Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,051,000 | 200,000 | 0.12 | 0.01 | 2013-01-31 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,633,367 | 195,000 | 0.20 | 0.01 | 2013-01-31 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,120,600 | 91,000 | 0.80 | 0.00 | 2013-01-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,837,147 | 63,000 | 0.27 | 0.00 | 2013-01-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,104,036 | 37,000 | 2.37 | 0.00 | 2013-01-31 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,920 | 36,000 | 0.00 | 0.00 | 2013-01-31 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,219,000 | 35,000 | 0.07 | 0.00 | 2013-01-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,425,860 | 30,000 | 1.73 | 0.00 | 2013-01-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,696 | 28,000 | 0.03 | 0.00 | 2013-01-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,086,284 | 14,000 | 0.25 | 0.00 | 2013-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,714,765 | 13,000 | 0.30 | 0.00 | 2013-01-31 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 355,175 | 9,000 | 0.01 | 0.00 | 2013-01-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,314,260 | -1,000 | 0.44 | -0.00 | 2013-01-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,852,140 | -10,000 | 0.06 | -0.00 | 2013-01-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,595,600 | -10,000 | 3.00 | -0.00 | 2013-01-31 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2013-01-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 944,000 | -20,000 | 0.03 | -0.00 | 2013-01-31 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,935,080 | -25,000 | 0.09 | -0.00 | 2013-01-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,024 | -107,000 | 0.10 | -0.00 | 2013-01-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,042,900 | -646,000 | 3.99 | -0.02 | 2013-01-31 | |
| 21 | Total changed named holdings | 451,856,354 | -100,000 | 13.87 | -0.00 | |||
| 263 | Unchanged named holdings | 463,875,928 | 0 | 14.24 | 0.00 | |||
| 284 | Total named holdings | 915,732,282 | -100,000 | 28.11 | 0.00 | |||
| 97 | Unnamed Investor Participants | 26,899,080 | 100,000 | 0.83 | 0.00 | |||
| 381 | Total securities in CCASS | 942,631,362 | 0 | 28.94 | 0.00 | |||
| Securities not in CCASS | 2,314,799,827 | 0 | 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 date | 2013-01-29 |
| Volume | 795,000 |
| Turnover | 1,797,820 |
| Average price | 2.261 |
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