Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 475,000 | 0.03 | 0.01 | 2012-11-29 |
| 2 | C00010 | CITIBANK N.A. | 25,295,491 | 316,000 | 0.78 | 0.01 | 2012-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,281,236 | 238,000 | 2.22 | 0.01 | 2012-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,095,140 | 202,000 | 0.06 | 0.01 | 2012-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,544,340 | 79,000 | 1.77 | 0.00 | 2012-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,897,556 | 20,000 | 0.43 | 0.00 | 2012-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,000 | 17,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,988,922 | 10,000 | 1.57 | 0.00 | 2012-11-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,291,674 | 5,000 | 0.19 | 0.00 | 2012-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,000 | 1,000 | 0.03 | 0.00 | 2012-11-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,331 | -100 | 0.00 | -0.00 | 2012-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,375 | -900 | 0.21 | -0.00 | 2012-11-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,425 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,519,000 | -1,000 | 0.94 | -0.00 | 2012-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,066,386 | -4,000 | 4.24 | -0.00 | 2012-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | -8,000 | 0.02 | -0.00 | 2012-11-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,300 | -23,000 | 0.00 | -0.00 | 2012-11-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,196 | -24,000 | 0.02 | -0.00 | 2012-11-29 |
| 20 | B01740 | WIN SECURITIES LTD | 586,140 | -25,000 | 0.02 | -0.00 | 2012-11-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 327,175 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,963,700 | -50,000 | 3.65 | -0.00 | 2012-11-29 |
| 23 | B01209 | MASON SECURITIES LTD | 3,726,000 | -60,000 | 0.11 | -0.00 | 2012-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,891,880 | -157,000 | 0.92 | -0.00 | 2012-11-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,310 | -166,000 | 0.19 | -0.01 | 2012-11-29 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 834,000 | -279,000 | 0.03 | -0.01 | 2012-11-29 |
| 26 | Total changed named holdings | 568,491,577 | 524,000 | 17.45 | 0.02 | ||
| 262 | Unchanged named holdings | 348,802,705 | 0 | 10.71 | 0.00 | ||
| 288 | Total named holdings | 917,294,282 | 524,000 | 28.16 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,182,080 | -304,000 | 0.80 | -0.01 | ||
| 386 | Total securities in CCASS | 943,476,362 | 220,000 | 28.96 | 0.01 | ||
| Securities not in CCASS | 2,313,954,827 | -220,000 | 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 | 2012-11-27 |
| Volume | 2,050,900 |
| Turnover | 4,639,590 |
| Average price | 2.262 |
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