Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,274,208 | 3,067,000 | 0.19 | 0.06 | 2011-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,189,102 | 1,820,069 | 16.60 | 0.04 | 2011-04-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,474 | 200,000 | 0.05 | 0.00 | 2011-04-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,879,514 | 171,000 | 0.32 | 0.00 | 2011-04-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,262 | 100,000 | 0.05 | 0.00 | 2011-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,282,890 | 61,000 | 1.00 | 0.00 | 2011-04-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,755 | 50,000 | 0.01 | 0.00 | 2011-04-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,854,155 | 43,000 | 0.44 | 0.00 | 2011-04-15 |
| 9 | B01460 | BERICH BROKERAGE LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2011-04-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,287 | 37,000 | 0.04 | 0.00 | 2011-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,001,630 | 33,000 | 1.25 | 0.00 | 2011-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,463 | 22,000 | 0.07 | 0.00 | 2011-04-15 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,029,278 | 20,000 | 0.10 | 0.00 | 2011-04-15 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,619,306 | 8,000 | 0.15 | 0.00 | 2011-04-15 |
| 18 | B01522 | CHUANGS & CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-04-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,807,460 | 6,000 | 1.86 | 0.00 | 2011-04-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,382,459 | 4,000 | 0.15 | 0.00 | 2011-04-15 |
| 21 | B01280 | WING FAT SECURITIES LTD | 52,511 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,201,776 | 3,379 | 1.14 | 0.00 | 2011-04-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,135 | 1,000 | 0.01 | 0.00 | 2011-04-15 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 228,118 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 134,638 | 451 | 0.00 | 0.00 | 2011-04-15 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,362 | 374 | 0.00 | 0.00 | 2011-04-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,186,805 | -6,000 | 0.04 | -0.00 | 2011-04-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,596 | -7,000 | 0.07 | -0.00 | 2011-04-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,392,171 | -19,000 | 0.19 | -0.00 | 2011-04-15 |
| 32 | B01567 | PRIME SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 257,453 | -30,000 | 0.01 | -0.00 | 2011-04-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,912,719 | -60,000 | 0.34 | -0.00 | 2011-04-15 |
| 35 | C00010 | CITIBANK N.A. | 253,453,879 | -69,000 | 5.13 | -0.00 | 2011-04-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,094,058 | -476,800 | 7.71 | -0.01 | 2011-04-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,253,646 | -507,473 | 0.39 | -0.01 | 2011-04-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,037,807 | -1,288,000 | 0.14 | -0.03 | 2011-04-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,557,390 | -3,073,000 | 0.23 | -0.06 | 2011-04-15 |
| 39 | Total changed named holdings | 1,863,587,307 | 197,000 | 37.71 | 0.00 | ||
| 314 | Unchanged named holdings | 450,406,425 | 0 | 9.11 | 0.00 | ||
| 353 | Total named holdings | 2,313,993,732 | 197,000 | 46.82 | 0.00 | ||
| 203 | Unnamed Investor Participants | 21,037,212 | -197,000 | 0.43 | -0.00 | ||
| 556 | Total securities in CCASS | 2,335,030,944 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 2,607,188,555 | 0 | 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 | 2011-04-13 |
| Volume | 1,627,825 |
| Turnover | 7,459,751 |
| Average price | 4.583 |
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