Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 366,572,855 | 4,742,873 | 6.46 | 0.08 | 2012-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,056,433 | 550,900 | 13.28 | 0.01 | 2012-09-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,179,758 | 200,000 | 3.11 | 0.00 | 2012-09-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,626,611 | 146,000 | 0.10 | 0.00 | 2012-09-12 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,265,000 | 100,000 | 0.02 | 0.00 | 2012-09-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,271,947 | 100,000 | 0.92 | 0.00 | 2012-09-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,292,244 | 55,000 | 0.23 | 0.00 | 2012-09-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,104,220 | 54,000 | 1.25 | 0.00 | 2012-09-12 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-09-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,069,203 | 50,000 | 0.02 | 0.00 | 2012-09-12 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,412,049 | 50,000 | 0.04 | 0.00 | 2012-09-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,985,156 | 36,000 | 0.05 | 0.00 | 2012-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,463 | 34,000 | 0.06 | 0.00 | 2012-09-12 |
| 15 | B01684 | WANG ON SECURITIES LTD | 173,000 | 29,000 | 0.00 | 0.00 | 2012-09-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 597,599 | 22,000 | 0.01 | 0.00 | 2012-09-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,280,445 | 22,000 | 0.23 | 0.00 | 2012-09-12 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,702,685 | 15,000 | 0.33 | 0.00 | 2012-09-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2012-09-12 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 98,676 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,224 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,193,065 | 8,000 | 0.20 | 0.00 | 2012-09-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,114,122 | 7,000 | 0.18 | 0.00 | 2012-09-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,395,351 | 6,000 | 0.13 | 0.00 | 2012-09-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 303,290 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,747,818 | 5,000 | 0.08 | 0.00 | 2012-09-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,893,884 | 4,000 | 0.16 | 0.00 | 2012-09-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 53,895 | 627 | 0.00 | 0.00 | 2012-09-12 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,173 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,615,205 | -4,000 | 0.59 | -0.00 | 2012-09-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,762,527 | -6,000 | 0.17 | -0.00 | 2012-09-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,596 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,880,794 | -10,000 | 1.92 | -0.00 | 2012-09-12 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,832,766 | -10,000 | 0.03 | -0.00 | 2012-09-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,934,627 | -19,000 | 0.03 | -0.00 | 2012-09-12 |
| 38 | C00093 | BNP PARIBAS | 20,447,181 | -20,000 | 0.36 | -0.00 | 2012-09-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,362 | -49,000 | 0.06 | -0.00 | 2012-09-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,750 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,671,040 | -64,000 | 0.63 | -0.00 | 2012-09-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,048,124 | -73,000 | 1.34 | -0.00 | 2012-09-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,901,240 | -76,000 | 0.33 | -0.00 | 2012-09-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,271,733 | -100,000 | 0.34 | -0.00 | 2012-09-12 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,164,042 | -500,000 | 0.02 | -0.01 | 2012-09-12 |
| 46 | C00010 | CITIBANK N.A. | 154,459,554 | -2,155,500 | 2.72 | -0.04 | 2012-09-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,561,539 | -3,262,900 | 1.19 | -0.06 | 2012-09-12 |
| 47 | Total changed named holdings | 2,080,399,246 | 0 | 36.68 | 0.00 | ||
| 316 | Unchanged named holdings | 245,884,597 | 0 | 4.34 | 0.00 | ||
| 363 | Total named holdings | 2,326,283,843 | 0 | 41.02 | 0.00 | ||
| 219 | Unnamed Investor Participants | 24,679,354 | 0 | 0.44 | 0.00 | ||
| 582 | Total securities in CCASS | 2,350,963,197 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 3,320,397,206 | 0 | 58.55 | 0.00 | |||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 4,753,627 |
| Turnover | 16,897,193 |
| Average price | 3.555 |
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