | 10,000 | 0.21 | 0.00 | 2012-11-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 3,000 | 0.01 | 0.00 | 2012-11-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,425 | 706 | 0.01 | 0.00 | 2012-11-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 608,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,714,158 | -6,706 | 0.30 | -0.00 | 2012-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,978,922 | -9,000 | 1.57 | -0.00 | 2012-11-28 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 159,200 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,844,100 | -14,000 | 0.06 | -0.00 | 2012-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,013,700 | -15,000 | 3.65 | -0.00 | 2012-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,800 | -15,000 | 0.04 | -0.00 | 2012-11-28 |
| 20 | B01209 | MASON SECURITIES LTD | 3,786,000 | -17,000 | 0.12 | -0.00 | 2012-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,723,600 | -20,000 | 3.00 | -0.00 | 2012-11-28 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 135 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,700 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | -25,000 | 0.02 | -0.00 | 2012-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,465,340 | -31,000 | 1.76 | -0.00 | 2012-11-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,300 | -44,000 | 0.00 | -0.00 | 2012-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,338,427 | -50,000 | 0.07 | -0.00 | 2012-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,196 | -58,000 | 0.02 | -0.00 | 2012-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 30,048,880 | -110,000 | 0.92 | -0.00 | 2012-11-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,256,310 | -139,000 | 0.19 | -0.00 | 2012-11-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,600 | -250,000 | 0.01 | -0.01 | 2012-11-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,558,200 | -440,000 | 0.39 | -0.01 | 2012-11-28 |
| 32 | Total changed named holdings | 669,406,258 | 398,000 | 20.55 | 0.01 | ||
| 256 | Unchanged named holdings | 247,364,024 | 0 | 7.59 | 0.00 | ||
| 288 | Total named holdings | 916,770,282 | 398,000 | 28.14 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,486,080 | -396,000 | 0.81 | -0.01 | ||
| 386 | Total securities in CCASS | 943,256,362 | 2,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,314,174,827 | -2,000 | 71.04 | -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 | 2012-11-26 |
| Volume | 2,654,706 |
| Turnover | 5,950,923 |
| Average price | 2.242 |
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