Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 75,058,036 | 1,059,800 | 2.30 | 0.03 | 2012-12-19 |
| 2 | C00016 | DBS BANK LTD | 2,400,000 | 200,000 | 0.07 | 0.01 | 2012-12-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,696 | 172,000 | 0.03 | 0.01 | 2012-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,952,605 | 135,200 | 4.27 | 0.00 | 2012-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,624,000 | 119,000 | 0.97 | 0.00 | 2012-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,538,940 | 87,000 | 1.77 | 0.00 | 2012-12-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,982,000 | 40,000 | 0.15 | 0.00 | 2012-12-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | 32,000 | 0.03 | 0.00 | 2012-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | 30,000 | 0.04 | 0.00 | 2012-12-19 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,124,000 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 186,901 | 13,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 9,000 | 0.01 | 0.00 | 2012-12-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,666,200 | 5,000 | 0.39 | 0.00 | 2012-12-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 133,824 | 200 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,673 | 29 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,054 | -29 | 0.00 | -0.00 | 2012-12-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -200 | 0.00 | -0.00 | 2012-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,300 | -1,000 | 0.02 | -0.00 | 2012-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 743,000 | -5,000 | 0.02 | -0.00 | 2012-12-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,674 | -10,000 | 0.20 | -0.00 | 2012-12-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,682,600 | -15,000 | 3.00 | -0.00 | 2012-12-19 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 166,300 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 129,200 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,902,556 | -40,000 | 0.43 | -0.00 | 2012-12-19 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 408,500 | -40,000 | 0.01 | -0.00 | 2012-12-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,692,765 | -41,000 | 0.30 | -0.00 | 2012-12-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,080 | -50,000 | 0.07 | -0.00 | 2012-12-19 |
| 30 | C00010 | CITIBANK N.A. | 25,517,891 | -73,000 | 0.78 | -0.00 | 2012-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,760,140 | -80,000 | 0.05 | -0.00 | 2012-12-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,024 | -94,000 | 0.12 | -0.00 | 2012-12-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,728,310 | -100,000 | 0.18 | -0.00 | 2012-12-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,747,160 | -100,000 | 0.05 | -0.00 | 2012-12-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,045,600 | -106,000 | 0.74 | -0.00 | 2012-12-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,000 | -125,000 | 0.18 | -0.00 | 2012-12-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 50,030,895 | -138,000 | 1.54 | -0.00 | 2012-12-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,405,375 | -240,000 | 0.20 | -0.01 | 2012-12-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,377,535 | -240,000 | 0.13 | -0.01 | 2012-12-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,491,700 | -241,000 | 3.64 | -0.01 | 2012-12-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 29,272,880 | -283,000 | 0.90 | -0.01 | 2012-12-19 |
| 41 | Total changed named holdings | 739,561,914 | -150,000 | 22.70 | -0.00 | ||
| 245 | Unchanged named holdings | 177,956,368 | 0 | 5.46 | 0.00 | ||
| 286 | Total named holdings | 917,518,282 | -150,000 | 28.17 | 0.00 | ||
| 97 | Unnamed Investor Participants | 26,092,080 | 150,000 | 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 | 2012-12-17 |
| Volume | 3,206,229 |
| Turnover | 7,022,771 |
| Average price | 2.190 |
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