Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,628,115 | 2,418,847 | 10.10 | 0.04 | 2013-02-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,537,862 | 600,000 | 0.27 | 0.01 | 2013-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,156,147 | 498,000 | 0.13 | 0.01 | 2013-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,301,471 | 484,000 | 0.16 | 0.01 | 2013-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,394,885 | 383,000 | 1.35 | 0.01 | 2013-02-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 557,127 | 285,000 | 0.01 | 0.01 | 2013-02-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,726,066 | 258,000 | 0.29 | 0.00 | 2013-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,691,598 | 228,000 | 0.45 | 0.00 | 2013-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,964,808 | 213,000 | 0.49 | 0.00 | 2013-02-25 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,789,153 | 200,000 | 0.42 | 0.00 | 2013-02-25 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 134,000 | 0.00 | 0.00 | 2013-02-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,717,244 | 128,000 | 0.22 | 0.00 | 2013-02-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,703 | 99,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01505 | SHACOM SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 99,149 | 70,000 | 0.00 | 0.00 | 2013-02-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,038,135 | 50,000 | 0.21 | 0.00 | 2013-02-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,707,814 | 40,000 | 0.17 | 0.00 | 2013-02-25 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,154,701 | 26,000 | 0.02 | 0.00 | 2013-02-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,239,630 | 25,000 | 0.07 | 0.00 | 2013-02-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,778,899 | 24,000 | 0.10 | 0.00 | 2013-02-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,154,982 | 24,000 | 3.04 | 0.00 | 2013-02-25 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,801,083 | 21,000 | 0.44 | 0.00 | 2013-02-25 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 24 | B01610 | KGI ASIA LTD | 2,423,475 | 20,000 | 0.04 | 0.00 | 2013-02-25 |
| 25 | B01684 | WANG ON SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,899 | 15,000 | 0.14 | 0.00 | 2013-02-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,037 | 10,000 | 0.05 | 0.00 | 2013-02-25 |
| 28 | B01212 | HENYEP SECURITIES LTD | 71,505 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,290 | 9,145 | 0.04 | 0.00 | 2013-02-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,230,262 | 8,000 | 0.15 | 0.00 | 2013-02-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,156 | 5,000 | 0.04 | 0.00 | 2013-02-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,124,453 | 5,000 | 0.13 | 0.00 | 2013-02-25 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 222,037 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 62,542 | 8 | 0.00 | 0.00 | 2013-02-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 318,257 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 10,044,374 | -2,000 | 0.18 | -0.00 | 2013-02-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,342,773 | -3,000 | 0.04 | -0.00 | 2013-02-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 390,482 | -3,000 | 0.01 | -0.00 | 2013-02-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,333,359 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,722,243 | -11,000 | 0.05 | -0.00 | 2013-02-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,145 | -12,000 | 0.01 | -0.00 | 2013-02-25 |
| 48 | C00010 | CITIBANK N.A. | 123,569,128 | -35,000 | 2.18 | -0.00 | 2013-02-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 12,853,406 | -56,000 | 0.23 | -0.00 | 2013-02-25 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,120,733 | -73,000 | 0.35 | -0.00 | 2013-02-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,371 | -164,000 | 0.07 | -0.00 | 2013-02-25 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,021 | -169,000 | 0.00 | -0.00 | 2013-02-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,023,814 | -252,000 | 1.41 | -0.00 | 2013-02-25 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -261,000 | -0.00 | 2013-02-25 | |
| 55 | C00074 | DEUTSCHE BANK AG | 10,424,912 | -300,000 | 0.18 | -0.01 | 2013-02-25 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,816,938 | -325,000 | 1.35 | -0.01 | 2013-02-25 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,412 | -458,000 | 0.03 | -0.01 | 2013-02-25 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,563,948 | -508,000 | 0.15 | -0.01 | 2013-02-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,196,270 | -646,000 | 0.50 | -0.01 | 2013-02-25 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,737,054 | -1,110,000 | 3.65 | -0.02 | 2013-02-25 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,044,667 | -1,941,000 | 6.05 | -0.03 | 2013-02-25 |
| 61 | Total changed named holdings | 1,988,644,535 | 70,000 | 35.06 | 0.00 | ||
| 301 | Unchanged named holdings | 331,178,364 | 0 | 5.84 | 0.00 | ||
| 362 | Total named holdings | 2,319,822,899 | 70,000 | 40.90 | 0.00 | ||
| 212 | Unnamed Investor Participants | 21,353,620 | -70,000 | 0.38 | -0.00 | ||
| 574 | Total securities in CCASS | 2,341,176,519 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 3,330,183,884 | 0 | 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 | 2013-02-21 |
| Volume | 9,267,008 |
| Turnover | 37,716,291 |
| Average price | 4.070 |
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