Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 609,716,276 | 594,722 | 10.67 | 0.01 | 2013-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,374,553 | 162,000 | 0.95 | 0.00 | 2013-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,762,816 | 70,000 | 3.44 | 0.00 | 2013-11-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 |
| 5 | B01740 | WIN SECURITIES LTD | 1,564,265 | 45,000 | 0.03 | 0.00 | 2013-11-08 |
| 6 | C00010 | CITIBANK N.A. | 145,077,371 | 30,400 | 2.54 | 0.00 | 2013-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,517,530 | 17,000 | 1.18 | 0.00 | 2013-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,151,371 | 16,000 | 0.09 | 0.00 | 2013-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,468,345 | 12,000 | 0.52 | 0.00 | 2013-11-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,620,693 | 11,000 | 0.05 | 0.00 | 2013-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,007,263 | 10,000 | 0.12 | 0.00 | 2013-11-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 269,127 | 9,000 | 0.00 | 0.00 | 2013-11-08 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 162,562 | 73 | 0.00 | 0.00 | 2013-11-08 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,565,633 | -1,400 | 0.08 | -0.00 | 2013-11-08 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,921,293 | -2,000 | 0.33 | -0.00 | 2013-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,669,667 | -3,000 | 0.10 | -0.00 | 2013-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,456,968 | -4,000 | 0.04 | -0.00 | 2013-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 437,482 | -4,000 | 0.01 | -0.00 | 2013-11-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2013-11-08 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 719,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,950,733 | -15,000 | 0.17 | -0.00 | 2013-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,642 | -20,000 | 0.09 | -0.00 | 2013-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 82,634,520 | -20,000 | 1.45 | -0.00 | 2013-11-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,647,318 | -20,000 | 2.13 | -0.00 | 2013-11-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,761 | -22,000 | 0.02 | -0.00 | 2013-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,266,500 | -22,000 | 0.04 | -0.00 | 2013-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,580,556 | -23,000 | 0.15 | -0.00 | 2013-11-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,955,156 | -62,000 | 0.05 | -0.00 | 2013-11-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,846,556 | -774,795 | 6.47 | -0.01 | 2013-11-08 |
| 33 | Total changed named holdings | 1,756,683,457 | -1,000 | 30.74 | -0.00 | ||
| 313 | Unchanged named holdings | 558,998,710 | 0 | 9.78 | 0.00 | ||
| 346 | Total named holdings | 2,315,682,167 | -1,000 | 40.53 | 0.00 | ||
| 208 | Unnamed Investor Participants | 18,488,542 | 0 | 0.32 | 0.00 | ||
| 554 | Total securities in CCASS | 2,334,170,709 | -1,000 | 40.85 | -0.00 | ||
| Securities not in CCASS | 3,379,693,938 | 1,000 | 59.15 | 0.00 | |||
| Issued securities | 5,713,864,647 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,318,927 |
| Turnover | 4,623,378 |
| Average price | 3.505 |
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