Regal Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-05 to 2013-04-08

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	147,127,981	472,000	4.52	0.01	2013-04-08
2	C00039	渣打銀行(香港)有限公司	74,178,895	334,000	2.28	0.01	2013-04-08
3	C00016	DBS BANK LTD	2,800,000	206,000	0.09	0.01	2013-04-08
4	C00010	花旗銀行	25,541,915	116,000	0.78	0.00	2013-04-08
5	B01413	京華山一證券(香港)有限公司	981,696	54,000	0.03	0.00	2013-04-08
6	B01831	NERICO BROTHERS LTD	1,050,000	50,000	0.03	0.00	2013-04-08
7	B01353	大華繼顯(香港)有限公司	1,408,160	41,000	0.04	0.00	2013-04-08
8	C00015	星展銀行(香港)有限公司	12,803,200	38,000	0.39	0.00	2013-04-08
9	B01224	MERRILL LYNCH FAR EAST LTD	9,554,000	25,000	0.29	0.00	2013-04-08
10	B01776	亞投證券有限公司	108,000	6,000	0.00	0.00	2013-04-08
11	B01338	英皇證券有限公司	7,000	4,000	0.00	0.00	2013-04-08
12	B01584	致富證券有限公司	1,763,140	1,000	0.05	0.00	2013-04-08
13	B01769	一中證券有限公司	13,960	400	0.00	0.00	2013-04-08
14	B01451	高盛(亞洲)證券有限公司	8,016,698	-2,000	0.25	-0.00	2013-04-08
15	C00048	集友銀行有限公司	1,370,680	-2,400	0.04	-0.00	2013-04-08
16	B01284	恒生證券有限公司	47,824,895	-9,000	1.47	-0.00	2013-04-08
17	C00002	交通銀行信託有限公司	13,509,556	-10,000	0.41	-0.00	2013-04-08
18	B01345	輝立証券(香港)有限公司	1,323,800	-10,000	0.04	-0.00	2013-04-08
19	B01323	德意志證券亞洲有限公司	2,596,645	-14,000	0.08	-0.00	2013-04-08
20	B01842	交銀國際證券有限公司	696,300	-20,000	0.02	-0.00	2013-04-08
21	B01727	工銀亞洲証券有限公司	7,228,810	-20,000	0.22	-0.00	2013-04-08
22	B01156	招銀國際環球市場有限公司	5,888,674	-20,000	0.18	-0.00	2013-04-08
23	B01443	英華證券有限公司	28,800	-20,000	0.00	-0.00	2013-04-08
24	B01161	UBS SECURITIES HONG KONG LTD	720,000	-23,000	0.02	-0.00	2013-04-08
25	B01118	東亞證券有限公司	13,991,260	-30,000	0.43	-0.00	2013-04-08
26	C00037	上海商業銀行有限公司	27,279,600	-35,000	0.84	-0.00	2013-04-08
27	B01623	大豐崑泰證券有限公司	456,220	-40,000	0.01	-0.00	2013-04-08
28	C00033	中國銀行(香港)有限公司	45,149,860	-46,000	1.39	-0.00	2013-04-08
29	C00036	中國建設銀行(亞洲)股份有限公司	5,965,000	-50,000	0.18	-0.00	2013-04-08
30	B01601	群益證券(香港)有限公司	5,000	-50,000	0.00	-0.00	2013-04-08
31	B01143	海通國際證券有限公司	1,953,253	-56,000	0.06	-0.00	2013-04-08
32	B01230	高裕證券有限公司	131,000	-69,000	0.00	-0.00	2013-04-08
33	B01130	中銀國際證券有限公司	27,421,880	-80,000	0.84	-0.00	2013-04-08
34	B01183	創興證券有限公司	2,066,427	-165,000	0.06	-0.01	2013-04-08
35	B01567	發利證券有限公司	110,000	-200,000	0.00	-0.01	2013-04-08
36	B01590	盈透證券香港有限公司	28,109,000	-357,000	0.86	-0.01	2013-04-08
36		Total changed named holdings	519,181,305	19,000	15.94	0.00
248		Unchanged named holdings	396,053,977	0	12.16	0.00
284		Total named holdings	915,235,282	19,000	28.10	0.00
101		Unnamed Investor Participants	26,965,080	-20,000	0.83	-0.00
385		Total securities in CCASS	942,200,362	-1,000	28.92	-0.00
		Securities not in CCASS	2,315,230,827	1,000	71.08	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	31-三月-2013

Trades that settled in this date range

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

Trading date	2013-04-03
Volume	3,000,400
Turnover	7,514,298
Average price	2.504

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