Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,932,102 | 6,079,998 | 3.53 | 0.11 | 2013-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,953,202 | 1,368,000 | 10.01 | 0.02 | 2013-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,772,384 | 1,058,000 | 0.52 | 0.02 | 2013-02-01 |
| 4 | B01416 | VC BROKERAGE LTD | 12,802,264 | 1,000,000 | 0.23 | 0.02 | 2013-02-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 643,021 | 379,000 | 0.01 | 0.01 | 2013-02-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,346,924 | 379,000 | 0.13 | 0.01 | 2013-02-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,861,066 | 369,000 | 1.94 | 0.01 | 2013-02-01 |
| 8 | B01175 | F. R. ZIMMERN LTD | 4,000,000 | 200,000 | 0.07 | 0.00 | 2013-02-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,345,630 | 120,000 | 0.08 | 0.00 | 2013-02-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,110,406 | 120,000 | 0.23 | 0.00 | 2013-02-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,377,814 | 88,000 | 1.43 | 0.00 | 2013-02-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,109,273 | 71,000 | 0.14 | 0.00 | 2013-02-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,123,899 | 69,922 | 0.11 | 0.00 | 2013-02-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,354,553 | 51,000 | 0.15 | 0.00 | 2013-02-01 |
| 15 | B01610 | KGI ASIA LTD | 2,323,475 | 50,000 | 0.04 | 0.00 | 2013-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,853,340 | 45,000 | 0.39 | 0.00 | 2013-02-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 304,935 | 44,000 | 0.01 | 0.00 | 2013-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,470,359 | 31,000 | 0.03 | 0.00 | 2013-02-01 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,938,293 | 30,000 | 0.19 | 0.00 | 2013-02-01 |
| 20 | C00010 | CITIBANK N.A. | 123,280,633 | 29,000 | 2.17 | 0.00 | 2013-02-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,145 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 22 | B01450 | DL BROKERAGE LTD | 1,559,750 | 20,000 | 0.03 | 0.00 | 2013-02-01 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,351 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 50,037 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,566,049 | 20,000 | 0.05 | 0.00 | 2013-02-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,447,725 | 19,000 | 0.11 | 0.00 | 2013-02-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,703 | 13,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 371,482 | 11,000 | 0.01 | 0.00 | 2013-02-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 72,970 | 10,344 | 0.00 | 0.00 | 2013-02-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,371 | 10,000 | 0.08 | 0.00 | 2013-02-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 934,463 | 10,000 | 0.02 | 0.00 | 2013-02-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,376,895 | 10,000 | 0.08 | 0.00 | 2013-02-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,145 | 9,000 | 0.04 | 0.00 | 2013-02-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 195,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 330,290 | 7,000 | 0.01 | 0.00 | 2013-02-01 |
| 37 | B01141 | FE SECURITIES LTD | 9,468 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,858,135 | 5,000 | 0.21 | 0.00 | 2013-02-01 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 40 | C00018 | HANG SENG BANK LTD | 3,228,728 | 3,000 | 0.06 | 0.00 | 2013-02-01 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 33,037 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,994 | -2,000 | 0.05 | -0.00 | 2013-02-01 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,055,948 | -4,000 | 0.16 | -0.00 | 2013-02-01 |
| 45 | B01609 | WILBY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,374,773 | -12,000 | 0.04 | -0.00 | 2013-02-01 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,419,733 | -18,000 | 0.36 | -0.00 | 2013-02-01 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,247,862 | -30,000 | 0.25 | -0.00 | 2013-02-01 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,398,083 | -67,000 | 0.41 | -0.00 | 2013-02-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,877,147 | -79,000 | 0.10 | -0.00 | 2013-02-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,283,244 | -105,000 | 0.22 | -0.00 | 2013-02-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 16,969,066 | -220,000 | 0.30 | -0.00 | 2013-02-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,949,369 | -233,000 | 1.36 | -0.00 | 2013-02-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 76,647,306 | -263,000 | 1.35 | -0.00 | 2013-02-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,431,696 | -409,000 | 0.04 | -0.01 | 2013-02-01 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,116,927 | -729,266 | 3.07 | -0.01 | 2013-02-01 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,596,778 | -1,322,998 | 6.06 | -0.02 | 2013-02-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,997,382 | -1,694,000 | 0.44 | -0.03 | 2013-02-01 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,843,109 | -2,500,000 | 0.03 | -0.04 | 2013-02-01 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,434,513 | -4,099,000 | 0.62 | -0.07 | 2013-02-01 |
| 61 | Total changed named holdings | 2,098,736,247 | 14,000 | 37.01 | 0.00 | ||
| 301 | Unchanged named holdings | 221,075,623 | 0 | 3.90 | 0.00 | ||
| 362 | Total named holdings | 2,319,811,870 | 14,000 | 40.90 | 0.00 | ||
| 211 | Unnamed Investor Participants | 21,397,149 | 0 | 0.38 | 0.00 | ||
| 573 | Total securities in CCASS | 2,341,209,019 | 14,000 | 41.28 | 0.00 | ||
| Securities not in CCASS | 3,330,151,384 | -14,000 | 58.72 | -0.00 | |||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 6,857,344 |
| Turnover | 27,432,028 |
| Average price | 4.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy