Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,920,600 | 300,000 | 0.80 | 0.01 | 2013-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,239,284 | 167,000 | 0.25 | 0.01 | 2013-01-29 |
| 3 | C00010 | CITIBANK N.A. | 25,835,791 | 125,000 | 0.79 | 0.00 | 2013-01-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,853,000 | 80,000 | 0.18 | 0.00 | 2013-01-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,338,100 | 54,000 | 0.07 | 0.00 | 2013-01-29 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 177,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,080 | 30,000 | 0.09 | 0.00 | 2013-01-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 990,000 | 19,000 | 0.03 | 0.00 | 2013-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,296,900 | 13,000 | 4.00 | 0.00 | 2013-01-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 33,300 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2013-01-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,604,200 | 1,000 | 0.39 | 0.00 | 2013-01-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,575,000 | -2,000 | 1.00 | -0.00 | 2013-01-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,920 | -12,000 | 0.08 | -0.00 | 2013-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,862,140 | -15,000 | 0.06 | -0.00 | 2013-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,873,036 | -19,000 | 2.36 | -0.00 | 2013-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,095,427 | -20,000 | 0.06 | -0.00 | 2013-01-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,253 | -20,000 | 0.06 | -0.00 | 2013-01-29 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-29 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,500 | -20,000 | 0.01 | -0.00 | 2013-01-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,024 | -40,000 | 0.11 | -0.00 | 2013-01-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,689,395 | -63,000 | 1.49 | -0.00 | 2013-01-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,605,600 | -89,000 | 3.00 | -0.00 | 2013-01-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,386,160 | -95,000 | 1.73 | -0.00 | 2013-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,829,375 | -100,000 | 0.18 | -0.00 | 2013-01-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,268,810 | -100,000 | 0.16 | -0.00 | 2013-01-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,696 | -157,000 | 0.04 | -0.00 | 2013-01-29 |
| 28 | Total changed named holdings | 551,999,591 | 40,000 | 16.95 | 0.00 | ||
| 256 | Unchanged named holdings | 364,332,691 | 0 | 11.18 | 0.00 | ||
| 284 | Total named holdings | 916,332,282 | 40,000 | 28.13 | 0.00 | ||
| 97 | Unnamed Investor Participants | 26,799,080 | -40,000 | 0.82 | -0.00 | ||
| 381 | Total securities in CCASS | 943,131,362 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 2,314,299,827 | 0 | 71.05 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 1,211,000 |
| Turnover | 2,711,900 |
| Average price | 2.239 |
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