Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00010 | CITIBANK N.A. | 25,590,891 | 363,400 | 0.79 | 0.01 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,998,236 | 304,600 | 2.27 | 0.01 | 2012-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,555,880 | 270,000 | 0.91 | 0.01 | 2012-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,817,405 | 264,400 | 4.26 | 0.01 | 2012-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,505,000 | 226,000 | 0.97 | 0.01 | 2012-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,024 | 80,000 | 0.12 | 0.00 | 2012-12-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,942,000 | 63,000 | 0.15 | 0.00 | 2012-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,942,556 | 50,000 | 0.43 | 0.00 | 2012-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,733,765 | 41,000 | 0.30 | 0.00 | 2012-12-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 148,400 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,840,140 | 23,000 | 0.06 | 0.00 | 2012-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,000 | 14,000 | 0.04 | 0.00 | 2012-12-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,362,674 | 12,000 | 0.20 | 0.00 | 2012-12-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 7,000 | 0.02 | 0.00 | 2012-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | 3,000 | 0.02 | 0.00 | 2012-12-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 60,800 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,696 | -6,000 | 0.03 | -0.00 | 2012-12-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,661,200 | -6,000 | 0.39 | -0.00 | 2012-12-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,088,427 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,847,160 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,775,100 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,253 | -25,000 | 0.07 | -0.00 | 2012-12-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 569,000 | -30,000 | 0.02 | -0.00 | 2012-12-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,151,600 | -30,000 | 0.74 | -0.00 | 2012-12-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,310 | -77,000 | 0.18 | -0.00 | 2012-12-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,732,700 | -78,000 | 3.64 | -0.00 | 2012-12-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,451,940 | -116,000 | 1.76 | -0.00 | 2012-12-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 50,168,895 | -232,000 | 1.54 | -0.01 | 2012-12-18 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 632,600 | -333,400 | 0.02 | -0.01 | 2012-12-18 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | -800,000 | 0.03 | -0.02 | 2012-12-18 |
| 32 | Total changed named holdings | 623,179,652 | 0 | 19.13 | 0.00 | ||
| 254 | Unchanged named holdings | 294,488,630 | 0 | 9.04 | 0.00 | ||
| 286 | Total named holdings | 917,668,282 | 0 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,942,080 | 0 | 0.80 | 0.00 | ||
| 383 | Total securities in CCASS | 943,610,362 | 0 | 28.97 | 0.00 | ||
| Securities not in CCASS | 2,313,820,827 | 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 | 2012-12-14 |
| Volume | 2,020,000 |
| Turnover | 4,478,110 |
| Average price | 2.217 |
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