Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 148,723,440 | 624,000 | 4.57 | 0.02 | 2012-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 24,309,210 | 189,997 | 0.75 | 0.01 | 2012-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,090,000 | 178,000 | 0.83 | 0.01 | 2012-09-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,031,000 | 100,000 | 0.19 | 0.00 | 2012-09-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 53,000 | 0.00 | 0.00 | 2012-09-25 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,617,000 | 35,000 | 0.14 | 0.00 | 2012-09-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,188,600 | 20,000 | 0.68 | 0.00 | 2012-09-25 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 477,068 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 94,000 | 7,000 | 0.00 | 0.00 | 2012-09-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 543,000 | 5,000 | 0.02 | 0.00 | 2012-09-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,563 | 104 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,771 | -101 | 0.00 | -0.00 | 2012-09-25 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -7,000 | 0.02 | -0.00 | 2012-09-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,220,140 | -10,000 | 0.07 | -0.00 | 2012-09-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,300 | -20,000 | 0.03 | -0.00 | 2012-09-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,252,427 | -20,000 | 0.07 | -0.00 | 2012-09-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,484,275 | -25,000 | 0.23 | -0.00 | 2012-09-25 | |
| 18 | B01416 | VC BROKERAGE LTD | 26,728,000 | -30,000 | 0.82 | -0.00 | 2012-09-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,959,880 | -34,000 | 0.98 | -0.00 | 2012-09-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 482,200 | -54,000 | 0.01 | -0.00 | 2012-09-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,592,740 | -68,000 | 1.77 | -0.00 | 2012-09-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,024 | -100,000 | 0.14 | -0.00 | 2012-09-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,571,200 | -100,000 | 0.39 | -0.00 | 2012-09-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,371,156 | -103,000 | 0.44 | -0.00 | 2012-09-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,866,636 | -140,000 | 1.90 | -0.00 | 2012-09-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,196 | -191,000 | 0.03 | -0.01 | 2012-09-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,253 | -200,000 | 0.07 | -0.01 | 2012-09-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,923,310 | -220,000 | 0.18 | -0.01 | 2012-09-25 | |
| 28 | Total changed named holdings | 467,308,389 | -100,000 | 14.35 | -0.00 | |||
| 263 | Unchanged named holdings | 449,756,466 | 0 | 13.81 | 0.00 | |||
| 291 | Total named holdings | 917,064,855 | -100,000 | 28.15 | 0.00 | |||
| 101 | Unnamed Investor Participants | 26,762,080 | 100,000 | 0.82 | 0.00 | |||
| 392 | Total securities in CCASS | 943,826,935 | 0 | 28.97 | 0.00 | |||
| Securities not in CCASS | 2,313,604,254 | 0 | 71.03 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,001,101 |
| Turnover | 3,984,276 |
| Average price | 1.991 |
Copyright & disclaimer, Privacy policy