Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 615,156,696 | 714,577 | 10.77 | 0.01 | 2014-02-07 |
| 2 | C00010 | CITIBANK N.A. | 140,289,538 | 100,000 | 2.46 | 0.00 | 2014-02-07 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,626,433 | 95,000 | 0.05 | 0.00 | 2014-02-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,926,725 | 74,000 | 0.16 | 0.00 | 2014-02-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,696,862 | 30,000 | 0.57 | 0.00 | 2014-02-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 850,463 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,941,318 | 28,000 | 2.12 | 0.00 | 2014-02-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,931,667 | 25,000 | 0.09 | 0.00 | 2014-02-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,919,733 | 17,000 | 0.17 | 0.00 | 2014-02-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,565,968 | 10,000 | 0.25 | 0.00 | 2014-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,762,039 | 5,000 | 1.19 | 0.00 | 2014-02-07 |
| 13 | B01610 | KGI ASIA LTD | 2,566,173 | 5,000 | 0.04 | 0.00 | 2014-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,556,864 | 4,000 | 0.13 | 0.00 | 2014-02-07 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,424,000 | 1,000 | 0.02 | 0.00 | 2014-02-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,991,859 | 1,000 | 1.42 | 0.00 | 2014-02-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 929,127 | 1,000 | 0.02 | 0.00 | 2014-02-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,621 | 423 | 0.00 | 0.00 | 2014-02-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 88,836 | 100 | 0.00 | 0.00 | 2014-02-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,126 | -1,000 | 0.00 | -0.00 | 2014-02-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 418,482 | -3,000 | 0.01 | -0.00 | 2014-02-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,694,285 | -3,000 | 0.10 | -0.00 | 2014-02-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,319 | -9,000 | 0.02 | -0.00 | 2014-02-07 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,245 | -19,000 | 0.08 | -0.00 | 2014-02-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,439,968 | -30,000 | 0.04 | -0.00 | 2014-02-07 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 9,370,993 | -30,000 | 0.16 | -0.00 | 2014-02-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,344,814 | -36,000 | 0.37 | -0.00 | 2014-02-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,837 | -40,000 | 0.01 | -0.00 | 2014-02-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,966,518 | -53,000 | 0.93 | -0.00 | 2014-02-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 176,935 | -90,000 | 0.00 | -0.00 | 2014-02-07 |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -97,000 | -0.00 | 2014-02-07 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | -100,000 | 0.00 | -0.00 | 2014-02-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,088,998 | -100,000 | 3.71 | -0.00 | 2014-02-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,199 | -132,006 | 0.03 | -0.00 | 2014-02-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,795,785 | -164,094 | 6.38 | -0.00 | 2014-02-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,306,471 | -175,000 | 0.32 | -0.00 | 2014-02-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,097,089 | -249,000 | 3.50 | -0.00 | 2014-02-07 |
| 38 | Total changed named holdings | 2,008,239,986 | -100,000 | 35.15 | -0.00 | ||
| 306 | Unchanged named holdings | 317,047,327 | 0 | 5.55 | 0.00 | ||
| 344 | Total named holdings | 2,325,287,313 | -100,000 | 40.70 | 0.00 | ||
| 214 | Unnamed Investor Participants | 18,065,348 | 0 | 0.32 | 0.00 | ||
| 558 | Total securities in CCASS | 2,343,352,661 | -100,000 | 41.01 | -0.00 | ||
| Securities not in CCASS | 3,370,511,986 | 100,000 | 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 | 2014-02-05 |
| Volume | 1,893,523 |
| Turnover | 6,188,755 |
| Average price | 3.268 |
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