Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | C00010 | CITIBANK N.A. | 150,852,401 | 2,499,000 | 2.63 | 0.04 | 2014-05-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,412,470 | 1,060,000 | 3.64 | 0.02 | 2014-05-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,142,243 | 776,000 | 0.42 | 0.01 | 2014-05-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,924,982 | 628,000 | 0.98 | 0.01 | 2014-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,553,054 | 450,000 | 11.30 | 0.01 | 2014-05-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,330,475 | 191,000 | 6.76 | 0.00 | 2014-05-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,126,078 | 164,220 | 0.28 | 0.00 | 2014-05-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,280,008 | 100,000 | 0.06 | 0.00 | 2014-05-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,302 | 38,000 | 0.12 | 0.00 | 2014-05-21 |
| 10 | C00093 | BNP PARIBAS | 23,685,483 | 16,800 | 0.41 | 0.00 | 2014-05-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,200,384 | 10,000 | 0.02 | 0.00 | 2014-05-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,194 | 5,000 | 0.00 | 0.00 | 2014-05-21 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-05-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,156,621 | 2,000 | 0.16 | 0.00 | 2014-05-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 93,763 | -800 | 0.00 | -0.00 | 2014-05-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,725 | -1,000 | 0.13 | -0.00 | 2014-05-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,245 | -2,000 | 0.06 | -0.00 | 2014-05-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 31,123 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 122,935 | -6,000 | 0.00 | -0.00 | 2014-05-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,645,128 | -10,000 | 0.20 | -0.00 | 2014-05-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 781,463 | -16,000 | 0.01 | -0.00 | 2014-05-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,128 | -20,000 | 0.03 | -0.00 | 2014-05-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 74,763,143 | -27,000 | 1.30 | -0.00 | 2014-05-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,606,341 | -30,000 | 0.12 | -0.00 | 2014-05-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,223,869 | -30,000 | 0.32 | -0.00 | 2014-05-21 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,159,328 | -30,000 | 0.39 | -0.00 | 2014-05-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,038,110 | -40,000 | 0.56 | -0.00 | 2014-05-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,294,318 | -72,000 | 1.42 | -0.00 | 2014-05-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,354,285 | -108,000 | 0.09 | -0.00 | 2014-05-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,357 | -110,000 | 0.00 | -0.00 | 2014-05-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,273,949 | -126,000 | 1.07 | -0.00 | 2014-05-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,023,828 | -130,000 | 0.12 | -0.00 | 2014-05-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,156 | -300,000 | 0.03 | -0.01 | 2014-05-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,104 | -692,220 | 0.00 | -0.01 | 2014-05-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,939 | -1,075,000 | 0.02 | -0.02 | 2014-05-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,852,583 | -3,115,000 | 0.10 | -0.05 | 2014-05-21 |
| 36 | Total changed named holdings | 1,878,018,515 | 0 | 32.78 | 0.00 | ||
| 299 | Unchanged named holdings | 447,950,908 | 0 | 7.82 | 0.00 | ||
| 335 | Total named holdings | 2,325,969,423 | 0 | 40.60 | 0.00 | ||
| 209 | Unnamed Investor Participants | 16,947,348 | 0 | 0.30 | 0.00 | ||
| 544 | Total securities in CCASS | 2,342,916,771 | 0 | 40.89 | 0.00 | ||
| Securities not in CCASS | 3,386,369,326 | 0 | 59.11 | 0.00 | |||
| Issued securities | 5,729,286,097 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 2,270,800 |
| Turnover | 8,394,309 |
| Average price | 3.697 |
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