Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,305,962 | 556,000 | 2.65 | 0.02 | 2013-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,253 | 125,000 | 0.05 | 0.00 | 2013-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,328,981 | 119,000 | 4.74 | 0.00 | 2013-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,389,556 | 104,000 | 0.38 | 0.00 | 2013-06-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,158 | 58,000 | 0.16 | 0.00 | 2013-06-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 50,000 | 0.01 | 0.00 | 2013-06-24 |
| 7 | B01150 | MTF SECURITIES LTD | 80,500 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,072,698 | 27,000 | 0.25 | 0.00 | 2013-06-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 901,000 | 20,000 | 0.03 | 0.00 | 2013-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 18,000 | 0.03 | 0.00 | 2013-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,000 | 15,000 | 0.04 | 0.00 | 2013-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,668,427 | 12,000 | 0.05 | 0.00 | 2013-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,540,200 | 12,000 | 0.20 | 0.00 | 2013-06-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,745,375 | 10,000 | 0.18 | 0.00 | 2013-06-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,733,660 | 10,000 | 0.42 | 0.00 | 2013-06-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,687,140 | 1,000 | 0.05 | 0.00 | 2013-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,407,024 | -2,000 | 0.10 | -0.00 | 2013-06-24 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2013-06-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 607,000 | -6,000 | 0.02 | -0.00 | 2013-06-24 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,087,600 | -12,000 | 2.98 | -0.00 | 2013-06-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,250,295 | -16,000 | 1.39 | -0.00 | 2013-06-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,047,000 | -40,000 | 0.06 | -0.00 | 2013-06-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,015,000 | -42,000 | 0.68 | -0.00 | 2013-06-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,283,535 | -60,000 | 0.10 | -0.00 | 2013-06-24 |
| 27 | C00010 | CITIBANK N.A. | 24,443,036 | -73,000 | 0.75 | -0.00 | 2013-06-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,184,080 | -84,000 | 0.07 | -0.00 | 2013-06-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,696 | -85,000 | 0.02 | -0.00 | 2013-06-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,072 | -111,000 | 0.01 | -0.00 | 2013-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,473,700 | -150,000 | 3.73 | -0.00 | 2013-06-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,306,860 | -195,000 | 1.36 | -0.01 | 2013-06-24 |
| 33 | C00016 | DBS BANK LTD | 9,786,000 | -280,000 | 0.30 | -0.01 | 2013-06-24 |
| 33 | Total changed named holdings | 677,975,808 | 0 | 20.81 | 0.00 | ||
| 246 | Unchanged named holdings | 237,815,958 | 0 | 7.30 | 0.00 | ||
| 279 | Total named holdings | 915,791,766 | 0 | 28.11 | 0.00 | ||
| 99 | Unnamed Investor Participants | 26,076,080 | 0 | 0.80 | 0.00 | ||
| 378 | Total securities in CCASS | 941,867,846 | 0 | 28.91 | 0.00 | ||
| Securities not in CCASS | 2,315,563,343 | 0 | 71.09 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 1,741,000 |
| Turnover | 4,069,526 |
| Average price | 2.337 |
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