CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	153,216,681	97,000	4.70	0.00	2014-02-19
2	C00010	CITIBANK N.A.	27,593,550	20,000	0.85	0.00	2014-02-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,593,158	15,000	0.17	0.00	2014-02-19
4	B01284	HANG SENG SECURITIES LTD	46,488,695	12,000	1.43	0.00	2014-02-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,696,216	9,000	0.39	0.00	2014-02-19
6	B01183	CHONG HING SECURITIES LTD	1,869,427	8,000	0.06	0.00	2014-02-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,133,000	3,000	0.03	0.00	2014-02-19
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,507,000	-1,000	0.14	-0.00	2014-02-19
9	B01646	TAI NING STOCK CO LTD	1,000	-1,000	0.00	-0.00	2014-02-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	48,058,220	-8,000	1.48	-0.00	2014-02-19
11	B01351	WING FUNG SECURITIES LTD	8,000	-10,000	0.00	-0.00	2014-02-19
12	B01289	SOUTH CHINA SECURITIES LTD	1,271,080	-20,000	0.04	-0.00	2014-02-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,054,452	-25,000	2.95	-0.00	2014-02-19
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,749,000	-100,000	0.05	-0.00	2014-02-19
14		Total changed named holdings	400,239,479	-1,000	12.29	-0.00
264		Unchanged named holdings	515,518,024	0	15.83	0.00
278		Total named holdings	915,757,503	-1,000	28.11	0.00
103		Unnamed Investor Participants	24,988,080	1,000	0.77	0.00
381		Total securities in CCASS	940,745,583	0	28.88	0.00
		Securities not in CCASS	2,316,685,606	0	71.12	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2014-01-31

These data are not adjusted for splits or bonus issues during the period.