Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 138,711,205 | 759,993 | 4.26 | 0.02 | 2012-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,099,436 | 293,400 | 2.24 | 0.01 | 2012-12-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,696 | 157,000 | 0.02 | 0.00 | 2012-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,927,556 | 55,000 | 0.43 | 0.00 | 2012-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,759,000 | 50,000 | 0.94 | 0.00 | 2012-12-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,853,436 | 50,000 | 0.15 | 0.00 | 2012-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,421,940 | 44,000 | 1.76 | 0.00 | 2012-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,504,895 | 42,000 | 1.55 | 0.00 | 2012-12-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,080 | 30,000 | 0.05 | 0.00 | 2012-12-12 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 345,175 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,421 | 29,000 | 0.03 | 0.00 | 2012-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,024 | 26,000 | 0.11 | 0.00 | 2012-12-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,581,200 | 10,000 | 0.39 | 0.00 | 2012-12-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,310 | -10,000 | 0.18 | -0.00 | 2012-12-12 |
| 15 | B01462 | MANGO FINANCIAL LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,564 | -15,000 | 0.06 | -0.00 | 2012-12-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,981,600 | -20,000 | 0.74 | -0.00 | 2012-12-12 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,100 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,000 | -20,000 | 0.03 | -0.00 | 2012-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,828,140 | -25,000 | 0.06 | -0.00 | 2012-12-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,133,000 | -25,000 | 0.19 | -0.00 | 2012-12-12 |
| 22 | B01209 | MASON SECURITIES LTD | 3,603,000 | -26,000 | 0.11 | -0.00 | 2012-12-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,961 | -30,000 | 0.07 | -0.00 | 2012-12-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,851,151 | -30,000 | 0.06 | -0.00 | 2012-12-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,212,000 | -30,000 | 0.04 | -0.00 | 2012-12-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,700 | -30,000 | 0.00 | -0.00 | 2012-12-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,859,700 | -34,000 | 3.65 | -0.00 | 2012-12-12 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,940 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | -50,000 | 0.02 | -0.00 | 2012-12-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,733,375 | -60,000 | 0.21 | -0.00 | 2012-12-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,300 | -100,000 | 0.02 | -0.00 | 2012-12-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,048,427 | -161,000 | 0.06 | -0.00 | 2012-12-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 29,550,880 | -190,000 | 0.91 | -0.01 | 2012-12-12 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,503,000 | -320,000 | 0.14 | -0.01 | 2012-12-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,671,765 | -320,393 | 0.30 | -0.01 | 2012-12-12 |
| 35 | Total changed named holdings | 612,013,977 | 0 | 18.79 | 0.00 | ||
| 252 | Unchanged named holdings | 305,659,305 | 0 | 9.38 | 0.00 | ||
| 287 | Total named holdings | 917,673,282 | 0 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,942,080 | 0 | 0.80 | 0.00 | ||
| 384 | Total securities in CCASS | 943,615,362 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,815,827 | 0 | 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 | 2012-12-10 |
| Volume | 1,993,000 |
| Turnover | 4,488,060 |
| Average price | 2.252 |
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