Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,279,000 | 417,000 | 0.96 | 0.01 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,567,940 | 130,000 | 1.77 | 0.00 | 2012-12-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,905,310 | 127,000 | 0.18 | 0.00 | 2012-12-17 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,294,000 | 90,000 | 0.13 | 0.00 | 2012-12-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,696 | 86,000 | 0.03 | 0.00 | 2012-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,693,636 | 79,200 | 2.26 | 0.00 | 2012-12-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 108,400 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,024 | 50,000 | 0.12 | 0.00 | 2012-12-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,098,427 | 33,000 | 0.06 | 0.00 | 2012-12-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,879,000 | 30,000 | 0.15 | 0.00 | 2012-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,000 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 966,000 | 1,000 | 0.03 | 0.00 | 2012-12-17 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,000 | -8,000 | 0.04 | -0.00 | 2012-12-17 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 300 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | C00010 | CITIBANK N.A. | 25,227,491 | -11,000 | 0.77 | -0.00 | 2012-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,817,140 | -15,000 | 0.06 | -0.00 | 2012-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,667,200 | -16,000 | 0.39 | -0.00 | 2012-12-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,833,436 | -20,000 | 0.15 | -0.00 | 2012-12-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 173,901 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,892,556 | -35,000 | 0.43 | -0.00 | 2012-12-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,631,151 | -35,000 | 0.05 | -0.00 | 2012-12-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,810,700 | -40,000 | 3.65 | -0.00 | 2012-12-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,269,260 | -44,000 | 0.44 | -0.00 | 2012-12-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,645,375 | -48,000 | 0.20 | -0.00 | 2012-12-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,300 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -63,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,795,100 | -70,000 | 0.06 | -0.00 | 2012-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 50,400,895 | -96,000 | 1.55 | -0.00 | 2012-12-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 29,285,880 | -100,000 | 0.90 | -0.00 | 2012-12-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,617,535 | -150,000 | 0.14 | -0.00 | 2012-12-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,553,005 | -251,200 | 4.25 | -0.01 | 2012-12-17 |
| 33 | Total changed named holdings | 612,515,658 | 12,000 | 18.80 | 0.00 | ||
| 253 | Unchanged named holdings | 305,152,624 | 0 | 9.37 | 0.00 | ||
| 286 | Total named holdings | 917,668,282 | 12,000 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,942,080 | 0 | 0.80 | 0.00 | ||
| 383 | Total securities in CCASS | 943,610,362 | 12,000 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,820,827 | -12,000 | 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 | 2012-12-13 |
| Volume | 1,962,420 |
| Turnover | 4,379,165 |
| Average price | 2.232 |
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