Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,556,487 | 1,437,192 | 6.54 | 0.03 | 2014-04-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,158,646 | 1,100,000 | 0.02 | 0.02 | 2014-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,680,518 | 757,536 | 0.95 | 0.01 | 2014-04-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,892,600 | 756,000 | 0.31 | 0.01 | 2014-04-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,000 | 743,000 | 0.03 | 0.01 | 2014-04-14 |
| 6 | C00010 | CITIBANK N.A. | 143,770,486 | 726,835 | 2.51 | 0.01 | 2014-04-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,357 | 290,000 | 0.01 | 0.01 | 2014-04-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,933,008 | 224,000 | 0.31 | 0.00 | 2014-04-14 |
| 9 | C00093 | BNP PARIBAS | 12,607,389 | 200,000 | 0.22 | 0.00 | 2014-04-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,837 | 200,000 | 0.01 | 0.00 | 2014-04-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,436,814 | 180,000 | 0.34 | 0.00 | 2014-04-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,694,735 | 169,000 | 0.13 | 0.00 | 2014-04-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,401,772 | 127,000 | 1.14 | 0.00 | 2014-04-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,938 | 99,938 | 0.00 | 0.00 | 2014-04-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,065 | 82,247 | 0.01 | 0.00 | 2014-04-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,797,128 | 63,000 | 0.22 | 0.00 | 2014-04-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 62,000 | 0.03 | 0.00 | 2014-04-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,681,621 | 51,000 | 0.17 | 0.00 | 2014-04-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,177,526 | 50,000 | 0.98 | 0.00 | 2014-04-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 173,935 | 45,000 | 0.00 | 0.00 | 2014-04-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,428 | 33,000 | 0.02 | 0.00 | 2014-04-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 35,213,929 | 30,000 | 0.61 | 0.00 | 2014-04-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,757,828 | 29,000 | 0.14 | 0.00 | 2014-04-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,042,067 | 20,000 | 0.11 | 0.00 | 2014-04-14 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,671,868 | 20,000 | 0.03 | 0.00 | 2014-04-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 79,554,640 | 17,000 | 1.39 | 0.00 | 2014-04-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,993,768 | 13,000 | 0.23 | 0.00 | 2014-04-14 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2014-04-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 63,691 | 9,000 | 0.00 | 0.00 | 2014-04-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,640,384 | 7,000 | 0.03 | 0.00 | 2014-04-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 385,482 | 5,000 | 0.01 | 0.00 | 2014-04-14 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,417,000 | 1,000 | 0.02 | 0.00 | 2014-04-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,301 | 1,000 | 0.03 | 0.00 | 2014-04-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 61,048 | -948 | 0.00 | -0.00 | 2014-04-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,346 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,029,245 | -29,000 | 0.07 | -0.00 | 2014-04-14 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 694,343 | -50,000 | 0.01 | -0.00 | 2014-04-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,810,924 | -99,938 | 0.59 | -0.00 | 2014-04-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,307,318 | -192,000 | 1.63 | -0.00 | 2014-04-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,528,816 | -602,810 | 0.45 | -0.01 | 2014-04-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,269,515 | -901,000 | 3.50 | -0.02 | 2014-04-14 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 370,000 | -1,100,000 | 0.01 | -0.02 | 2014-04-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,570,241 | -4,628,052 | 11.11 | -0.08 | 2014-04-14 |
| 46 | Total changed named holdings | 1,943,832,044 | -15,000 | 33.93 | -0.00 | ||
| 291 | Unchanged named holdings | 381,386,306 | 0 | 6.66 | 0.00 | ||
| 337 | Total named holdings | 2,325,218,350 | -15,000 | 40.58 | 0.00 | ||
| 215 | Unnamed Investor Participants | 18,058,348 | 0 | 0.32 | 0.00 | ||
| 552 | Total securities in CCASS | 2,343,276,698 | -15,000 | 40.90 | -0.00 | ||
| Securities not in CCASS | 3,386,009,399 | 15,000 | 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 | 2014-04-10 |
| Volume | 10,546,052 |
| Turnover | 37,117,379 |
| Average price | 3.520 |
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