Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 153,939,631 | 2,338,650 | 4.73 | 0.07 | 2013-05-13 |
| 2 | C00010 | CITIBANK N.A. | 26,670,129 | 515,000 | 0.82 | 0.02 | 2013-05-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,848,140 | 100,000 | 0.06 | 0.00 | 2013-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,724,895 | 65,000 | 1.43 | 0.00 | 2013-05-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 736,000 | 63,000 | 0.02 | 0.00 | 2013-05-13 |
| 6 | B01569 | TANG PING KONG LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2013-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,447,000 | 35,000 | 0.72 | 0.00 | 2013-05-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,370,260 | 33,000 | 0.44 | 0.00 | 2013-05-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,087,000 | 25,000 | 0.03 | 0.00 | 2013-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,088,860 | 20,000 | 1.35 | 0.00 | 2013-05-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,300 | 19,000 | 0.00 | 0.00 | 2013-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,269,556 | 15,000 | 0.41 | 0.00 | 2013-05-13 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 86,043 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 804,000 | 7,000 | 0.02 | 0.00 | 2013-05-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,696 | 1,000 | 0.04 | 0.00 | 2013-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,920,698 | 1,000 | 0.30 | 0.00 | 2013-05-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,600 | -1,000 | 0.00 | -0.00 | 2013-05-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,000 | -1,000 | 0.05 | -0.00 | 2013-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,024 | -4,000 | 0.09 | -0.00 | 2013-05-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,776,375 | -5,000 | 0.18 | -0.00 | 2013-05-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,800 | -10,000 | 0.04 | -0.00 | 2013-05-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2013-05-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,361,880 | -15,000 | 0.87 | -0.00 | 2013-05-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,253,080 | -15,000 | 0.07 | -0.00 | 2013-05-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,680 | -20,000 | 0.04 | -0.00 | 2013-05-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,421,600 | -20,000 | 2.99 | -0.00 | 2013-05-13 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,100 | -20,000 | 0.00 | -0.00 | 2013-05-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,920 | -27,000 | 0.00 | -0.00 | 2013-05-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 397,200 | -30,000 | 0.01 | -0.00 | 2013-05-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,337,810 | -30,000 | 0.16 | -0.00 | 2013-05-13 |
| 31 | B01709 | RPS INVESTMENT LTD | 734,000 | -30,000 | 0.02 | -0.00 | 2013-05-13 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 4,645,000 | -30,000 | 0.14 | -0.00 | 2013-05-13 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2013-05-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,827,000 | -40,000 | 0.09 | -0.00 | 2013-05-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,300,674 | -83,000 | 0.16 | -0.00 | 2013-05-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,979,427 | -89,000 | 0.06 | -0.00 | 2013-05-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,552,790 | -100,000 | 0.23 | -0.00 | 2013-05-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,890,200 | -115,000 | 0.30 | -0.00 | 2013-05-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | -120,000 | 0.01 | -0.00 | 2013-05-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,160 | -200,000 | 0.04 | -0.01 | 2013-05-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,645 | -220,000 | 0.07 | -0.01 | 2013-05-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,879,765 | -380,630 | 2.33 | -0.01 | 2013-05-13 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920 | -500,000 | 0.00 | -0.02 | 2013-05-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,424,980 | -981,020 | 0.29 | -0.03 | 2013-05-13 |
| 44 | Total changed named holdings | 607,816,838 | 160,000 | 18.66 | 0.00 | ||
| 240 | Unchanged named holdings | 307,764,444 | 0 | 9.45 | 0.00 | ||
| 284 | Total named holdings | 915,581,282 | 160,000 | 28.11 | 0.00 | ||
| 100 | Unnamed Investor Participants | 26,922,080 | -10,000 | 0.83 | -0.00 | ||
| 384 | Total securities in CCASS | 942,503,362 | 150,000 | 28.93 | 0.00 | ||
| Securities not in CCASS | 2,314,927,827 | -150,000 | 71.07 | -0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,796,600 |
| Turnover | 4,593,746 |
| Average price | 2.557 |
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