Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 820,451,858 | 1,248,693 | 16.60 | 0.03 | 2011-05-06 |
| 2 | C00093 | BNP PARIBAS | 48,032,832 | 723,806 | 0.97 | 0.01 | 2011-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,757,156 | 156,084 | 7.72 | 0.00 | 2011-05-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,501,719 | 156,000 | 0.35 | 0.00 | 2011-05-06 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 932,993 | 100,000 | 0.02 | 0.00 | 2011-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,238,524 | 52,194 | 0.29 | 0.00 | 2011-05-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,485,014 | 42,268 | 0.35 | 0.00 | 2011-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,003 | 28,000 | 0.05 | 0.00 | 2011-05-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,528,872 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,895,352 | 18,000 | 0.24 | 0.00 | 2011-05-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 65,191 | 15,256 | 0.00 | 0.00 | 2011-05-06 |
| 12 | B01645 | SELINA & CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,106 | 744 | 0.00 | 0.00 | 2011-05-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 233,250 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,299,459 | -2,000 | 0.15 | -0.00 | 2011-05-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,213,306 | -4,000 | 0.15 | -0.00 | 2011-05-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,893 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,205,470 | -5,000 | 1.04 | -0.00 | 2011-05-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,287 | -7,000 | 0.04 | -0.00 | 2011-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,063,683 | -9,000 | 0.06 | -0.00 | 2011-05-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,984,278 | -10,000 | 0.10 | -0.00 | 2011-05-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,726,460 | -15,000 | 1.84 | -0.00 | 2011-05-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 443,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,162,648 | -33,000 | 0.12 | -0.00 | 2011-05-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 220,118 | -50,000 | 0.00 | -0.00 | 2011-05-06 |
| 26 | C00010 | CITIBANK N.A. | 252,160,879 | -54,000 | 5.10 | -0.00 | 2011-05-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,634,618 | -66,000 | 1.13 | -0.00 | 2011-05-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 181,078 | -130,000 | 0.00 | -0.00 | 2011-05-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,392,013 | -166,500 | 1.02 | -0.00 | 2011-05-06 |
| 30 | C00018 | HANG SENG BANK LTD | 4,109,859 | -223,000 | 0.08 | -0.00 | 2011-05-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,628,842 | -280,545 | 0.28 | -0.01 | 2011-05-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,545,390 | -417,000 | 0.25 | -0.01 | 2011-05-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,265,810 | -500,000 | 0.17 | -0.01 | 2011-05-06 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,181,000 | -787,000 | 0.02 | -0.02 | 2011-05-06 |
| 34 | Total changed named holdings | 1,888,652,961 | -223,000 | 38.21 | -0.00 | ||
| 322 | Unchanged named holdings | 426,197,771 | 0 | 8.62 | 0.00 | ||
| 356 | Total named holdings | 2,314,850,732 | -223,000 | 46.84 | 0.00 | ||
| 203 | Unnamed Investor Participants | 20,497,212 | 0 | 0.41 | 0.00 | ||
| 559 | Total securities in CCASS | 2,335,347,944 | -223,000 | 47.25 | -0.00 | ||
| Securities not in CCASS | 2,606,871,555 | 223,000 | 52.75 | 0.00 | |||
| Issued securities | 4,942,219,499 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 4,889,744 |
| Turnover | 21,876,125 |
| Average price | 4.474 |
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