Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,008,487 | 5,422,000 | 9.48 | 0.11 | 2011-10-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,193,011 | 636,190 | 0.02 | 0.01 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,380,444 | 508,000 | 0.31 | 0.01 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,224,540 | 343,000 | 1.22 | 0.01 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,033,970 | 244,000 | 1.19 | 0.00 | 2011-10-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,974,625 | 192,000 | 0.36 | 0.00 | 2011-10-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,336,956 | 108,000 | 0.13 | 0.00 | 2011-10-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,463 | 100,000 | 0.06 | 0.00 | 2011-10-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 159,935 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,186,984 | 50,000 | 1.05 | 0.00 | 2011-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,873,749 | 49,000 | 0.04 | 0.00 | 2011-10-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,047,065 | 45,000 | 0.14 | 0.00 | 2011-10-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,502 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,258,000 | 36,000 | 0.07 | 0.00 | 2011-10-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,924,351 | 28,000 | 0.12 | 0.00 | 2011-10-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,431 | 24,000 | 0.06 | 0.00 | 2011-10-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 150,653 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,669,385 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,010,636 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01129 | WOCOM SECURITIES LTD | 337,467 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,692 | 5,692 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 59,561 | 317 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 737,946 | 300 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,477,294 | -6,000 | 0.90 | -0.00 | 2011-10-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,343,575 | -10,000 | 0.15 | -0.00 | 2011-10-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,757,227 | -10,000 | 1.93 | -0.00 | 2011-10-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,154,098 | -14,000 | 0.29 | -0.00 | 2011-10-21 |
| 30 | C00010 | CITIBANK N.A. | 201,682,559 | -14,000 | 4.07 | -0.00 | 2011-10-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 209,118 | -18,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,655,810 | -224,000 | 0.17 | -0.00 | 2011-10-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,924,450 | -1,169,300 | 0.14 | -0.02 | 2011-10-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,184,385 | -1,278,000 | 0.29 | -0.03 | 2011-10-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,545,745 | -5,200,199 | 16.78 | -0.10 | 2011-10-21 |
| 35 | Total changed named holdings | 1,940,869,114 | 0 | 39.16 | 0.00 | ||
| 318 | Unchanged named holdings | 382,321,023 | 0 | 7.71 | 0.00 | ||
| 353 | Total named holdings | 2,323,190,137 | 0 | 46.87 | 0.00 | ||
| 208 | Unnamed Investor Participants | 22,591,179 | 0 | 0.46 | 0.00 | ||
| 561 | Total securities in CCASS | 2,345,781,316 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 2,610,808,687 | 0 | 52.67 | 0.00 | |||
| Issued securities | 4,956,590,003 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 5,570,966 |
| Turnover | 17,672,863 |
| Average price | 3.172 |
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