Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,107,385 | 960,000 | 0.28 | 0.02 | 2011-11-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,914,227 | 633,000 | 1.94 | 0.01 | 2011-11-11 |
| 3 | B01416 | VC BROKERAGE LTD | 4,220,264 | 515,000 | 0.09 | 0.01 | 2011-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,457,444 | 392,000 | 0.31 | 0.01 | 2011-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,281,789 | 384,380 | 16.57 | 0.01 | 2011-11-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 300,000 | 0.02 | 0.01 | 2011-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,520 | 100,000 | 0.05 | 0.00 | 2011-11-11 |
| 8 | B01831 | NERICO BROTHERS LTD | 113,078 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 162,935 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,484,601 | 70,000 | 0.17 | 0.00 | 2011-11-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,653,484 | 68,000 | 0.13 | 0.00 | 2011-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,225 | 61,000 | 0.03 | 0.00 | 2011-11-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 314,118 | 54,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 71,510 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,256,984 | 50,000 | 1.05 | 0.00 | 2011-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,020,351 | 40,000 | 0.12 | 0.00 | 2011-11-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,044,636 | 35,000 | 0.06 | 0.00 | 2011-11-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,203 | 32,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,170 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,636,089 | 29,000 | 0.15 | 0.00 | 2011-11-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,012,244 | 20,000 | 0.20 | 0.00 | 2011-11-11 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,970,065 | 10,000 | 0.14 | 0.00 | 2011-11-11 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,695,794 | 10,000 | 0.94 | 0.00 | 2011-11-11 |
| 27 | B01651 | MING HON SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,463 | 7,000 | 0.08 | 0.00 | 2011-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 60,030,464 | 6,000 | 1.21 | 0.00 | 2011-11-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,508,116 | 5,000 | 1.18 | 0.00 | 2011-11-11 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,434,625 | 3,000 | 0.35 | 0.00 | 2011-11-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 292,213 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,135 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,922,385 | 1,000 | 0.08 | 0.00 | 2011-11-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 54,148 | -380 | 0.00 | -0.00 | 2011-11-11 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 757,946 | -400 | 0.02 | -0.00 | 2011-11-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,281,125 | -8,450 | 0.15 | -0.00 | 2011-11-11 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 106,188 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,207 | -67,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | C00010 | CITIBANK N.A. | 203,720,487 | -104,000 | 4.11 | -0.00 | 2011-11-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 741,046 | -217,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,045,558 | -676,600 | 0.24 | -0.01 | 2011-11-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,826,789 | -3,056,550 | 9.50 | -0.06 | 2011-11-11 |
| 46 | Total changed named holdings | 1,946,042,011 | 0 | 39.26 | 0.00 | ||
| 308 | Unchanged named holdings | 377,025,224 | 0 | 7.61 | 0.00 | ||
| 354 | Total named holdings | 2,323,067,235 | 0 | 46.87 | 0.00 | ||
| 209 | Unnamed Investor Participants | 22,878,179 | 0 | 0.46 | 0.00 | ||
| 563 | Total securities in CCASS | 2,345,945,414 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 2,610,644,589 | 0 | 52.67 | 0.00 | |||
| Issued securities | 4,956,590,003 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 5,190,380 |
| Turnover | 16,470,342 |
| Average price | 3.173 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy