Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,216,040 | 226,000 | 1.94 | 0.01 | 2012-03-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,000 | 193,000 | 0.02 | 0.01 | 2012-03-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,532,700 | 140,000 | 3.67 | 0.00 | 2012-03-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,152,608 | 118,000 | 2.06 | 0.00 | 2012-03-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,779,404 | 115,000 | 1.71 | 0.00 | 2012-03-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,627,024 | 100,000 | 0.14 | 0.00 | 2012-03-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,293 | 100,000 | 0.10 | 0.00 | 2012-03-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,203,449 | 95,000 | 4.92 | 0.00 | 2012-03-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,098,436 | 90,000 | 0.19 | 0.00 | 2012-03-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | 56,000 | 0.01 | 0.00 | 2012-03-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,529,035 | 40,000 | 0.14 | 0.00 | 2012-03-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,053,275 | 33,000 | 0.22 | 0.00 | 2012-03-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,741,660 | 30,000 | 0.48 | 0.00 | 2012-03-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,513,140 | 13,000 | 0.05 | 0.00 | 2012-03-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,080 | 10,000 | 0.06 | 0.00 | 2012-03-29 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2012-03-29 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,363,000 | 1,000 | 0.26 | 0.00 | 2012-03-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,957,579 | -1,000 | 0.61 | -0.00 | 2012-03-29 | |
| 20 | B01610 | KGI ASIA LTD | 1,051,600 | -10,000 | 0.03 | -0.00 | 2012-03-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,370,400 | -11,000 | 0.38 | -0.00 | 2012-03-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,161,000 | -15,000 | 0.28 | -0.00 | 2012-03-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,419,964 | -34,000 | 0.07 | -0.00 | 2012-03-29 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 816,980 | -40,000 | 0.03 | -0.00 | 2012-03-29 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2012-03-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,981,700 | -59,000 | 3.01 | -0.00 | 2012-03-29 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 115,000 | -300,000 | 0.00 | -0.01 | 2012-03-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 35,054,880 | -919,000 | 1.08 | -0.03 | 2012-03-29 | |
| 28 | Total changed named holdings | 699,334,247 | -65,000 | 21.47 | -0.00 | |||
| 265 | Unchanged named holdings | 211,801,211 | 0 | 6.50 | 0.00 | |||
| 293 | Total named holdings | 911,135,458 | -65,000 | 27.97 | 0.00 | |||
| 106 | Unnamed Investor Participants | 29,841,856 | 40,000 | 0.92 | 0.00 | |||
| 399 | Total securities in CCASS | 940,977,314 | -25,000 | 28.89 | -0.00 | |||
| Securities not in CCASS | 2,316,453,875 | 25,000 | 71.11 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 1,800,000 |
| Turnover | 3,562,380 |
| Average price | 1.979 |
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