Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | C00010 | CITIBANK N.A. | 25,338,643 | 379,000 | 0.78 | 0.01 | 2013-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,097,981 | 162,000 | 4.58 | 0.00 | 2013-04-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,024 | 118,000 | 0.09 | 0.00 | 2013-04-17 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 590,000 | 100,000 | 0.02 | 0.00 | 2013-04-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,696 | 82,000 | 0.04 | 0.00 | 2013-04-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,176,260 | 35,000 | 0.44 | 0.00 | 2013-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,363,860 | 32,000 | 1.36 | 0.00 | 2013-04-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,309,880 | 30,000 | 0.84 | 0.00 | 2013-04-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,000 | 30,000 | 0.03 | 0.00 | 2013-04-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,629,895 | 22,000 | 2.29 | 0.00 | 2013-04-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,870,700 | 15,000 | 3.68 | 0.00 | 2013-04-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 808,000 | 7,000 | 0.02 | 0.00 | 2013-04-17 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,757,140 | 3,000 | 0.05 | 0.00 | 2013-04-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,441,600 | 2,000 | 2.99 | 0.00 | 2013-04-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,891,698 | 1,000 | 0.24 | 0.00 | 2013-04-17 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,300 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,052,810 | -1,000 | 0.22 | -0.00 | 2013-04-17 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 427,200 | -10,000 | 0.01 | -0.00 | 2013-04-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | -15,000 | 0.05 | -0.00 | 2013-04-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,388,000 | -19,000 | 0.29 | -0.00 | 2013-04-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,350,556 | -30,000 | 0.41 | -0.00 | 2013-04-17 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,181,000 | -40,000 | 0.16 | -0.00 | 2013-04-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,265,895 | -47,000 | 1.45 | -0.00 | 2013-04-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,111,000 | -109,000 | 0.03 | -0.00 | 2013-04-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,100,000 | -333,000 | 0.86 | -0.01 | 2013-04-17 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,645 | -420,000 | 0.07 | -0.01 | 2013-04-17 | |
| 27 | Total changed named holdings | 684,555,783 | 0 | 21.02 | 0.00 | |||
| 255 | Unchanged named holdings | 230,416,499 | 0 | 7.07 | 0.00 | |||
| 282 | Total named holdings | 914,972,282 | 0 | 28.09 | 0.00 | |||
| 102 | Unnamed Investor Participants | 26,959,080 | 0 | 0.83 | 0.00 | |||
| 384 | Total securities in CCASS | 941,931,362 | 0 | 28.92 | 0.00 | |||
| Securities not in CCASS | 2,315,499,827 | 0 | 71.08 | 0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 1,537,000 |
| Turnover | 3,792,039 |
| Average price | 2.467 |
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