Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,773,657 | 631,414 | 0.43 | 0.01 | 2014-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,684,533 | 558,455 | 0.29 | 0.01 | 2014-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,785,008 | 505,000 | 0.07 | 0.01 | 2014-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,022,640 | 469,586 | 11.31 | 0.01 | 2014-05-22 |
| 5 | C00093 | BNP PARIBAS | 24,028,483 | 343,000 | 0.42 | 0.01 | 2014-05-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2014-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,939 | 113,000 | 0.03 | 0.00 | 2014-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,104 | 75,000 | 0.00 | 0.00 | 2014-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,934,982 | 10,000 | 0.98 | 0.00 | 2014-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,855,583 | 3,000 | 0.10 | 0.00 | 2014-05-22 |
| 11 | B01280 | WING FAT SECURITIES LTD | 129,705 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2014-05-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,217 | 374 | 0.00 | 0.00 | 2014-05-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,531,245 | -10,000 | 0.06 | -0.00 | 2014-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,190,384 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,146,621 | -10,000 | 0.16 | -0.00 | 2014-05-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,020,768 | -10,000 | 0.23 | -0.00 | 2014-05-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 382,127 | -19,000 | 0.01 | -0.00 | 2014-05-22 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,359,470 | -53,000 | 3.64 | -0.00 | 2014-05-22 |
| 21 | C00010 | CITIBANK N.A. | 150,788,401 | -64,000 | 2.63 | -0.00 | 2014-05-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,123,869 | -100,000 | 0.32 | -0.00 | 2014-05-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 74,638,769 | -124,374 | 1.30 | -0.00 | 2014-05-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,128,949 | -145,000 | 1.07 | -0.00 | 2014-05-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,000 | -153,000 | 0.01 | -0.00 | 2014-05-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,794,318 | -500,000 | 1.41 | -0.01 | 2014-05-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,505,020 | -825,455 | 6.75 | -0.01 | 2014-05-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 12,400,934 | -830,000 | 0.22 | -0.01 | 2014-05-22 |
| 28 | Total changed named holdings | 1,802,056,726 | -19,000 | 31.45 | -0.00 | ||
| 308 | Unchanged named holdings | 523,893,697 | 0 | 9.14 | 0.00 | ||
| 336 | Total named holdings | 2,325,950,423 | -19,000 | 40.60 | 0.00 | ||
| 209 | Unnamed Investor Participants | 16,947,348 | 0 | 0.30 | 0.00 | ||
| 545 | Total securities in CCASS | 2,342,897,771 | -19,000 | 40.89 | -0.00 | ||
| Securities not in CCASS | 3,386,388,326 | 19,000 | 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 | 2014-05-20 |
| Volume | 2,739,374 |
| Turnover | 10,136,883 |
| Average price | 3.700 |
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