Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | 337,148,038 | 2,878,915 | 5.92 | 0.05 | 2013-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,621,829 | 1,180,000 | 0.10 | 0.02 | 2013-06-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,921,343 | 1,052,000 | 3.03 | 0.02 | 2013-06-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,255 | 914,100 | 0.02 | 0.02 | 2013-06-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,146,407 | 585,900 | 4.18 | 0.01 | 2013-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,376,415 | 329,234 | 0.41 | 0.01 | 2013-06-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 381,000 | 200,000 | 0.01 | 0.00 | 2013-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,070,910 | 180,000 | 1.14 | 0.00 | 2013-06-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,714,968 | 170,000 | 0.03 | 0.00 | 2013-06-18 |
| 10 | B01610 | KGI ASIA LTD | 2,611,475 | 100,000 | 0.05 | 0.00 | 2013-06-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,045,035 | 41,000 | 1.33 | 0.00 | 2013-06-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 285,974 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 65,343 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 14 | B01209 | MASON SECURITIES LTD | 445,950 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 15 | B01646 | TAI NING STOCK CO LTD | 42,086 | 10,000 | 0.00 | 0.00 | 2013-06-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 5,000 | 0.02 | 0.00 | 2013-06-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,207,232 | 2,000 | 0.14 | 0.00 | 2013-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,878,696 | 1,000 | 0.16 | 0.00 | 2013-06-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 162,844 | 123 | 0.00 | 0.00 | 2013-06-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,892,263 | -1,000 | 0.12 | -0.00 | 2013-06-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,306 | -1,086 | 0.04 | -0.00 | 2013-06-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,197,135 | -3,000 | 0.02 | -0.00 | 2013-06-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,981,318 | -7,000 | 2.00 | -0.00 | 2013-06-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,736 | -9,037 | 0.04 | -0.00 | 2013-06-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,779,726 | -10,000 | 0.14 | -0.00 | 2013-06-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,274,862 | -10,000 | 0.55 | -0.00 | 2013-06-18 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,750 | -10,000 | 0.00 | -0.00 | 2013-06-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,648 | -18,000 | 0.02 | -0.00 | 2013-06-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,749,899 | -20,000 | 0.10 | -0.00 | 2013-06-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,835,733 | -20,000 | 0.40 | -0.00 | 2013-06-18 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 738,125 | -20,000 | 0.01 | -0.00 | 2013-06-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,703 | -28,000 | 0.01 | -0.00 | 2013-06-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,272,899 | -44,000 | 0.13 | -0.00 | 2013-06-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,184 | -44,000 | 0.06 | -0.00 | 2013-06-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 29,978,903 | -70,000 | 0.53 | -0.00 | 2013-06-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2013-06-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,726,750 | -149,000 | 0.86 | -0.00 | 2013-06-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,613,371 | -200,000 | 0.13 | -0.00 | 2013-06-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,664,947 | -200,000 | 0.92 | -0.00 | 2013-06-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,169,207 | -320,000 | 0.23 | -0.01 | 2013-06-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,077,830 | -517,000 | 0.51 | -0.01 | 2013-06-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,136 | -572,864 | 0.03 | -0.01 | 2013-06-18 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 82,676 | -650,000 | 0.00 | -0.01 | 2013-06-18 |
| 44 | C00010 | CITIBANK N.A. | 135,872,562 | -912,328 | 2.38 | -0.02 | 2013-06-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 11,608,682 | -1,427,041 | 0.20 | -0.03 | 2013-06-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,306,839 | -1,935,943 | 10.57 | -0.03 | 2013-06-18 |
| 46 | Total changed named holdings | 2,083,674,990 | 379,973 | 36.56 | 0.01 | ||
| 302 | Unchanged named holdings | 241,798,426 | 0 | 4.24 | 0.00 | ||
| 348 | Total named holdings | 2,325,473,416 | 379,973 | 40.81 | 0.00 | ||
| 210 | Unnamed Investor Participants | 19,785,899 | 0 | 0.35 | 0.00 | ||
| 558 | Total securities in CCASS | 2,345,259,315 | 379,973 | 41.15 | 0.01 | ||
| Securities not in CCASS | 3,353,635,872 | -379,973 | 58.85 | -0.01 | |||
| Issued securities | 5,698,895,187 | 0 | 100.00 | 0.00 | 2013-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 9,882,049 |
| Turnover | 35,598,505 |
| Average price | 3.602 |
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