Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 470,145,246 | 1,775,000 | 9.49 | 0.04 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,788,418 | 299,630 | 16.44 | 0.01 | 2011-12-07 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,167,000 | 100,000 | 0.10 | 0.00 | 2011-12-07 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,277,437 | 100,000 | 0.49 | 0.00 | 2011-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,324,426 | 85,000 | 1.24 | 0.00 | 2011-12-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,782,625 | 83,000 | 0.36 | 0.00 | 2011-12-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,906 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,108,444 | 32,000 | 0.35 | 0.00 | 2011-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,150,484 | 20,000 | 0.14 | 0.00 | 2011-12-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,963 | 17,000 | 0.02 | 0.00 | 2011-12-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 731,893 | 13,000 | 0.01 | 0.00 | 2011-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,177,431 | 7,000 | 0.06 | 0.00 | 2011-12-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,665,601 | 5,000 | 0.17 | 0.00 | 2011-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,308,116 | 3,000 | 1.22 | 0.00 | 2011-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,874,749 | 1,000 | 0.04 | 0.00 | 2011-12-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,851,003 | 1,000 | 0.06 | 0.00 | 2011-12-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,077 | 71 | 0.00 | 0.00 | 2011-12-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 66,407 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 786,454 | -1,000 | 0.02 | -0.00 | 2011-12-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 625,046 | -3,000 | 0.01 | -0.00 | 2011-12-07 |
| 21 | B01610 | KGI ASIA LTD | 2,077,208 | -4,000 | 0.04 | -0.00 | 2011-12-07 |
| 22 | B01267 | WINFULL SECURITIES LTD | 299,361 | -7,000 | 0.01 | -0.00 | 2011-12-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,102,458 | -17,000 | 0.14 | -0.00 | 2011-12-07 |
| 24 | C00010 | CITIBANK N.A. | 209,160,102 | -19,701 | 4.22 | -0.00 | 2011-12-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,520 | -30,000 | 0.05 | -0.00 | 2011-12-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 241,118 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 285,213 | -45,000 | 0.01 | -0.00 | 2011-12-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,433,273 | -56,000 | 0.15 | -0.00 | 2011-12-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,236,984 | -100,000 | 1.05 | -0.00 | 2011-12-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,455,010 | -2,275,000 | 0.88 | -0.05 | 2011-12-07 |
| 30 | Total changed named holdings | 1,823,037,973 | -7,000 | 36.78 | -0.00 | ||
| 324 | Unchanged named holdings | 498,919,262 | 0 | 10.07 | 0.00 | ||
| 354 | Total named holdings | 2,321,957,235 | -7,000 | 46.85 | 0.00 | ||
| 209 | Unnamed Investor Participants | 22,664,179 | 0 | 0.46 | 0.00 | ||
| 563 | Total securities in CCASS | 2,344,621,414 | -7,000 | 47.30 | -0.00 | ||
| Securities not in CCASS | 2,611,968,589 | 7,000 | 52.70 | 0.00 | |||
| Issued securities | 4,956,590,003 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 3,426,071 |
| Turnover | 10,280,369 |
| Average price | 3.001 |
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