Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 153,659,681 | 8,369,000 | 4.72 | 0.26 | 2014-02-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,821,880 | 280,000 | 0.85 | 0.01 | 2014-02-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,849,000 | 130,000 | 0.06 | 0.00 | 2014-02-13 |
| 4 | C00010 | CITIBANK N.A. | 27,610,550 | 79,000 | 0.85 | 0.00 | 2014-02-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,866,100 | 72,000 | 0.09 | 0.00 | 2014-02-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,638,158 | 70,000 | 0.17 | 0.00 | 2014-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,997,220 | 60,000 | 1.47 | 0.00 | 2014-02-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,001 | 53,000 | 0.01 | 0.00 | 2014-02-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,683,216 | 50,000 | 0.39 | 0.00 | 2014-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,048,452 | 38,000 | 2.95 | 0.00 | 2014-02-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,355,140 | 32,000 | 0.13 | 0.00 | 2014-02-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,857,427 | 25,000 | 0.06 | 0.00 | 2014-02-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,464,695 | 10,000 | 1.43 | 0.00 | 2014-02-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,511,000 | 6,000 | 0.14 | 0.00 | 2014-02-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,300 | 6,000 | 0.00 | 0.00 | 2014-02-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,826,200 | 1,000 | 0.18 | 0.00 | 2014-02-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,521 | -262 | 0.00 | -0.00 | 2014-02-13 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -738 | -0.00 | 2014-02-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,410,600 | -35,000 | 2.99 | -0.00 | 2014-02-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | -50,000 | 0.02 | -0.00 | 2014-02-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,851,696 | -65,000 | 0.06 | -0.00 | 2014-02-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,000 | -103,000 | 0.04 | -0.00 | 2014-02-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,255,000 | -150,000 | 0.16 | -0.00 | 2014-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,557,375 | -270,000 | 0.20 | -0.01 | 2014-02-13 |
| 26 | B01175 | F. R. ZIMMERN LTD | 0 | -8,617,000 | -0.26 | 2014-02-13 | |
| 26 | Total changed named holdings | 552,686,212 | 0 | 16.97 | 0.00 | ||
| 251 | Unchanged named holdings | 363,129,291 | 0 | 11.15 | 0.00 | ||
| 277 | Total named holdings | 915,815,503 | 0 | 28.11 | 0.00 | ||
| 102 | Unnamed Investor Participants | 24,947,080 | 0 | 0.77 | 0.00 | ||
| 379 | Total securities in CCASS | 940,762,583 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,668,606 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 1,461,738 |
| Turnover | 2,996,900 |
| Average price | 2.050 |
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