Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 304,825,027 | 5,207,069 | 5.36 | 0.09 | 2013-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,456,913 | 3,913,551 | 4.51 | 0.07 | 2013-05-24 |
| 3 | C00010 | CITIBANK N.A. | 127,112,265 | 741,000 | 2.24 | 0.01 | 2013-05-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,085,156 | 100,000 | 0.05 | 0.00 | 2013-05-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,974,545 | 49,000 | 0.09 | 0.00 | 2013-05-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,652,862 | 40,000 | 0.33 | 0.00 | 2013-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,218,830 | 7,320 | 0.58 | 0.00 | 2013-05-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 122,118 | -1,000 | 0.00 | -0.00 | 2013-05-24 |
| 9 | B01209 | MASON SECURITIES LTD | 410,950 | -3,000 | 0.01 | -0.00 | 2013-05-24 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,677 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,162,968 | -6,000 | 0.02 | -0.00 | 2013-05-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,375,733 | -9,000 | 0.34 | -0.00 | 2013-05-24 |
| 13 | B01483 | BULLISH SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,133,207 | -10,000 | 0.21 | -0.00 | 2013-05-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,890 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,049 | -10,000 | 0.03 | -0.00 | 2013-05-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 225,127 | -11,000 | 0.00 | -0.00 | 2013-05-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,184 | -12,000 | 0.12 | -0.00 | 2013-05-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,794,947 | -20,000 | 0.08 | -0.00 | 2013-05-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 11,161,646 | -20,000 | 0.20 | -0.00 | 2013-05-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,703 | -24,000 | 0.01 | -0.00 | 2013-05-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 27,669,903 | -30,000 | 0.49 | -0.00 | 2013-05-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,331,191 | -31,000 | 1.18 | -0.00 | 2013-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,879,610 | -84,000 | 1.07 | -0.00 | 2013-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,035,371 | -155,000 | 0.16 | -0.00 | 2013-05-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 74,699,684 | -181,000 | 1.31 | -0.00 | 2013-05-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,871,391 | -653,389 | 11.13 | -0.01 | 2013-05-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,033 | -1,191,551 | 0.01 | -0.02 | 2013-05-24 |
| 29 | C00102 | MACQUARIE BANK LTD | 2,280,000 | -3,440,000 | 0.04 | -0.06 | 2013-05-24 |
| 30 | C00093 | BNP PARIBAS | 19,426,063 | -4,141,000 | 0.34 | -0.07 | 2013-05-24 |
| 30 | Total changed named holdings | 1,702,296,043 | 0 | 29.94 | 0.00 | ||
| 318 | Unchanged named holdings | 617,175,206 | 0 | 10.85 | 0.00 | ||
| 348 | Total named holdings | 2,319,471,249 | 0 | 40.79 | 0.00 | ||
| 208 | Unnamed Investor Participants | 20,679,627 | 0 | 0.36 | 0.00 | ||
| 556 | Total securities in CCASS | 2,340,150,876 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 3,346,349,282 | 0 | 58.85 | 0.00 | |||
| Issued securities | 5,686,500,158 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 5,431,000 |
| Turnover | 22,495,945 |
| Average price | 4.142 |
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