Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 358,843,329 | 5,057,270 | 6.30 | 0.09 | 2013-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,250,068 | 599,812 | 0.92 | 0.01 | 2013-07-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,227,318 | 224,000 | 2.04 | 0.00 | 2013-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,267 | 200,000 | 0.04 | 0.00 | 2013-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,345,950 | 146,000 | 1.41 | 0.00 | 2013-07-15 |
| 6 | B01610 | KGI ASIA LTD | 2,889,475 | 130,000 | 0.05 | 0.00 | 2013-07-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 203,000 | 120,000 | 0.00 | 0.00 | 2013-07-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,126,207 | 114,000 | 0.23 | 0.00 | 2013-07-15 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,738,831 | 54,000 | 0.43 | 0.00 | 2013-07-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,703 | 30,000 | 0.01 | 0.00 | 2013-07-15 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,584 | 30,000 | 0.00 | 0.00 | 2013-07-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,203,948 | 27,000 | 0.14 | 0.00 | 2013-07-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 21,000 | 0.00 | 0.00 | 2013-07-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,156 | 20,000 | 0.05 | 0.00 | 2013-07-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 929,120 | 20,000 | 0.02 | 0.00 | 2013-07-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,819,000 | 11,000 | 0.03 | 0.00 | 2013-07-15 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,998,899 | 10,000 | 0.11 | 0.00 | 2013-07-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 327,290 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,395,073 | 10,000 | 0.22 | 0.00 | 2013-07-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,878,295 | 9,000 | 0.40 | 0.00 | 2013-07-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 231,653 | 6,000 | 0.00 | 0.00 | 2013-07-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,109,726 | 1,000 | 0.14 | 0.00 | 2013-07-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,793 | 873 | 0.00 | 0.00 | 2013-07-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,351 | -1,000 | 0.00 | -0.00 | 2013-07-15 |
| 26 | B01740 | WIN SECURITIES LTD | 1,546,265 | -1,000 | 0.03 | -0.00 | 2013-07-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 470,482 | -2,000 | 0.01 | -0.00 | 2013-07-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,418,232 | -9,000 | 0.15 | -0.00 | 2013-07-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,234,733 | -10,000 | 0.41 | -0.00 | 2013-07-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,890 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,038,968 | -16,000 | 0.04 | -0.00 | 2013-07-15 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 737,243 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,924,667 | -24,000 | 0.09 | -0.00 | 2013-07-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,338,696 | -26,000 | 0.16 | -0.00 | 2013-07-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,766,899 | -28,000 | 0.14 | -0.00 | 2013-07-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 755,136 | -28,000 | 0.01 | -0.00 | 2013-07-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,625,645 | -31,082 | 10.73 | -0.00 | 2013-07-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,184 | -42,000 | 0.06 | -0.00 | 2013-07-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,939,263 | -50,000 | 0.12 | -0.00 | 2013-07-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,012,109 | -52,000 | 1.16 | -0.00 | 2013-07-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,009 | -100,000 | 0.01 | -0.00 | 2013-07-15 |
| 42 | C00010 | CITIBANK N.A. | 146,179,578 | -165,000 | 2.57 | -0.00 | 2013-07-15 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 427,361 | -758,873 | 0.01 | -0.01 | 2013-07-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,717,134 | -1,487,000 | 0.40 | -0.03 | 2013-07-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,642,137 | -4,000,000 | 0.22 | -0.07 | 2013-07-15 |
| 45 | Total changed named holdings | 1,646,373,667 | 0 | 28.89 | 0.00 | ||
| 302 | Unchanged named holdings | 683,259,095 | 0 | 11.99 | 0.00 | ||
| 347 | Total named holdings | 2,329,632,762 | 0 | 40.88 | 0.00 | ||
| 212 | Unnamed Investor Participants | 21,179,899 | 0 | 0.37 | 0.00 | ||
| 559 | Total securities in CCASS | 2,350,812,661 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 3,348,082,526 | 0 | 58.75 | 0.00 | |||
| Issued securities | 5,698,895,187 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,292,873 |
| Turnover | 8,049,280 |
| Average price | 3.511 |
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