Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,438,636 | 339,200 | 2.25 | 0.01 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,856,005 | 144,800 | 4.26 | 0.00 | 2012-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,862,000 | 103,000 | 0.95 | 0.00 | 2012-12-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,683,200 | 102,000 | 0.39 | 0.00 | 2012-12-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,696 | 59,000 | 0.03 | 0.00 | 2012-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,978,310 | 20,000 | 0.18 | 0.00 | 2012-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,691,765 | 20,000 | 0.30 | 0.00 | 2012-12-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,849,000 | 20,000 | 0.15 | 0.00 | 2012-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 18,000 | 0.02 | 0.00 | 2012-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,065,427 | 17,000 | 0.06 | 0.00 | 2012-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,024 | 11,000 | 0.11 | 0.00 | 2012-12-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,351,674 | 10,000 | 0.19 | 0.00 | 2012-12-13 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,832,140 | 4,000 | 0.06 | 0.00 | 2012-12-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,860,700 | 1,000 | 3.65 | 0.00 | 2012-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,083 | 27 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,844 | -27 | 0.00 | -0.00 | 2012-12-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,564 | -1,000 | 0.06 | -0.00 | 2012-12-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,080 | -2,000 | 0.05 | -0.00 | 2012-12-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | -2,000 | 0.03 | -0.00 | 2012-12-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 50,500,895 | -4,000 | 1.55 | -0.00 | 2012-12-13 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 106,043 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,100 | -18,000 | 0.00 | -0.00 | 2012-12-13 |
| 25 | C00018 | HANG SENG BANK LTD | 52,980 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,400,940 | -21,000 | 1.76 | -0.00 | 2012-12-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 971,000 | -30,000 | 0.03 | -0.00 | 2012-12-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,000 | -30,000 | 0.04 | -0.00 | 2012-12-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,791,151 | -60,000 | 0.05 | -0.00 | 2012-12-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,160 | -100,000 | 0.06 | -0.00 | 2012-12-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,837,535 | -130,000 | 0.15 | -0.00 | 2012-12-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,374,880 | -176,000 | 0.90 | -0.01 | 2012-12-13 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,203,000 | -300,000 | 0.13 | -0.01 | 2012-12-13 |
| 33 | Total changed named holdings | 568,578,832 | -19,000 | 17.45 | -0.00 | ||
| 254 | Unchanged named holdings | 349,075,450 | 0 | 10.72 | 0.00 | ||
| 287 | Total named holdings | 917,654,282 | -19,000 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,942,080 | 0 | 0.80 | 0.00 | ||
| 384 | Total securities in CCASS | 943,596,362 | -19,000 | 28.97 | -0.00 | ||
| Securities not in CCASS | 2,313,834,827 | 19,000 | 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 | 2012-12-11 |
| Volume | 1,442,027 |
| Turnover | 3,230,072 |
| Average price | 2.240 |
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