Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,885,706 | 618,000 | 0.33 | 0.01 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,141,185 | 611,000 | 10.73 | 0.01 | 2014-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,756,896 | 568,641 | 3.48 | 0.01 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,658 | 263,180 | 0.03 | 0.00 | 2014-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,773,295 | 100,000 | 0.52 | 0.00 | 2014-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,430 | 46,000 | 0.02 | 0.00 | 2014-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,830,128 | 26,000 | 0.22 | 0.00 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,482,876 | 21,000 | 1.18 | 0.00 | 2014-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 603,127 | 18,000 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 415,482 | 13,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,493,067 | 10,000 | 0.11 | 0.00 | 2014-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,838,725 | 10,000 | 0.15 | 0.00 | 2014-01-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,994 | 8,359 | 0.02 | 0.00 | 2014-01-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,176,862 | 8,000 | 0.56 | 0.00 | 2014-01-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,245,518 | 7,000 | 0.93 | 0.00 | 2014-01-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,000 | 6,000 | 0.02 | 0.00 | 2014-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,534,736 | 5,000 | 0.04 | 0.00 | 2014-01-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,795,318 | 3,000 | 2.11 | 0.00 | 2014-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 212,935 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01267 | WINFULL SECURITIES LTD | 471,361 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,070 | -1,000 | 0.03 | -0.00 | 2014-01-28 |
| 23 | B01610 | KGI ASIA LTD | 2,581,173 | -5,000 | 0.05 | -0.00 | 2014-01-28 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 124,968 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,687,956 | -15,000 | 0.15 | -0.00 | 2014-01-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,703 | -30,000 | 0.03 | -0.00 | 2014-01-28 |
| 27 | C00010 | CITIBANK N.A. | 140,688,850 | -35,000 | 2.46 | -0.00 | 2014-01-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 81,649,183 | -56,000 | 1.43 | -0.00 | 2014-01-28 |
| 30 | B01776 | AIF SECURITIES LTD | 202,923 | -90,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,367,245 | -90,000 | 0.08 | -0.00 | 2014-01-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,858,998 | -100,000 | 3.74 | -0.00 | 2014-01-28 |
| 33 | B01416 | VC BROKERAGE LTD | 442,264 | -500,000 | 0.01 | -0.01 | 2014-01-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,141,393 | -620,180 | 0.25 | -0.01 | 2014-01-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,542,859 | -749,000 | 6.43 | -0.01 | 2014-01-28 |
| 35 | Total changed named holdings | 2,009,672,884 | 10,000 | 35.17 | 0.00 | ||
| 307 | Unchanged named holdings | 315,862,565 | 0 | 5.53 | 0.00 | ||
| 342 | Total named holdings | 2,325,535,449 | 10,000 | 40.70 | 0.00 | ||
| 213 | Unnamed Investor Participants | 17,959,348 | 0 | 0.31 | 0.00 | ||
| 555 | Total securities in CCASS | 2,343,494,797 | 10,000 | 41.01 | 0.00 | ||
| Securities not in CCASS | 3,370,369,850 | -10,000 | 58.99 | -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 | 2014-01-24 |
| Volume | 3,672,000 |
| Turnover | 12,454,120 |
| Average price | 3.392 |
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