Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 421,000 | 421,000 | 0.01 | 0.01 | 2012-05-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,135,337 | 408,201 | 0.77 | 0.01 | 2012-05-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,068 | 408,000 | 0.01 | 0.01 | 2012-05-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,490,625 | 142,000 | 0.39 | 0.00 | 2012-05-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,170,685 | 122,000 | 0.35 | 0.00 | 2012-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,217,114 | 114,000 | 1.35 | 0.00 | 2012-05-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,302,244 | 101,000 | 0.27 | 0.00 | 2012-05-21 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,988,993 | 64,000 | 0.10 | 0.00 | 2012-05-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,128 | 62,000 | 0.02 | 0.00 | 2012-05-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,277,340 | 51,000 | 0.23 | 0.00 | 2012-05-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,393,351 | 50,000 | 2.86 | 0.00 | 2012-05-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,069,794 | 50,000 | 2.05 | 0.00 | 2012-05-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,890 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2012-05-21 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,494,627 | 24,000 | 0.03 | 0.00 | 2012-05-21 |
| 17 | B01740 | WIN SECURITIES LTD | 1,365,265 | 23,000 | 0.03 | 0.00 | 2012-05-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 212,870 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,203 | 10,000 | 0.03 | 0.00 | 2012-05-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 186,118 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,634,385 | 7,000 | 0.11 | 0.00 | 2012-05-21 |
| 23 | B01610 | KGI ASIA LTD | 2,159,470 | 6,000 | 0.04 | 0.00 | 2012-05-21 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 70,750 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,743,523 | 3,000 | 0.20 | 0.00 | 2012-05-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 702,123 | 1,448 | 0.01 | 0.00 | 2012-05-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 436,122 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,647 | 9 | 0.00 | 0.00 | 2012-05-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,303 | -183 | 0.00 | -0.00 | 2012-05-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,598,366 | -826 | 0.05 | -0.00 | 2012-05-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,253,527 | -1,000 | 0.19 | -0.00 | 2012-05-21 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,974 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,407,937 | -3,000 | 0.03 | -0.00 | 2012-05-21 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 163,503 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,593,351 | -8,000 | 0.15 | -0.00 | 2012-05-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,750 | -10,000 | 0.02 | -0.00 | 2012-05-21 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,434,947 | -10,000 | 1.05 | -0.00 | 2012-05-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,731,545 | -14,000 | 0.16 | -0.00 | 2012-05-21 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -17,000 | 0.00 | -0.00 | 2012-05-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2012-05-21 |
| 41 | C00010 | CITIBANK N.A. | 151,570,981 | -50,000 | 3.05 | -0.00 | 2012-05-21 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-05-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,003 | -51,000 | 0.06 | -0.00 | 2012-05-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 74,935 | -55,000 | 0.00 | -0.00 | 2012-05-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,316,311 | -60,000 | 1.39 | -0.00 | 2012-05-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 416,257 | -60,000 | 0.01 | -0.00 | 2012-05-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,520 | -66,000 | 0.07 | -0.00 | 2012-05-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,278,363 | -70,800 | 0.17 | -0.00 | 2012-05-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,560,959 | -106,000 | 1.38 | -0.00 | 2012-05-21 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,463 | -181,000 | 0.09 | -0.00 | 2012-05-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,664,694 | -227,000 | 9.77 | -0.00 | 2012-05-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,299,792 | -331,000 | 0.53 | -0.01 | 2012-05-21 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 891,000 | -466,000 | 0.02 | -0.01 | 2012-05-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,809,566 | -505,849 | 15.16 | -0.01 | 2012-05-21 |
| 54 | Total changed named holdings | 2,100,416,719 | -171,000 | 42.23 | -0.00 | ||
| 304 | Unchanged named holdings | 227,248,259 | 0 | 4.57 | 0.00 | ||
| 358 | Total named holdings | 2,327,664,978 | -171,000 | 46.80 | 0.00 | ||
| 206 | Unnamed Investor Participants | 24,972,565 | 0 | 0.50 | 0.00 | ||
| 564 | Total securities in CCASS | 2,352,637,543 | -171,000 | 47.31 | -0.00 | ||
| Securities not in CCASS | 2,620,637,468 | 171,000 | 52.69 | 0.00 | |||
| Issued securities | 4,973,275,011 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 2,407,835 |
| Turnover | 7,511,416 |
| Average price | 3.120 |
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