Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,520 | 158,000 | 0.06 | 0.00 | 2011-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,510,026 | 136,000 | 1.26 | 0.00 | 2011-12-21 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,000 | 100,000 | 0.01 | 0.00 | 2011-12-21 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,483,000 | 99,000 | 0.11 | 0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,134,156 | 88,000 | 1.23 | 0.00 | 2011-12-21 |
| 6 | C00010 | CITIBANK N.A. | 199,180,702 | 64,000 | 4.02 | 0.00 | 2011-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,503,267 | 61,636 | 16.43 | 0.00 | 2011-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,323,514 | 53,000 | 9.59 | 0.00 | 2011-12-21 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,236,487 | 50,000 | 0.13 | 0.00 | 2011-12-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,285,484 | 40,000 | 0.15 | 0.00 | 2011-12-21 |
| 11 | B01209 | MASON SECURITIES LTD | 1,515,713 | 40,000 | 0.03 | 0.00 | 2011-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,003 | 40,000 | 0.08 | 0.00 | 2011-12-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 223,118 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,977,601 | 29,000 | 0.18 | 0.00 | 2011-12-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,203 | 27,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 512,023 | 22,000 | 0.01 | 0.00 | 2011-12-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,623,065 | 20,000 | 0.15 | 0.00 | 2011-12-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,465,485 | 19,000 | 0.25 | 0.00 | 2011-12-21 |
| 19 | B01610 | KGI ASIA LTD | 2,102,208 | 15,000 | 0.04 | 0.00 | 2011-12-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,463,527 | 14,000 | 0.17 | 0.00 | 2011-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 286,213 | 11,000 | 0.01 | 0.00 | 2011-12-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,335,098 | 10,000 | 0.33 | 0.00 | 2011-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,305,385 | 10,000 | 0.09 | 0.00 | 2011-12-21 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 176,236 | 1,199 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 61,110 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,076 | 364 | 0.01 | 0.00 | 2011-12-21 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 79,328 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,599,343 | -6,000 | 0.15 | -0.00 | 2011-12-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,643,227 | -6,000 | 1.97 | -0.00 | 2011-12-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 310,935 | -26,000 | 0.01 | -0.00 | 2011-12-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,701,458 | -27,000 | 0.14 | -0.00 | 2011-12-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,066,429 | -33,000 | 0.06 | -0.00 | 2011-12-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,779,410 | -38,000 | 0.86 | -0.00 | 2011-12-21 |
| 34 | C00093 | BNP PARIBAS | 13,384,180 | -1,000,000 | 0.27 | -0.02 | 2011-12-21 |
| 34 | Total changed named holdings | 1,874,521,530 | 1,199 | 37.82 | 0.00 | ||
| 319 | Unchanged named holdings | 447,185,904 | 0 | 9.02 | 0.00 | ||
| 353 | Total named holdings | 2,321,707,434 | 1,199 | 46.84 | 0.00 | ||
| 210 | Unnamed Investor Participants | 22,814,179 | 0 | 0.46 | 0.00 | ||
| 563 | Total securities in CCASS | 2,344,521,613 | 1,199 | 47.30 | 0.00 | ||
| Securities not in CCASS | 2,612,068,390 | -1,199 | 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 | 2011-12-19 |
| Volume | 2,660,712 |
| Turnover | 7,754,111 |
| Average price | 2.914 |
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