Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00010 | CITIBANK N.A. | 144,038,680 | 484,000 | 2.52 | 0.01 | 2013-11-22 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,300,000 | 397,000 | 0.02 | 0.01 | 2013-11-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,000 | 262,000 | 0.00 | 0.00 | 2013-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,220 | 253,687 | 0.06 | 0.00 | 2013-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,471,210 | 140,000 | 10.79 | 0.00 | 2013-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,123,316 | 101,000 | 0.95 | 0.00 | 2013-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 582,404 | 99,000 | 0.01 | 0.00 | 2013-11-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,041,209 | 71,313 | 0.23 | 0.00 | 2013-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,019,164 | 18,000 | 3.40 | 0.00 | 2013-11-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 545,127 | 4,000 | 0.01 | 0.00 | 2013-11-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,703 | 3,000 | 0.01 | 0.00 | 2013-11-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,403,814 | 1,000 | 0.37 | 0.00 | 2013-11-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 25,691 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 161,249 | 86 | 0.00 | 0.00 | 2013-11-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,721 | 12 | 0.00 | 0.00 | 2013-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,693,523 | -1,000 | 0.15 | -0.00 | 2013-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,263 | -1,000 | 0.12 | -0.00 | 2013-11-22 |
| 18 | B01740 | WIN SECURITIES LTD | 1,563,265 | -1,000 | 0.03 | -0.00 | 2013-11-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,261,500 | -5,000 | 0.04 | -0.00 | 2013-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,634,318 | -7,000 | 2.13 | -0.00 | 2013-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,143,285 | -9,086 | 0.09 | -0.00 | 2013-11-22 |
| 23 | B01209 | MASON SECURITIES LTD | 580,950 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,203,614 | -10,000 | 0.25 | -0.00 | 2013-11-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 82,343,348 | -12,000 | 1.44 | -0.00 | 2013-11-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,186,864 | -13,000 | 0.13 | -0.00 | 2013-11-22 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2013-11-22 |
| 28 | B01458 | YICKO SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2013-11-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 391,482 | -20,000 | 0.01 | -0.00 | 2013-11-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,156 | -22,000 | 0.01 | -0.00 | 2013-11-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2013-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,430,600 | -33,000 | 0.31 | -0.00 | 2013-11-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,667,642 | -45,000 | 0.08 | -0.00 | 2013-11-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,053,556 | -50,000 | 0.16 | -0.00 | 2013-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,293,968 | -64,000 | 0.04 | -0.00 | 2013-11-22 |
| 36 | B01457 | MARS SECURITIES CO LTD | 7,000 | -80,000 | 0.00 | -0.00 | 2013-11-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,236,467 | -87,000 | 1.18 | -0.00 | 2013-11-22 |
| 38 | C00093 | BNP PARIBAS | 16,288,264 | -88,000 | 0.29 | -0.00 | 2013-11-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,428,716 | -100,000 | 3.53 | -0.00 | 2013-11-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,043,940 | -426,012 | 6.44 | -0.01 | 2013-11-22 |
| 41 | B01078 | STANDARD CHARTERED SECURITIES | 1,350,000 | -700,000 | 0.02 | -0.01 | 2013-11-22 |
| 41 | Total changed named holdings | 1,990,040,229 | -14,000 | 34.83 | -0.00 | ||
| 305 | Unchanged named holdings | 325,597,938 | 0 | 5.70 | 0.00 | ||
| 346 | Total named holdings | 2,315,638,167 | -14,000 | 40.53 | 0.00 | ||
| 209 | Unnamed Investor Participants | 18,444,542 | 0 | 0.32 | 0.00 | ||
| 555 | Total securities in CCASS | 2,334,082,709 | -14,000 | 40.85 | -0.00 | ||
| Securities not in CCASS | 3,379,781,938 | 14,000 | 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 | 2013-11-20 |
| Volume | 2,506,098 |
| Turnover | 8,948,979 |
| Average price | 3.571 |
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