Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-04-11 to 2011-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,143,880 | 2,260,500 | 16.72 | 0.05 | 2011-04-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,463 | 1,269,000 | 0.06 | 0.03 | 2011-04-12 |
| 3 | C00010 | CITIBANK N.A. | 240,056,879 | 1,263,437 | 4.86 | 0.03 | 2011-04-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,255,390 | 499,000 | 0.25 | 0.01 | 2011-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,135,270 | 414,000 | 0.99 | 0.01 | 2011-04-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,897,171 | 100,000 | 0.08 | 0.00 | 2011-04-12 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,000 | 68,000 | 0.00 | 0.00 | 2011-04-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,419,619 | 40,000 | 0.19 | 0.00 | 2011-04-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,751 | 27,000 | 0.07 | 0.00 | 2011-04-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,172 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 724,872 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,865 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 13 | C00093 | BNP PARIBAS | 56,102,648 | 4,000 | 1.14 | 0.00 | 2011-04-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 38,265 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,874,719 | -5,000 | 0.34 | -0.00 | 2011-04-12 |
| 16 | B01645 | SELINA & CO LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 28,037 | -6,000 | 0.00 | -0.00 | 2011-04-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2011-04-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 274,531 | -9,000 | 0.01 | -0.00 | 2011-04-12 |
| 20 | B01831 | NERICO BROTHERS LTD | 549,078 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,220,470 | -10,000 | 1.04 | -0.00 | 2011-04-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,262 | -11,000 | 0.05 | -0.00 | 2011-04-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,474 | -11,000 | 0.05 | -0.00 | 2011-04-12 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,637 | -12,000 | 0.00 | -0.00 | 2011-04-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,407,412 | -15,000 | 0.07 | -0.00 | 2011-04-12 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,309,142 | -16,000 | 0.45 | -0.00 | 2011-04-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,502 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,181,805 | -21,000 | 0.04 | -0.00 | 2011-04-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,808,040 | -21,000 | 1.86 | -0.00 | 2011-04-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,776,155 | -22,000 | 0.44 | -0.00 | 2011-04-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,271,648 | -30,000 | 0.13 | -0.00 | 2011-04-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 61,916,630 | -33,000 | 1.25 | -0.00 | 2011-04-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 79,935 | -34,000 | 0.00 | -0.00 | 2011-04-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,986 | -36,000 | 0.10 | -0.00 | 2011-04-12 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,643,273 | -40,000 | 0.03 | -0.00 | 2011-04-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,366,459 | -40,000 | 0.15 | -0.00 | 2011-04-12 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 3,277,766 | -46,000 | 0.07 | -0.00 | 2011-04-12 |
| 40 | B01528 | EAA SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2011-04-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,177,752 | -51,000 | 2.88 | -0.00 | 2011-04-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,306 | -73,000 | 0.16 | -0.00 | 2011-04-12 |
| 43 | B01427 | TSE'S SECURITIES LTD | 18,984 | -86,000 | 0.00 | -0.00 | 2011-04-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,169,012 | -87,000 | 0.15 | -0.00 | 2011-04-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,197,397 | -95,000 | 1.14 | -0.00 | 2011-04-12 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,149,655 | -100,000 | 0.16 | -0.00 | 2011-04-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,278 | -114,000 | 0.10 | -0.00 | 2011-04-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,596 | -116,000 | 0.06 | -0.00 | 2011-04-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 247,118 | -180,000 | 0.01 | -0.00 | 2011-04-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,335,018 | -194,500 | 7.70 | -0.00 | 2011-04-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,611 | -200,000 | 0.06 | -0.00 | 2011-04-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 17,501,208 | -586,437 | 0.35 | -0.01 | 2011-04-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,554,514 | -649,000 | 0.29 | -0.01 | 2011-04-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,292,119 | -1,372,000 | 0.41 | -0.03 | 2011-04-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,807 | -1,551,000 | 0.17 | -0.03 | 2011-04-12 |
| 55 | Total changed named holdings | 2,180,477,581 | -23,000 | 44.12 | -0.00 | ||
| 298 | Unchanged named holdings | 133,355,151 | 0 | 2.70 | 0.00 | ||
| 353 | Total named holdings | 2,313,832,732 | -23,000 | 46.82 | 0.00 | ||
| 203 | Unnamed Investor Participants | 21,212,212 | 0 | 0.43 | 0.00 | ||
| 556 | Total securities in CCASS | 2,335,044,944 | -23,000 | 47.25 | -0.00 | ||
| Securities not in CCASS | 2,607,174,555 | 23,000 | 52.75 | 0.00 | |||
| Issued securities | 4,942,219,499 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 7,626,000 |
| Turnover | 35,272,050 |
| Average price | 4.625 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy