Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 474,265,389 | 875,000 | 9.57 | 0.02 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,079,958 | 686,300 | 0.20 | 0.01 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,805,444 | 523,000 | 0.30 | 0.01 | 2011-10-28 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,988,000 | 165,000 | 0.08 | 0.00 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,584,178 | 124,000 | 0.90 | 0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,021,540 | 67,000 | 1.21 | 0.00 | 2011-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,087,596 | 42,000 | 0.16 | 0.00 | 2011-10-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 788,546 | 700 | 0.02 | 0.00 | 2011-10-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,052,065 | -1,000 | 0.14 | -0.00 | 2011-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 288,213 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,844,749 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,188,984 | -10,000 | 1.05 | -0.00 | 2011-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,181,098 | -13,000 | 0.29 | -0.00 | 2011-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,907,351 | -20,000 | 0.12 | -0.00 | 2011-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,088,244 | -20,000 | 0.20 | -0.00 | 2011-10-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,351 | -25,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,006,636 | -34,000 | 0.06 | -0.00 | 2011-10-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,281,484 | -38,000 | 0.13 | -0.00 | 2011-10-28 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 1,690,293 | -39,000 | 0.03 | -0.00 | 2011-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,520 | -52,000 | 0.05 | -0.00 | 2011-10-28 |
| 22 | B01746 | ITG HONG KONG LTD | 0 | -53,000 | -0.00 | 2011-10-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 225,118 | -54,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,818,385 | -57,000 | 0.26 | -0.00 | 2011-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,533,950 | -107,000 | 1.18 | -0.00 | 2011-10-28 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 2,142,766 | -110,000 | 0.04 | -0.00 | 2011-10-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 59,935 | -115,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,672,637 | -120,000 | 0.26 | -0.00 | 2011-10-28 |
| 29 | C00010 | CITIBANK N.A. | 201,874,433 | -145,000 | 4.07 | -0.00 | 2011-10-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 845,807 | -270,000 | 0.02 | -0.01 | 2011-10-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,042,342 | -1,170,000 | 16.71 | -0.02 | 2011-10-28 |
| 31 | Total changed named holdings | 1,839,465,012 | 1,000 | 37.11 | 0.00 | ||
| 323 | Unchanged named holdings | 483,557,125 | 0 | 9.76 | 0.00 | ||
| 354 | Total named holdings | 2,323,022,137 | 1,000 | 46.87 | 0.00 | ||
| 210 | Unnamed Investor Participants | 22,754,179 | 0 | 0.46 | 0.00 | ||
| 564 | Total securities in CCASS | 2,345,776,316 | 1,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 2,610,813,687 | -1,000 | 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 | 2011-10-26 |
| Volume | 2,647,000 |
| Turnover | 8,372,910 |
| Average price | 3.163 |
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