Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,168,810 | 431,000 | 0.19 | 0.01 | 2013-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,719,636 | 346,000 | 2.20 | 0.01 | 2013-04-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,645 | 306,000 | 0.08 | 0.01 | 2013-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,286,981 | 254,000 | 4.46 | 0.01 | 2013-04-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 14,461,260 | 251,000 | 0.44 | 0.01 | 2013-04-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 185,000 | 156,000 | 0.01 | 0.00 | 2013-04-03 |
| 7 | B01280 | WING FAT SECURITIES LTD | 184,600 | 100,000 | 0.01 | 0.00 | 2013-04-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,920 | 60,000 | 0.08 | 0.00 | 2013-04-03 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 109,220 | 50,000 | 0.00 | 0.00 | 2013-04-03 |
| 10 | C00018 | HANG SENG BANK LTD | 83,980 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,873,700 | 30,000 | 3.68 | 0.00 | 2013-04-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,024 | 20,000 | 0.09 | 0.00 | 2013-04-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,908,674 | 12,000 | 0.18 | 0.00 | 2013-04-03 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 109,043 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 242,406 | -5,000 | 0.01 | -0.00 | 2013-04-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2013-04-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 658,000 | -6,000 | 0.02 | -0.00 | 2013-04-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,000 | -8,000 | 0.03 | -0.00 | 2013-04-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -8,000 | 0.01 | -0.00 | 2013-04-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,216,100 | -10,000 | 0.07 | -0.00 | 2013-04-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,991,436 | -15,000 | 0.15 | -0.00 | 2013-04-03 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2013-04-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,287,427 | -20,000 | 0.07 | -0.00 | 2013-04-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,253 | -20,000 | 0.07 | -0.00 | 2013-04-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | -20,000 | 0.05 | -0.00 | 2013-04-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,413,520 | -20,000 | 0.17 | -0.00 | 2013-04-03 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,253,000 | -20,000 | 0.13 | -0.00 | 2013-04-03 |
| 29 | B01610 | KGI ASIA LTD | 973,600 | -22,000 | 0.03 | -0.00 | 2013-04-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -25,000 | 0.03 | -0.00 | 2013-04-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -25,000 | 0.02 | -0.00 | 2013-04-03 |
| 32 | None | HO PAK SHING | 0 | -30,000 | -0.00 | 2013-04-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,364,600 | -32,000 | 0.84 | -0.00 | 2013-04-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,670,556 | -40,000 | 0.42 | -0.00 | 2013-04-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,477,375 | -40,000 | 0.17 | -0.00 | 2013-04-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 12,765,200 | -40,000 | 0.39 | -0.00 | 2013-04-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 48,024,895 | -42,000 | 1.47 | -0.00 | 2013-04-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,506,000 | -42,000 | 0.29 | -0.00 | 2013-04-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,025,698 | -46,000 | 0.25 | -0.00 | 2013-04-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,564,600 | -50,000 | 3.00 | -0.00 | 2013-04-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,762,140 | -83,000 | 0.05 | -0.00 | 2013-04-03 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2013-04-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 41,000 | -110,000 | 0.00 | -0.00 | 2013-04-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,696 | -123,000 | 0.03 | -0.00 | 2013-04-03 |
| 45 | B01130 | BOCI SECURITIES LTD | 27,581,880 | -146,000 | 0.85 | -0.00 | 2013-04-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,262,860 | -328,000 | 1.39 | -0.01 | 2013-04-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,393,000 | -380,000 | 0.96 | -0.01 | 2013-04-03 |
| 47 | Total changed named holdings | 729,925,235 | 190,000 | 22.41 | 0.01 | ||
| 235 | Unchanged named holdings | 185,234,047 | 0 | 5.69 | 0.00 | ||
| 282 | Total named holdings | 915,159,282 | 190,000 | 28.09 | 0.00 | ||
| 102 | Unnamed Investor Participants | 27,042,080 | -310,000 | 0.83 | -0.01 | ||
| 384 | Total securities in CCASS | 942,201,362 | -120,000 | 28.92 | -0.00 | ||
| Securities not in CCASS | 2,315,229,827 | 120,000 | 71.08 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 3,002,000 |
| Turnover | 7,370,603 |
| Average price | 2.455 |
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