Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00016 | DBS BANK LTD | 8,843,000 | 670,000 | 0.27 | 0.02 | 2013-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,390,265 | 137,000 | 2.31 | 0.00 | 2013-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,576,750 | 89,940 | 0.17 | 0.00 | 2013-05-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,696 | 78,000 | 0.04 | 0.00 | 2013-05-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,112,000 | 61,000 | 0.03 | 0.00 | 2013-05-24 |
| 6 | B01483 | BULLISH SECURITIES LTD | 77,500 | 57,000 | 0.00 | 0.00 | 2013-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,013,860 | 52,000 | 1.35 | 0.00 | 2013-05-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2013-05-24 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,798,375 | 30,000 | 0.18 | 0.00 | 2013-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,192,611 | 22,980 | 4.79 | 0.00 | 2013-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,270,556 | 20,000 | 0.41 | 0.00 | 2013-05-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,024 | 15,000 | 0.09 | 0.00 | 2013-05-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 16 | B01610 | KGI ASIA LTD | 983,600 | 10,000 | 0.03 | 0.00 | 2013-05-24 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,733 | 9,000 | 0.01 | 0.00 | 2013-05-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,920,698 | 9,000 | 0.30 | 0.00 | 2013-05-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,288,158 | 2,000 | 0.16 | 0.00 | 2013-05-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,448,600 | 1,000 | 2.99 | 0.00 | 2013-05-24 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,534 | 60 | 0.00 | 0.00 | 2013-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,759,140 | -2,000 | 0.05 | -0.00 | 2013-05-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-05-24 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,388,000 | -5,980 | 0.29 | -0.00 | 2013-05-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,645 | -26,000 | 0.07 | -0.00 | 2013-05-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 325,175 | -30,000 | 0.01 | -0.00 | 2013-05-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 28,136,880 | -36,000 | 0.86 | -0.00 | 2013-05-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,300 | -40,000 | 0.02 | -0.00 | 2013-05-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,680 | -50,000 | 0.04 | -0.00 | 2013-05-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | -58,000 | 0.03 | -0.00 | 2013-05-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 45,614,895 | -65,000 | 1.40 | -0.00 | 2013-05-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,224,600 | -80,000 | 0.81 | -0.00 | 2013-05-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 612,000 | -81,000 | 0.02 | -0.00 | 2013-05-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,009,147 | -218,000 | 0.18 | -0.01 | 2013-05-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,853,260 | -267,000 | 0.43 | -0.01 | 2013-05-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,764,200 | -364,000 | 0.27 | -0.01 | 2013-05-24 |
| 40 | Total changed named holdings | 575,204,882 | 57,000 | 17.66 | 0.00 | ||
| 243 | Unchanged named holdings | 340,882,884 | 0 | 10.46 | 0.00 | ||
| 283 | Total named holdings | 916,087,766 | 57,000 | 28.12 | 0.00 | ||
| 99 | Unnamed Investor Participants | 26,598,080 | -10,000 | 0.82 | -0.00 | ||
| 382 | Total securities in CCASS | 942,685,846 | 47,000 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,745,343 | -47,000 | 71.06 | -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 | 2013-05-22 |
| Volume | 2,314,060 |
| Turnover | 6,066,978 |
| Average price | 2.622 |
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