Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 840,278,348 | 1,651,562 | 17.00 | 0.03 | 2011-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,580,926 | 276,672 | 7.94 | 0.01 | 2011-05-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,799,306 | 258,000 | 0.16 | 0.01 | 2011-05-20 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 243,000 | 200,000 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,502,459 | 175,000 | 0.15 | 0.00 | 2011-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,576,523 | 172,000 | 1.25 | 0.00 | 2011-05-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,895,506 | 158,000 | 1.13 | 0.00 | 2011-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,300,805 | 115,000 | 0.05 | 0.00 | 2011-05-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,721,463 | 113,000 | 0.08 | 0.00 | 2011-05-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,756 | 100,000 | 0.07 | 0.00 | 2011-05-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,643,915 | 95,000 | 1.83 | 0.00 | 2011-05-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,936,155 | 68,000 | 0.44 | 0.00 | 2011-05-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,562,719 | 65,000 | 0.36 | 0.00 | 2011-05-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,621,806 | 59,799 | 1.04 | 0.00 | 2011-05-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2011-05-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,322 | 48,000 | 0.09 | 0.00 | 2011-05-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,889,003 | 45,000 | 0.06 | 0.00 | 2011-05-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,596 | 43,000 | 0.05 | 0.00 | 2011-05-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,415,412 | 40,000 | 0.07 | 0.00 | 2011-05-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,690,225 | 37,963 | 0.05 | 0.00 | 2011-05-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,595,390 | 35,000 | 0.21 | 0.00 | 2011-05-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,265,470 | 30,000 | 1.04 | 0.00 | 2011-05-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,151,278 | 22,000 | 0.10 | 0.00 | 2011-05-20 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 104,935 | 20,000 | 0.00 | 0.00 | 2011-05-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 145,728 | 20,000 | 0.00 | 0.00 | 2011-05-20 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 3,267,766 | 20,000 | 0.07 | 0.00 | 2011-05-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 351,118 | 16,000 | 0.01 | 0.00 | 2011-05-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,422 | 15,000 | 0.00 | 0.00 | 2011-05-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 258,250 | 14,000 | 0.01 | 0.00 | 2011-05-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,651,751 | 10,000 | 0.07 | 0.00 | 2011-05-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,890 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,079,352 | 10,000 | 0.24 | 0.00 | 2011-05-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | 9,000 | 0.03 | 0.00 | 2011-05-20 |
| 36 | B01209 | MASON SECURITIES LTD | 1,975,713 | 8,000 | 0.04 | 0.00 | 2011-05-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,986,400 | 6,000 | 0.22 | 0.00 | 2011-05-20 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2011-05-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 134,593 | 336 | 0.00 | 0.00 | 2011-05-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,743,920 | -8,000 | 0.14 | -0.00 | 2011-05-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,208,882 | -9,000 | 0.33 | -0.00 | 2011-05-20 |
| 42 | B01212 | HENYEP SECURITIES LTD | 72,505 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01610 | KGI ASIA LTD | 2,786,368 | -10,000 | 0.06 | -0.00 | 2011-05-20 |
| 44 | C00093 | BNP PARIBAS | 35,024,386 | -82,300 | 0.71 | -0.00 | 2011-05-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,668,444 | -159,732 | 0.32 | -0.00 | 2011-05-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,969,752 | -438,000 | 0.20 | -0.01 | 2011-05-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,300,742 | -604,500 | 0.27 | -0.01 | 2011-05-20 |
| 48 | C00010 | CITIBANK N.A. | 245,039,002 | -916,800 | 4.96 | -0.02 | 2011-05-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,464,810 | -1,813,000 | 0.21 | -0.04 | 2011-05-20 |
| 49 | Total changed named holdings | 2,030,606,612 | 0 | 41.09 | 0.00 | ||
| 308 | Unchanged named holdings | 283,876,814 | 0 | 5.74 | 0.00 | ||
| 357 | Total named holdings | 2,314,483,426 | 0 | 46.83 | 0.00 | ||
| 203 | Unnamed Investor Participants | 20,471,368 | 0 | 0.41 | 0.00 | ||
| 560 | Total securities in CCASS | 2,334,954,794 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 2,607,264,705 | 0 | 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 | 2011-05-18 |
| Volume | 5,873,336 |
| Turnover | 25,836,069 |
| Average price | 4.399 |
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