Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | 616,277,690 | 271,000 | 10.79 | 0.00 | 2014-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,886,440 | 206,376 | 3.50 | 0.00 | 2014-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,879,608 | 117,000 | 1.19 | 0.00 | 2014-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,319 | 107,050 | 0.02 | 0.00 | 2014-02-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,430 | 64,000 | 0.02 | 0.00 | 2014-02-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,556,067 | 63,000 | 0.11 | 0.00 | 2014-02-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 206,935 | 30,000 | 0.00 | 0.00 | 2014-02-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,179,433 | 28,000 | 0.09 | 0.00 | 2014-02-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 804,127 | 18,000 | 0.01 | 0.00 | 2014-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,916,733 | 10,000 | 0.17 | 0.00 | 2014-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 80,984,559 | 6,000 | 1.42 | 0.00 | 2014-02-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,301 | 4,000 | 0.03 | 0.00 | 2014-02-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 161,812 | 688 | 0.00 | 0.00 | 2014-02-14 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,487,864 | -3,000 | 0.13 | -0.00 | 2014-02-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,426,471 | -6,000 | 0.32 | -0.00 | 2014-02-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,940,725 | -9,000 | 0.16 | -0.00 | 2014-02-14 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 73,328 | -9,348 | 0.00 | -0.00 | 2014-02-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,886,318 | -20,000 | 2.12 | -0.00 | 2014-02-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,858,341 | -60,000 | 0.12 | -0.00 | 2014-02-14 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | -0.00 | 2014-02-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,792,518 | -90,000 | 0.92 | -0.00 | 2014-02-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,249,245 | -98,000 | 0.07 | -0.00 | 2014-02-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,329,600 | -125,000 | 0.30 | -0.00 | 2014-02-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,762,814 | -126,000 | 0.36 | -0.00 | 2014-02-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,893,615 | -152,338 | 6.39 | -0.00 | 2014-02-14 |
| 27 | C00010 | CITIBANK N.A. | 139,444,762 | -169,776 | 2.44 | -0.00 | 2014-02-14 |
| 27 | Total changed named holdings | 1,754,415,055 | -9,348 | 30.70 | -0.00 | ||
| 316 | Unchanged named holdings | 570,759,729 | 0 | 9.99 | 0.00 | ||
| 343 | Total named holdings | 2,325,174,784 | -9,348 | 40.69 | 0.00 | ||
| 215 | Unnamed Investor Participants | 18,165,348 | 0 | 0.32 | 0.00 | ||
| 558 | Total securities in CCASS | 2,343,340,132 | -9,348 | 41.01 | -0.00 | ||
| Securities not in CCASS | 3,370,524,515 | 9,348 | 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 | 2014-02-12 |
| Volume | 1,961,688 |
| Turnover | 6,635,694 |
| Average price | 3.383 |
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