Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,509,083 | 2,150,000 | 0.40 | 0.04 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,729,363 | 693,000 | 1.44 | 0.01 | 2012-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,873,795 | 578,000 | 0.10 | 0.01 | 2012-12-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,115,733 | 559,000 | 0.39 | 0.01 | 2012-12-21 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 481,000 | 481,000 | 0.01 | 0.01 | 2012-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,058,861 | 423,000 | 1.39 | 0.01 | 2012-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,966 | 370,000 | 0.09 | 0.01 | 2012-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,683 | 315,000 | 0.06 | 0.01 | 2012-12-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,371 | 301,000 | 0.09 | 0.01 | 2012-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,287,385 | 253,000 | 0.11 | 0.00 | 2012-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,499,340 | 235,000 | 0.36 | 0.00 | 2012-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,064,609 | 187,000 | 0.04 | 0.00 | 2012-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,703,555 | 178,000 | 0.19 | 0.00 | 2012-12-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 155,000 | 0.02 | 0.00 | 2012-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,445,124 | 120,000 | 0.15 | 0.00 | 2012-12-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,199 | 115,000 | 0.17 | 0.00 | 2012-12-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,773 | 111,000 | 0.05 | 0.00 | 2012-12-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,801,406 | 109,000 | 0.23 | 0.00 | 2012-12-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,772,884 | 100,000 | 0.26 | 0.00 | 2012-12-21 |
| 20 | B01567 | PRIME SECURITIES LTD | 127,000 | 70,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,198,630 | 64,000 | 0.09 | 0.00 | 2012-12-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,986,188 | 63,000 | 0.19 | 0.00 | 2012-12-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,890 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,810 | 51,000 | 0.02 | 0.00 | 2012-12-21 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 5,799,993 | 50,000 | 0.10 | 0.00 | 2012-12-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 768,701 | 46,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,454,666 | 45,000 | 1.95 | 0.00 | 2012-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,284,206 | 44,914 | 0.16 | 0.00 | 2012-12-21 |
| 29 | C00010 | CITIBANK N.A. | 149,573,433 | 43,000 | 2.64 | 0.00 | 2012-12-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,294,994 | 36,000 | 0.06 | 0.00 | 2012-12-21 |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 66,000 | 35,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,128 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 215,000 | 29,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 1,499,293 | 23,000 | 0.03 | 0.00 | 2012-12-21 |
| 35 | B01460 | BERICH BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,366,895 | 20,000 | 0.08 | 0.00 | 2012-12-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 172,118 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01776 | AIF SECURITIES LTD | 222,923 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,957,156 | 10,000 | 0.05 | 0.00 | 2012-12-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 87,253 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01783 | FREDDY CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 44 | B01212 | HENYEP SECURITIES LTD | 112,505 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01610 | KGI ASIA LTD | 2,311,475 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01209 | MASON SECURITIES LTD | 624,950 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 401,935 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 20,614 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01267 | WINFULL SECURITIES LTD | 727,361 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 51 | B01252 | CORPORATE BROKERS LTD | 334,290 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 866,463 | 8,000 | 0.02 | 0.00 | 2012-12-21 |
| 53 | B01740 | WIN SECURITIES LTD | 1,652,265 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 169,503 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 62,753 | 296 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,247 | 86 | 0.01 | 0.00 | 2012-12-21 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 83,676 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,223 | -10,000 | 0.05 | -0.00 | 2012-12-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 635,978 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,674,948 | -19,000 | 0.17 | -0.00 | 2012-12-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,203 | -29,000 | 0.02 | -0.00 | 2012-12-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,851,243 | -30,000 | 0.05 | -0.00 | 2012-12-21 |
| 63 | B01173 | RIFA SECURITIES LTD | 44,598 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,167,205 | -45,000 | 0.62 | -0.00 | 2012-12-21 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -46,000 | -0.00 | 2012-12-21 | |
| 66 | B01130 | BOCI SECURITIES LTD | 17,401,066 | -57,000 | 0.31 | -0.00 | 2012-12-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,058,244 | -60,000 | 0.25 | -0.00 | 2012-12-21 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610,231 | -185,000 | 0.01 | -0.00 | 2012-12-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,503,755 | -573,000 | 0.56 | -0.01 | 2012-12-21 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,887,264 | -586,496 | 3.08 | -0.01 | 2012-12-21 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 18,000 | -630,000 | 0.00 | -0.01 | 2012-12-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,009,650 | -1,615,194 | 6.59 | -0.03 | 2012-12-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,823,062 | -2,075,606 | 12.83 | -0.04 | 2012-12-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,867,814 | -2,360,000 | 1.00 | -0.04 | 2012-12-21 |
| 74 | Total changed named holdings | 2,079,484,428 | -19,000 | 36.67 | -0.00 | ||
| 292 | Unchanged named holdings | 240,516,716 | 0 | 4.24 | 0.00 | ||
| 366 | Total named holdings | 2,320,001,144 | -19,000 | 40.91 | 0.00 | ||
| 213 | Unnamed Investor Participants | 22,575,601 | -20,000 | 0.40 | -0.00 | ||
| 579 | Total securities in CCASS | 2,342,576,745 | -39,000 | 41.31 | -0.00 | ||
| Securities not in CCASS | 3,328,783,658 | 39,000 | 58.69 | 0.00 | |||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 14,845,782 |
| Turnover | 53,242,860 |
| Average price | 3.586 |
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