Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,398,766 | 1,151,000 | 3.37 | 0.02 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,544,078 | 975,000 | 6.36 | 0.02 | 2014-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,096,708 | 335,197 | 0.93 | 0.01 | 2014-01-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,119,263 | 100,000 | 0.12 | 0.00 | 2014-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,011,434 | 95,000 | 0.23 | 0.00 | 2014-01-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 105,000 | 90,000 | 0.00 | 0.00 | 2014-01-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,703 | 59,000 | 0.01 | 0.00 | 2014-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,053,523 | 50,000 | 0.16 | 0.00 | 2014-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,809,642 | 31,000 | 1.19 | 0.00 | 2014-01-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,129,814 | 20,000 | 0.37 | 0.00 | 2014-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,294,345 | 15,000 | 0.51 | 0.00 | 2014-01-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,476,968 | 13,000 | 0.04 | 0.00 | 2014-01-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,098 | 10,803 | 0.01 | 0.00 | 2014-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,364,864 | 10,000 | 0.13 | 0.00 | 2014-01-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,949,956 | 10,000 | 0.16 | 0.00 | 2014-01-13 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 76,580 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 210,935 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,396 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,649,693 | 1,000 | 0.05 | 0.00 | 2014-01-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 268,127 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,245 | -12,000 | 0.08 | -0.00 | 2014-01-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,391,477 | -16,000 | 0.32 | -0.00 | 2014-01-13 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,341 | -30,000 | 0.12 | -0.00 | 2014-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 81,739,699 | -70,000 | 1.43 | -0.00 | 2014-01-13 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -88,000 | -0.00 | 2014-01-13 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,426 | -141,000 | 0.04 | -0.00 | 2014-01-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,196,862 | -150,000 | 0.56 | -0.00 | 2014-01-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,324,000 | -192,000 | 0.02 | -0.00 | 2014-01-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,212,318 | -297,000 | 2.12 | -0.01 | 2014-01-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,124,719 | -309,000 | 10.80 | -0.01 | 2014-01-13 |
| 35 | B01416 | VC BROKERAGE LTD | 684,264 | -500,000 | 0.01 | -0.01 | 2014-01-13 |
| 36 | C00010 | CITIBANK N.A. | 142,700,659 | -1,153,000 | 2.50 | -0.02 | 2014-01-13 |
| 36 | Total changed named holdings | 1,811,106,903 | 0 | 31.70 | 0.00 | ||
| 307 | Unchanged named holdings | 508,227,546 | 0 | 8.89 | 0.00 | ||
| 343 | Total named holdings | 2,319,334,449 | 0 | 40.59 | 0.00 | ||
| 212 | Unnamed Investor Participants | 18,123,348 | 0 | 0.32 | 0.00 | ||
| 555 | Total securities in CCASS | 2,337,457,797 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 3,376,406,850 | 0 | 59.09 | 0.00 | |||
| Issued securities | 5,713,864,647 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,531,000 |
| Turnover | 12,090,935 |
| Average price | 3.424 |
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