Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,458,646 | 1,100,000 | 0.03 | 0.02 | 2012-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,320,835 | 660,085 | 13.32 | 0.01 | 2012-10-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 606,016 | 599,000 | 0.01 | 0.01 | 2012-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,744,912 | 544,000 | 0.22 | 0.01 | 2012-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,164,267 | 359,000 | 0.11 | 0.01 | 2012-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,978,385 | 100,000 | 0.11 | 0.00 | 2012-10-19 |
| 7 | B01610 | KGI ASIA LTD | 2,118,475 | 100,000 | 0.04 | 0.00 | 2012-10-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,890 | 100,000 | 0.01 | 0.00 | 2012-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,081,555 | 94,000 | 0.16 | 0.00 | 2012-10-19 |
| 10 | B01567 | PRIME SECURITIES LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,292,145 | 47,000 | 1.31 | 0.00 | 2012-10-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,905,244 | 36,000 | 0.23 | 0.00 | 2012-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,727,066 | 35,000 | 0.29 | 0.00 | 2012-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,451,630 | 30,000 | 0.08 | 0.00 | 2012-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,488,794 | 30,000 | 1.91 | 0.00 | 2012-10-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,203 | 29,000 | 0.02 | 0.00 | 2012-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,463 | 25,000 | 0.06 | 0.00 | 2012-10-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,672,733 | 20,000 | 0.35 | 0.00 | 2012-10-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,452,450 | 20,000 | 0.15 | 0.00 | 2012-10-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 107,728 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,865 | 12,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,306,437 | 10,000 | 0.45 | 0.00 | 2012-10-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 134,118 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 25 | B01577 | YF SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,797 | 9,997 | 0.00 | 0.00 | 2012-10-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,649,406 | 5,000 | 0.21 | 0.00 | 2012-10-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,652 | 4,000 | 0.01 | 0.00 | 2012-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,819,243 | 3,000 | 0.05 | 0.00 | 2012-10-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 52,278 | -61 | 0.00 | -0.00 | 2012-10-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,277,864 | -10,939 | 1.38 | -0.00 | 2012-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,740,609 | -20,000 | 0.03 | -0.00 | 2012-10-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,559 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 34 | C00093 | BNP PARIBAS | 10,363,181 | -40,000 | 0.18 | -0.00 | 2012-10-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 64,265 | -44,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,005,199 | -50,000 | 0.16 | -0.00 | 2012-10-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,349 | -50,000 | 0.01 | -0.00 | 2012-10-19 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,351,689 | -51,000 | 0.61 | -0.00 | 2012-10-19 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,424 | -54,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,362 | -116,000 | 0.05 | -0.00 | 2012-10-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,354,469 | -172,000 | 6.88 | -0.00 | 2012-10-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,341,112 | -831,000 | 3.11 | -0.01 | 2012-10-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,075,445 | -986,000 | 1.11 | -0.02 | 2012-10-19 |
| 46 | C00010 | CITIBANK N.A. | 152,398,684 | -1,547,082 | 2.69 | -0.03 | 2012-10-19 |
| 46 | Total changed named holdings | 2,004,606,444 | -20,000 | 35.35 | -0.00 | ||
| 322 | Unchanged named holdings | 322,495,816 | 0 | 5.69 | 0.00 | ||
| 368 | Total named holdings | 2,327,102,260 | -20,000 | 41.03 | 0.00 | ||
| 218 | Unnamed Investor Participants | 24,496,354 | 0 | 0.43 | 0.00 | ||
| 586 | Total securities in CCASS | 2,351,598,614 | -20,000 | 41.46 | -0.00 | ||
| Securities not in CCASS | 3,319,761,789 | 20,000 | 58.54 | 0.00 | |||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 6,798,936 |
| Turnover | 24,312,115 |
| Average price | 3.576 |
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