Regal Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,217,777 | 510,000 | 4.77 | 0.02 | 2011-10-06 | |
| 2 | B01284 | 恒生證券有限公司 | 56,629,564 | 340,000 | 1.74 | 0.01 | 2011-10-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 63,560,208 | 301,000 | 1.95 | 0.01 | 2011-10-06 | |
| 4 | C00003 | 東亞銀行有限公司 | 6,345,436 | 150,000 | 0.19 | 0.00 | 2011-10-06 | |
| 5 | B01581 | 滙富金融服務有限公司 | 1,020,000 | 102,000 | 0.03 | 0.00 | 2011-10-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,415,024 | 98,000 | 0.10 | 0.00 | 2011-10-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 120,346,700 | 78,000 | 3.69 | 0.00 | 2011-10-06 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 6,399,654 | 70,000 | 0.20 | 0.00 | 2011-10-06 | |
| 9 | B01851 | 富明證券有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2011-10-06 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,924,275 | 50,000 | 0.21 | 0.00 | 2011-10-06 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,107,000 | 50,000 | 0.19 | 0.00 | 2011-10-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 753,700 | 50,000 | 0.02 | 0.00 | 2011-10-06 | |
| 13 | B01771 | 星火證券有限公司 | 151,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 | |
| 14 | B01570 | 金滙證券有限公司 | 936,000 | 50,000 | 0.03 | 0.00 | 2011-10-06 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 100,300 | 24,000 | 0.00 | 0.00 | 2011-10-06 | |
| 16 | B01298 | 結好證券有限公司 | 127,400 | 18,000 | 0.00 | 0.00 | 2011-10-06 | |
| 17 | B01584 | 致富證券有限公司 | 1,715,808 | 18,000 | 0.05 | 0.00 | 2011-10-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 62,473,040 | 17,000 | 1.92 | 0.00 | 2011-10-06 | |
| 19 | B01523 | 長雄證券有限公司 | 86,000 | 16,000 | 0.00 | 0.00 | 2011-10-06 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,019,160 | 10,000 | 0.03 | 0.00 | 2011-10-06 | |
| 21 | B01184 | 華富建業證券有限公司 | 772,000 | 10,000 | 0.02 | 0.00 | 2011-10-06 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 17,499 | 5,000 | 0.00 | 0.00 | 2011-10-06 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,981 | 1,000 | 0.02 | 0.00 | 2011-10-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 925,000 | -5,000 | 0.03 | -0.00 | 2011-10-06 | |
| 25 | B01695 | 大新證券有限公司 | 2,295,100 | -6,000 | 0.07 | -0.00 | 2011-10-06 | |
| 26 | B01407 | 宏旺証券有限公司 | 467,975 | -10,000 | 0.01 | -0.00 | 2011-10-06 | |
| 27 | B01673 | 富昌證券有限公司 | 567,200 | -10,000 | 0.02 | -0.00 | 2011-10-06 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 285,000 | -15,000 | 0.01 | -0.00 | 2011-10-06 | |
| 29 | B01607 | 興業金融證券有限公司 | 266,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 | |
| 30 | B01118 | 東亞證券有限公司 | 13,476,660 | -25,000 | 0.41 | -0.00 | 2011-10-06 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 8,595,674 | -28,000 | 0.26 | -0.00 | 2011-10-06 | |
| 32 | C00037 | 上海商業銀行有限公司 | 19,459,579 | -36,000 | 0.60 | -0.00 | 2011-10-06 | |
| 33 | B01130 | 中銀國際證券有限公司 | 38,720,880 | -45,000 | 1.19 | -0.00 | 2011-10-06 | |
| 34 | B01818 | 一通投資者有限公司 | 594,000 | -46,000 | 0.02 | -0.00 | 2011-10-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,900 | -58,000 | 0.05 | -0.00 | 2011-10-06 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 7,617,000 | -83,000 | 0.23 | -0.00 | 2011-10-06 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 9,204,310 | -100,000 | 0.28 | -0.00 | 2011-10-06 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,596,000 | -110,000 | 0.05 | -0.00 | 2011-10-06 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,545,400 | -237,000 | 0.11 | -0.01 | 2011-10-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,292,000 | -309,000 | 0.32 | -0.01 | 2011-10-06 | |
| 41 | B01831 | NERICO BROTHERS LTD | 596,000 | -400,000 | 0.02 | -0.01 | 2011-10-06 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,121,366 | -510,000 | 0.03 | -0.02 | 2011-10-06 | |
| 42 | Total changed named holdings | 616,000,570 | 20,000 | 18.91 | 0.00 | |||
| 259 | Unchanged named holdings | 299,477,983 | 0 | 9.19 | 0.00 | |||
| 301 | Total named holdings | 915,478,553 | 20,000 | 28.10 | 0.00 | |||
| 104 | Unnamed Investor Participants | 26,151,856 | 0 | 0.80 | 0.00 | |||
| 405 | Total securities in CCASS | 941,630,409 | 20,000 | 28.91 | 0.00 | |||
| Securities not in CCASS | 2,315,800,780 | -20,000 | 71.09 | -0.00 | ||||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 2,536,000 |
| Turnover | 3,731,460 |
| Average price | 1.471 |
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