Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 474,809,771 | 2,310,429 | 9.58 | 0.05 | 2012-02-21 |
| 2 | C00010 | CITIBANK N.A. | 202,157,206 | 1,559,000 | 4.08 | 0.03 | 2012-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,054,755 | 146,000 | 1.37 | 0.00 | 2012-02-21 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,506,000 | 100,000 | 0.13 | 0.00 | 2012-02-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,963 | 100,000 | 0.04 | 0.00 | 2012-02-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,369,293 | 72,000 | 0.21 | 0.00 | 2012-02-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,930,545 | 60,000 | 0.16 | 0.00 | 2012-02-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,924,948 | 50,000 | 0.12 | 0.00 | 2012-02-21 |
| 9 | C00093 | BNP PARIBAS | 12,944,181 | 43,000 | 0.26 | 0.00 | 2012-02-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,875,244 | 33,000 | 0.22 | 0.00 | 2012-02-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 325,257 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,775 | 20,000 | 0.02 | 0.00 | 2012-02-21 |
| 13 | B01708 | ROSA SECURITIES LTD | 154,000 | 15,000 | 0.00 | 0.00 | 2012-02-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,750 | 10,000 | 0.02 | 0.00 | 2012-02-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,516,947 | 10,000 | 1.06 | 0.00 | 2012-02-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 300,213 | 5,000 | 0.01 | 0.00 | 2012-02-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,653,429 | 2,000 | 0.07 | 0.00 | 2012-02-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,564,960 | 2,000 | 0.76 | 0.00 | 2012-02-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,319,049 | 2,000 | 0.05 | 0.00 | 2012-02-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 53,690 | -134 | 0.00 | -0.00 | 2012-02-21 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,173 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,391 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,576,444 | -5,000 | 0.31 | -0.00 | 2012-02-21 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 3,029,000 | -8,000 | 0.06 | -0.00 | 2012-02-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,751 | -8,539 | 0.01 | -0.00 | 2012-02-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,110,351 | -9,000 | 0.14 | -0.00 | 2012-02-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,156 | -10,000 | 0.06 | -0.00 | 2012-02-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,431 | -10,000 | 0.08 | -0.00 | 2012-02-21 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 1,832,766 | -10,000 | 0.04 | -0.00 | 2012-02-21 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 77,850 | -13,000 | 0.00 | -0.00 | 2012-02-21 |
| 32 | B01290 | SPS SECURITIES LTD | 68,475 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 100,580 | -21,000 | 0.00 | -0.00 | 2012-02-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,244,686 | -25,866 | 1.38 | -0.00 | 2012-02-21 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-21 | |
| 36 | B01610 | KGI ASIA LTD | 2,251,647 | -30,000 | 0.05 | -0.00 | 2012-02-21 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,275,361 | -30,000 | 0.03 | -0.00 | 2012-02-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,203 | -34,000 | 0.01 | -0.00 | 2012-02-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,840,527 | -37,000 | 0.18 | -0.00 | 2012-02-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,763,913 | -40,000 | 0.26 | -0.00 | 2012-02-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 206,118 | -44,000 | 0.00 | -0.00 | 2012-02-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,003,362 | -48,000 | 0.04 | -0.00 | 2012-02-21 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,471,625 | -50,000 | 0.37 | -0.00 | 2012-02-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2012-02-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 132,728 | -50,000 | 0.00 | -0.00 | 2012-02-21 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 |
| 49 | B01665 | WINSOME STOCK CO LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2012-02-21 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | -51,000 | 0.00 | -0.00 | 2012-02-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,520 | -59,000 | 0.07 | -0.00 | 2012-02-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,886,601 | -60,000 | 0.20 | -0.00 | 2012-02-21 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 5,069,993 | -60,000 | 0.10 | -0.00 | 2012-02-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,829,749 | -66,000 | 0.04 | -0.00 | 2012-02-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,947,927 | -68,529 | 0.24 | -0.00 | 2012-02-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,535,341 | -84,000 | 0.05 | -0.00 | 2012-02-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,466,227 | -100,000 | 2.03 | -0.00 | 2012-02-21 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,637,437 | -100,000 | 0.52 | -0.00 | 2012-02-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,635,065 | -104,000 | 0.19 | -0.00 | 2012-02-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 17,394,876 | -110,000 | 0.35 | -0.00 | 2012-02-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,463 | -195,000 | 0.07 | -0.00 | 2012-02-21 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,351 | -246,000 | 0.01 | -0.00 | 2012-02-21 |
| 63 | B01129 | WOCOM SECURITIES LTD | 56,467 | -250,000 | 0.00 | -0.01 | 2012-02-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,946,178 | -486,000 | 0.20 | -0.01 | 2012-02-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,125,098 | -811,000 | 2.93 | -0.02 | 2012-02-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,440,347 | -926,361 | 15.40 | -0.02 | 2012-02-21 |
| 66 | Total changed named holdings | 2,161,367,154 | 7,000 | 43.61 | 0.00 | ||
| 289 | Unchanged named holdings | 152,143,556 | 0 | 3.07 | 0.00 | ||
| 355 | Total named holdings | 2,313,510,710 | 7,000 | 46.68 | 0.00 | ||
| 212 | Unnamed Investor Participants | 24,741,881 | 13,000 | 0.50 | 0.00 | ||
| 567 | Total securities in CCASS | 2,338,252,591 | 20,000 | 47.17 | 0.00 | ||
| Securities not in CCASS | 2,618,337,412 | -20,000 | 52.83 | -0.00 | |||
| Issued securities | 4,956,590,003 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 8,434,866 |
| Turnover | 29,481,357 |
| Average price | 3.495 |
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