Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 21,157,243 | 710,000 | 0.37 | 0.01 | 2014-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,637,070 | 400,000 | 3.75 | 0.01 | 2014-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,121,229 | 183,603 | 11.43 | 0.00 | 2014-06-09 |
| 4 | C00010 | CITIBANK N.A. | 149,612,911 | 58,001 | 2.61 | 0.00 | 2014-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,551,380 | 24,000 | 6.75 | 0.00 | 2014-06-09 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 127,113 | 14,000 | 0.00 | 0.00 | 2014-06-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,070,869 | 11,000 | 0.32 | 0.00 | 2014-06-09 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,143,042 | 10,000 | 1.29 | 0.00 | 2014-06-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,441,285 | 5,000 | 0.09 | 0.00 | 2014-06-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,344 | -1 | 0.01 | -0.00 | 2014-06-09 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2014-06-09 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 54,750 | -2,000 | 0.00 | -0.00 | 2014-06-09 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-06-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,142,010 | -4,603 | 3.55 | -0.00 | 2014-06-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,200,384 | -6,000 | 0.02 | -0.00 | 2014-06-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,151,828 | -8,000 | 0.12 | -0.00 | 2014-06-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,218,621 | -10,000 | 0.16 | -0.00 | 2014-06-09 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,191,500 | -10,000 | 0.04 | -0.00 | 2014-06-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 129,118 | -10,000 | 0.00 | -0.00 | 2014-06-09 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 76,935 | -15,000 | 0.00 | -0.00 | 2014-06-09 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2014-06-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,621,302 | -20,000 | 0.12 | -0.00 | 2014-06-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,939 | -20,000 | 0.03 | -0.00 | 2014-06-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,781,583 | -24,000 | 0.08 | -0.00 | 2014-06-09 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 214,127 | -35,000 | 0.00 | -0.00 | 2014-06-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,322,230 | -40,000 | 1.05 | -0.00 | 2014-06-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,269,982 | -48,000 | 0.96 | -0.00 | 2014-06-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,802,088 | -79,000 | 0.08 | -0.00 | 2014-06-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,836,341 | -130,000 | 0.10 | -0.00 | 2014-06-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,840,768 | -130,000 | 0.22 | -0.00 | 2014-06-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,136,318 | -200,000 | 1.36 | -0.00 | 2014-06-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,533,080 | -753,000 | 0.27 | -0.01 | 2014-06-09 |
| 34 | Total changed named holdings | 1,994,462,390 | -150,000 | 34.81 | -0.00 | ||
| 304 | Unchanged named holdings | 332,936,033 | 0 | 5.81 | 0.00 | ||
| 338 | Total named holdings | 2,327,398,423 | -150,000 | 40.62 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,891,348 | 0 | 0.29 | 0.00 | ||
| 546 | Total securities in CCASS | 2,344,289,771 | -150,000 | 40.92 | -0.00 | ||
| Securities not in CCASS | 3,384,996,326 | 150,000 | 59.08 | 0.00 | |||
| Issued securities | 5,729,286,097 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 1,867,000 |
| Turnover | 6,937,450 |
| Average price | 3.716 |
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