Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,483,759 | 2,200,000 | 6.47 | 0.04 | 2014-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,910,215 | 284,000 | 3.54 | 0.00 | 2014-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,295 | 80,000 | 0.01 | 0.00 | 2014-04-03 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 613,225 | 80,000 | 0.01 | 0.00 | 2014-04-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2014-04-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,921,433 | 74,000 | 0.10 | 0.00 | 2014-04-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,428 | 72,000 | 0.02 | 0.00 | 2014-04-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,020,518 | 18,000 | 0.94 | 0.00 | 2014-04-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 714,127 | 18,000 | 0.01 | 0.00 | 2014-04-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,765,602 | 10,000 | 1.15 | 0.00 | 2014-04-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,926 | 600 | 0.00 | 0.00 | 2014-04-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 61,706 | -38 | 0.00 | -0.00 | 2014-04-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,714,621 | -5,000 | 0.17 | -0.00 | 2014-04-03 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 635,637 | -6,000 | 0.01 | -0.00 | 2014-04-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,245 | -10,000 | 0.07 | -0.00 | 2014-04-03 |
| 16 | B01610 | KGI ASIA LTD | 2,312,173 | -10,000 | 0.04 | -0.00 | 2014-04-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,108,384 | -20,000 | 0.04 | -0.00 | 2014-04-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,349 | -29,000 | 0.00 | -0.00 | 2014-04-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,408,735 | -30,000 | 0.13 | -0.00 | 2014-04-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,283,600 | -30,000 | 0.30 | -0.00 | 2014-04-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 79,736,576 | -50,000 | 1.39 | -0.00 | 2014-04-03 |
| 22 | C00010 | CITIBANK N.A. | 141,875,651 | -60,962 | 2.48 | -0.00 | 2014-04-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 35,183,929 | -100,000 | 0.61 | -0.00 | 2014-04-03 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,000 | -0.00 | 2014-04-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,588,008 | -234,000 | 0.29 | -0.00 | 2014-04-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,149,318 | -439,000 | 1.71 | -0.01 | 2014-04-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,760,884 | -1,704,600 | 11.17 | -0.03 | 2014-04-03 |
| 27 | Total changed named holdings | 1,757,350,344 | 0 | 30.67 | 0.00 | ||
| 311 | Unchanged named holdings | 567,919,836 | 0 | 9.91 | 0.00 | ||
| 338 | Total named holdings | 2,325,270,180 | 0 | 40.59 | 0.00 | ||
| 217 | Unnamed Investor Participants | 17,978,348 | 0 | 0.31 | 0.00 | ||
| 555 | Total securities in CCASS | 2,343,248,528 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 3,386,037,569 | 0 | 59.10 | 0.00 | |||
| Issued securities | 5,729,286,097 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 1,999,438 |
| Turnover | 7,062,519 |
| Average price | 3.532 |
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