Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 614,442,119 | 1,083,159 | 10.75 | 0.02 | 2014-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,448,295 | 745,000 | 0.55 | 0.01 | 2014-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,205 | 493,463 | 0.03 | 0.01 | 2014-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,757,039 | 257,163 | 1.19 | 0.00 | 2014-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,481,471 | 198,000 | 0.32 | 0.00 | 2014-02-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 331,000 | 100,000 | 0.01 | 0.00 | 2014-02-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2014-02-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 266,935 | 92,000 | 0.00 | 0.00 | 2014-02-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 70,000 | 0.02 | 0.00 | 2014-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,301 | 60,000 | 0.03 | 0.00 | 2014-02-06 |
| 11 | B01740 | WIN SECURITIES LTD | 1,625,265 | 45,000 | 0.03 | 0.00 | 2014-02-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 820,463 | 30,000 | 0.01 | 0.00 | 2014-02-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,245 | 26,000 | 0.08 | 0.00 | 2014-02-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 13,205,868 | 20,000 | 0.23 | 0.00 | 2014-02-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,913,318 | 14,000 | 2.12 | 0.00 | 2014-02-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,864 | 12,000 | 0.13 | 0.00 | 2014-02-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,852,725 | 12,000 | 0.15 | 0.00 | 2014-02-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,906,667 | 10,000 | 0.09 | 0.00 | 2014-02-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 421,482 | 7,000 | 0.01 | 0.00 | 2014-02-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,764 | 3,000 | 0.01 | 0.00 | 2014-02-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,198 | 499 | 0.00 | 0.00 | 2014-02-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,126 | -340 | 0.00 | -0.00 | 2014-02-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 161,225 | -688 | 0.00 | -0.00 | 2014-02-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,702,956 | -5,000 | 0.15 | -0.00 | 2014-02-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,430 | -7,000 | 0.02 | -0.00 | 2014-02-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,902,733 | -7,000 | 0.17 | -0.00 | 2014-02-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,469,968 | -9,000 | 0.04 | -0.00 | 2014-02-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,918,341 | -10,000 | 0.12 | -0.00 | 2014-02-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,757,525 | -16,000 | 0.24 | -0.00 | 2014-02-06 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2014-02-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,019,518 | -34,000 | 0.93 | -0.00 | 2014-02-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 928,127 | -35,000 | 0.02 | -0.00 | 2014-02-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,531,433 | -39,000 | 0.04 | -0.00 | 2014-02-06 |
| 34 | C00018 | HANG SENG BANK LTD | 2,735,249 | -55,163 | 0.05 | -0.00 | 2014-02-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 80,990,859 | -66,000 | 1.42 | -0.00 | 2014-02-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,513,067 | -67,000 | 0.11 | -0.00 | 2014-02-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,959,879 | -71,806 | 6.39 | -0.00 | 2014-02-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -117,000 | 0.00 | -0.00 | 2014-02-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,837 | -120,000 | 0.01 | -0.00 | 2014-02-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,319 | -196,675 | 0.02 | -0.00 | 2014-02-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,346,089 | -607,300 | 3.51 | -0.01 | 2014-02-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,188,998 | -740,000 | 3.71 | -0.01 | 2014-02-06 |
| 43 | C00010 | CITIBANK N.A. | 140,189,538 | -1,160,312 | 2.45 | -0.02 | 2014-02-06 |
| 43 | Total changed named holdings | 2,010,603,441 | -9,000 | 35.19 | -0.00 | ||
| 302 | Unchanged named holdings | 314,783,872 | 0 | 5.51 | 0.00 | ||
| 345 | Total named holdings | 2,325,387,313 | -9,000 | 40.70 | 0.00 | ||
| 214 | Unnamed Investor Participants | 18,065,348 | 0 | 0.32 | 0.00 | ||
| 559 | Total securities in CCASS | 2,343,452,661 | -9,000 | 41.01 | -0.00 | ||
| Securities not in CCASS | 3,370,411,986 | 9,000 | 58.99 | 0.00 | |||
| Issued securities | 5,713,864,647 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 5,325,471 |
| Turnover | 17,464,076 |
| Average price | 3.279 |
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