Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00074 | DEUTSCHE BANK AG | 17,833,288 | 4,902,843 | 0.31 | 0.09 | 2013-10-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,264,868 | 1,200,000 | 1.05 | 0.02 | 2013-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,733,667 | 961,000 | 9.24 | 0.02 | 2013-10-18 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 754,343 | 720,000 | 0.01 | 0.01 | 2013-10-18 |
| 5 | B01651 | MING HON SECURITIES LTD | 559,000 | 150,000 | 0.01 | 0.00 | 2013-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,945,907 | 105,000 | 0.33 | 0.00 | 2013-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,954,616 | 99,000 | 1.17 | 0.00 | 2013-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,394,170 | 71,903 | 0.11 | 0.00 | 2013-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,371 | 69,000 | 0.09 | 0.00 | 2013-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,777,998 | 63,000 | 1.43 | 0.00 | 2013-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,703 | 29,000 | 0.01 | 0.00 | 2013-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,560,556 | 22,000 | 0.15 | 0.00 | 2013-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 16,800 | 0.00 | 0.00 | 2013-10-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,534,617 | 12,000 | 0.24 | 0.00 | 2013-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,517,814 | 10,000 | 0.38 | 0.00 | 2013-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,632,600 | 10,000 | 0.31 | 0.00 | 2013-10-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,349 | 8,000 | 0.00 | 0.00 | 2013-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,415,968 | 5,000 | 0.04 | 0.00 | 2013-10-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,608,693 | 1,000 | 0.05 | 0.00 | 2013-10-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 152,118 | 1,000 | 0.00 | 0.00 | 2013-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 162,134 | -693 | 0.00 | -0.00 | 2013-10-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,790,341 | -5,000 | 0.12 | -0.00 | 2013-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,563,523 | -5,000 | 0.15 | -0.00 | 2013-10-18 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,301 | -10,000 | 0.04 | -0.00 | 2013-10-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 83,127 | -18,000 | 0.00 | -0.00 | 2013-10-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,999,912 | -20,000 | 0.23 | -0.00 | 2013-10-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,670,318 | -20,000 | 2.15 | -0.00 | 2013-10-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,706,862 | -30,000 | 0.59 | -0.00 | 2013-10-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,061 | -32,000 | 0.02 | -0.00 | 2013-10-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,564,771 | -40,000 | 0.15 | -0.00 | 2013-10-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,184 | -50,000 | 0.08 | -0.00 | 2013-10-18 |
| 34 | C00093 | BNP PARIBAS | 15,462,345 | -166,000 | 0.27 | -0.00 | 2013-10-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,850,573 | -237,000 | 6.56 | -0.00 | 2013-10-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,911,756 | -300,000 | 3.48 | -0.01 | 2013-10-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,810 | -720,000 | 0.01 | -0.01 | 2013-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,161,599 | -1,360,000 | 0.97 | -0.02 | 2013-10-18 |
| 39 | C00010 | CITIBANK N.A. | 148,780,277 | -5,433,853 | 2.60 | -0.10 | 2013-10-18 |
| 40 | B01416 | VC BROKERAGE LTD | 264,264 | -15,000,000 | 0.00 | -0.26 | 2013-10-18 |
| 40 | Total changed named holdings | 1,849,409,804 | -15,000,000 | 32.37 | -0.26 | ||
| 309 | Unchanged named holdings | 465,702,363 | 0 | 8.15 | 0.00 | ||
| 349 | Total named holdings | 2,315,112,167 | -15,000,000 | 40.52 | 0.00 | ||
| 209 | Unnamed Investor Participants | 19,054,542 | 0 | 0.33 | 0.00 | ||
| 558 | Total securities in CCASS | 2,334,166,709 | -15,000,000 | 40.85 | -0.26 | ||
| Securities not in CCASS | 3,379,697,938 | 15,000,000 | 59.15 | 0.26 | |||
| Issued securities | 5,713,864,647 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 3,061,693 |
| Turnover | 10,681,964 |
| Average price | 3.489 |
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