Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
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CCASS holding changes from 2013-02-22 to 2013-02-25

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 B01284 HANG SENG SECURITIES LTD 47,642,895 227,000 1.46 0.01 2013-02-25
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,280,696 208,000 0.04 0.01 2013-02-25
3 B01130 BOCI SECURITIES LTD 27,859,880 150,000 0.86 0.00 2013-02-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,585,836 115,000 2.32 0.00 2013-02-25
5 B01183 CHONG HING SECURITIES LTD 2,195,427 50,000 0.07 0.00 2013-02-25
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,499,000 50,000 1.00 0.00 2013-02-25
7 B01727 ICBC (ASIA) SECURITIES LTD 5,313,810 45,000 0.16 0.00 2013-02-25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 130,144,981 41,000 4.00 0.00 2013-02-25
9 C00015 DBS BANK (HONG KONG) LTD 12,648,200 22,000 0.39 0.00 2013-02-25
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,155,556 20,000 0.43 0.00 2013-02-25
11 C00010 CITIBANK N.A. 25,994,377 20,000 0.80 0.00 2013-02-25
12 B01340 LEHIN SECURITIES LTD 287,406 15,000 0.01 0.00 2013-02-25
13 C00048 CHIYU BANKING CORPORATION LTD 1,482,080 13,000 0.05 0.00 2013-02-25
14 B01252 CORPORATE BROKERS LTD 191,000 13,000 0.01 0.00 2013-02-25
15 B01351 WING FUNG SECURITIES LTD 35,000 10,000 0.00 0.00 2013-02-25
16 B01818 I-ACCESS INVESTORS LTD 1,066,000 3,000 0.03 0.00 2013-02-25
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,920 2,000 0.00 0.00 2013-02-25
18 B01525 KEE CHEONG SECURITIES CO LTD 24,000 -1,000 0.00 -0.00 2013-02-25
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,436,645 -2,000 0.07 -0.00 2013-02-25
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,416,674 -8,000 0.20 -0.00 2013-02-25
21 B01857 KAISA FINANCIAL GROUP CO LTD 7,000 -8,000 0.00 -0.00 2013-02-25
22 B01423 PRUDENTIAL BROKERAGE LTD 2,417,000 -20,000 0.07 -0.00 2013-02-25
23 C00037 SHANGHAI COMMERCIAL BANK LTD 26,821,600 -20,000 0.82 -0.00 2013-02-25
24 B01224 MERRILL LYNCH FAR EAST LTD 9,488,000 -21,000 0.29 -0.00 2013-02-25
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 470,000 -25,000 0.01 -0.00 2013-02-25
26 B01584 CHIEF SECURITIES LTD 1,738,140 -30,000 0.05 -0.00 2013-02-25
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,120,698 -30,000 0.25 -0.00 2013-02-25
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,065,000 -30,000 0.03 -0.00 2013-02-25
29 B01161 UBS SECURITIES HONG KONG LTD 703,000 -30,000 0.02 -0.00 2013-02-25
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,742,375 -40,000 0.18 -0.00 2013-02-25
31 B01695 DAH SING SECURITIES LTD 1,838,100 -60,000 0.06 -0.00 2013-02-25
32 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 25,920 -63,000 0.00 -0.00 2013-02-25
33 B01427 TSE'S SECURITIES LTD 253,300 -70,000 0.01 -0.00 2013-02-25
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,913,000 -100,000 0.18 -0.00 2013-02-25
35 B01330 NOMURA SECURITIES (HK) LTD 80,600 -220,000 0.00 -0.01 2013-02-25
36 C00033 BANK OF CHINA (HONG KONG) LTD 55,431,860 -256,000 1.70 -0.01 2013-02-25
36 Total changed named holdings 507,485,976 -30,000 15.58 -0.00
250 Unchanged named holdings 407,593,306 0 12.51 0.00
286 Total named holdings 915,079,282 -30,000 28.09 0.00
101 Unnamed Investor Participants 27,622,080 0 0.85 0.00
387 Total securities in CCASS 942,701,362 -30,000 28.94 -0.00
Securities not in CCASS 2,314,729,827 30,000 71.06 0.00
Issued securities 3,257,431,189 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-21
Volume1,864,000
Turnover4,220,902
Average price2.264

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