Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,823,000 | 200,000 | 0.15 | 0.01 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,926,212 | 104,400 | 4.23 | 0.00 | 2012-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,987,158 | 104,000 | 0.31 | 0.00 | 2012-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,793,375 | 39,000 | 0.21 | 0.00 | 2012-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,024 | 30,000 | 0.11 | 0.00 | 2012-12-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,324,060 | 28,000 | 0.44 | 0.00 | 2012-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,539,000 | 20,000 | 0.94 | 0.00 | 2012-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | 11,000 | 0.01 | 0.00 | 2012-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,309,427 | 10,000 | 0.07 | 0.00 | 2012-12-07 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2012-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,566,895 | 8,973 | 1.55 | 0.00 | 2012-12-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,571,200 | 5,000 | 0.39 | 0.00 | 2012-12-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,800 | 1,000 | 0.04 | 0.00 | 2012-12-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,389 | 27 | 0.02 | 0.00 | 2012-12-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,191,940 | -10,000 | 1.76 | -0.00 | 2012-12-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,790,880 | -10,000 | 0.91 | -0.00 | 2012-12-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 999,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 315,175 | -12,000 | 0.01 | -0.00 | 2012-12-07 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,865,100 | -30,000 | 0.06 | -0.00 | 2012-12-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,000 | -30,000 | 0.03 | -0.00 | 2012-12-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,197,000 | -33,000 | 0.04 | -0.00 | 2012-12-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,961 | -41,000 | 0.07 | -0.00 | 2012-12-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,696 | -44,000 | 0.02 | -0.00 | 2012-12-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,847,556 | -50,000 | 0.43 | -0.00 | 2012-12-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,708,636 | -79,400 | 2.23 | -0.00 | 2012-12-07 |
| 29 | C00010 | CITIBANK N.A. | 25,381,491 | -96,000 | 0.78 | -0.00 | 2012-12-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 30 | Total changed named holdings | 484,269,975 | 10,000 | 14.87 | 0.00 | ||
| 257 | Unchanged named holdings | 433,272,307 | 0 | 13.30 | 0.00 | ||
| 287 | Total named holdings | 917,542,282 | 10,000 | 28.17 | 0.00 | ||
| 99 | Unnamed Investor Participants | 25,993,080 | 0 | 0.80 | 0.00 | ||
| 386 | Total securities in CCASS | 943,535,362 | 10,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,895,827 | -10,000 | 71.03 | -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 | 2012-12-05 |
| Volume | 736,117 |
| Turnover | 1,676,404 |
| Average price | 2.277 |
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