Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,103,981 | 248,000 | 3.99 | 0.01 | 2013-02-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,000 | 180,000 | 0.07 | 0.01 | 2013-02-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,696 | 120,000 | 0.03 | 0.00 | 2013-02-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,013,000 | 102,000 | 0.18 | 0.00 | 2013-02-22 |
| 5 | B01831 | NERICO BROTHERS LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2013-02-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,920 | 79,000 | 0.00 | 0.00 | 2013-02-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 323,300 | 70,000 | 0.01 | 0.00 | 2013-02-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,768,140 | 63,000 | 0.05 | 0.00 | 2013-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,687,860 | 55,000 | 1.71 | 0.00 | 2013-02-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,104,700 | 30,000 | 3.69 | 0.00 | 2013-02-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,160 | 30,000 | 0.05 | 0.00 | 2013-02-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 178,000 | 21,000 | 0.01 | 0.00 | 2013-02-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2013-02-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,841,600 | 19,000 | 0.82 | 0.00 | 2013-02-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 272,406 | 15,000 | 0.01 | 0.00 | 2013-02-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,024 | 13,000 | 0.10 | 0.00 | 2013-02-22 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,626,200 | 1,000 | 0.39 | 0.00 | 2013-02-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 186,901 | -1,000 | 0.01 | -0.00 | 2013-02-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,509,000 | -3,000 | 0.29 | -0.00 | 2013-02-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | -4,000 | 0.02 | -0.00 | 2013-02-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,080 | -15,000 | 0.05 | -0.00 | 2013-02-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,782,375 | -20,000 | 0.18 | -0.00 | 2013-02-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 911,000 | -20,000 | 0.03 | -0.00 | 2013-02-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,054,147 | -27,000 | 0.28 | -0.00 | 2013-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,449,000 | -36,000 | 1.00 | -0.00 | 2013-02-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,135,556 | -59,000 | 0.43 | -0.00 | 2013-02-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,898,100 | -66,000 | 0.06 | -0.00 | 2013-02-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,800 | -80,000 | 0.04 | -0.00 | 2013-02-22 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 300,600 | -100,000 | 0.01 | -0.00 | 2013-02-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,415,895 | -156,000 | 1.46 | -0.00 | 2013-02-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 437,200 | -300,000 | 0.01 | -0.01 | 2013-02-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,470,836 | -349,000 | 2.32 | -0.01 | 2013-02-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,600 | -600,000 | 0.00 | -0.02 | 2013-02-22 |
| 35 | Total changed named holdings | 564,262,577 | -645,000 | 17.32 | -0.02 | ||
| 251 | Unchanged named holdings | 350,846,705 | 0 | 10.77 | 0.00 | ||
| 286 | Total named holdings | 915,109,282 | -645,000 | 28.09 | 0.00 | ||
| 101 | Unnamed Investor Participants | 27,622,080 | 645,000 | 0.85 | 0.02 | ||
| 387 | Total securities in CCASS | 942,731,362 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,699,827 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 2,154,000 |
| Turnover | 4,911,056 |
| Average price | 2.280 |
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