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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,659,000	190,000	0.17	0.01	2014-07-15
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,783,375	30,000	0.21	0.00	2014-07-15
3	B01137	CHOW SANG SANG SECURITIES LTD	367,000	20,000	0.01	0.00	2014-07-15
4	B01118	EAST ASIA SECURITIES CO LTD	12,565,660	10,000	0.39	0.00	2014-07-15
5	C00010	CITIBANK N.A.	30,033,308	1,000	0.92	0.00	2014-07-15
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,243,767	-3,000	0.07	-0.00	2014-07-15
7	B01161	UBS SECURITIES HONG KONG LTD	466,524	-4,000	0.01	-0.00	2014-07-15
8	B01727	ICBC (ASIA) SECURITIES LTD	7,038,750	-12,000	0.22	-0.00	2014-07-15
9	B01575	MASTER TRADEMORE SECURITIES LTD	59,000	-15,000	0.00	-0.00	2014-07-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,425,652	-15,000	3.05	-0.00	2014-07-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	48,720,220	-24,000	1.50	-0.00	2014-07-15
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,725,216	-47,000	0.39	-0.00	2014-07-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	298,070,879	-137,000	9.15	-0.00	2014-07-15
13		Total changed named holdings	524,158,351	-6,000	16.09	-0.00
259		Unchanged named holdings	394,059,697	0	12.10	0.00
272		Total named holdings	918,218,048	-6,000	28.19	0.00
102		Unnamed Investor Participants	24,412,580	0	0.75	0.00
374		Total securities in CCASS	942,630,628	-6,000	28.94	-0.00
		Securities not in CCASS	2,314,800,561	6,000	71.06	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2014-06-30

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