Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,421 | 410,774 | 0.03 | 0.01 | 2012-11-30 |
| 2 | C00010 | CITIBANK N.A. | 25,533,491 | 238,000 | 0.78 | 0.01 | 2012-11-30 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,273,000 | 150,000 | 0.13 | 0.00 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,608,340 | 64,000 | 1.77 | 0.00 | 2012-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,895,100 | 51,000 | 0.06 | 0.00 | 2012-11-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,823,436 | 50,000 | 0.15 | 0.00 | 2012-11-30 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2012-11-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,917,556 | 20,000 | 0.43 | 0.00 | 2012-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,000 | 16,000 | 0.03 | 0.00 | 2012-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | 2,000 | 0.02 | 0.00 | 2012-11-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 133,624 | 200 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2012-11-30 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 607,000 | -1,000 | 0.02 | -0.00 | 2012-11-30 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,708,158 | -6,000 | 0.30 | -0.00 | 2012-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,329,427 | -9,000 | 0.07 | -0.00 | 2012-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,794,375 | -10,000 | 0.21 | -0.00 | 2012-11-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,196 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,548,200 | -10,000 | 0.39 | -0.00 | 2012-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,076,310 | -14,000 | 0.19 | -0.00 | 2012-11-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,109,000 | -20,000 | 0.06 | -0.00 | 2012-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,697,600 | -26,000 | 3.00 | -0.00 | 2012-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,933,700 | -30,000 | 3.65 | -0.00 | 2012-11-30 |
| 26 | B01427 | TSE'S SECURITIES LTD | 186,300 | -45,000 | 0.01 | -0.00 | 2012-11-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 29,841,880 | -50,000 | 0.92 | -0.00 | 2012-11-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2012-11-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,300 | -56,000 | 0.00 | -0.00 | 2012-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,024 | -58,000 | 0.11 | -0.00 | 2012-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 50,920,922 | -68,000 | 1.56 | -0.00 | 2012-11-30 |
| 32 | B01209 | MASON SECURITIES LTD | 3,629,000 | -97,000 | 0.11 | -0.00 | 2012-11-30 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 734,000 | -100,000 | 0.02 | -0.00 | 2012-11-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,143,236 | -138,000 | 2.21 | -0.00 | 2012-11-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,778,612 | -287,774 | 4.23 | -0.01 | 2012-11-30 |
| 35 | Total changed named holdings | 667,843,208 | -56,000 | 20.50 | -0.00 | ||
| 253 | Unchanged named holdings | 249,395,074 | 0 | 7.66 | 0.00 | ||
| 288 | Total named holdings | 917,238,282 | -56,000 | 28.16 | 0.00 | ||
| 98 | Unnamed Investor Participants | 26,182,080 | 0 | 0.80 | 0.00 | ||
| 386 | Total securities in CCASS | 943,420,362 | -56,000 | 28.96 | -0.00 | ||
| Securities not in CCASS | 2,314,010,827 | 56,000 | 71.04 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,115,200 |
| Turnover | 2,538,646 |
| Average price | 2.276 |
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