Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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. | 150,086,411 | 761,000 | 2.62 | 0.01 | 2014-06-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,314,621 | 76,000 | 0.16 | 0.00 | 2014-06-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,939 | 32,000 | 0.03 | 0.00 | 2014-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,471,230 | 30,000 | 1.06 | 0.00 | 2014-06-11 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,236,384 | 15,000 | 0.02 | 0.00 | 2014-06-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,681,526 | 15,000 | 0.99 | 0.00 | 2014-06-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,097,869 | 7,000 | 0.32 | 0.00 | 2014-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,674,583 | 3,000 | 0.08 | 0.00 | 2014-06-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,116 | 172 | 0.00 | 0.00 | 2014-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,602 | -216 | 0.00 | -0.00 | 2014-06-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,573,725 | -2,000 | 0.13 | -0.00 | 2014-06-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,164,243 | -3,000 | 0.37 | -0.00 | 2014-06-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-06-11 |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-11 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,026 | -12,942 | 0.00 | -0.00 | 2014-06-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 74,091,870 | -13,172 | 1.29 | -0.00 | 2014-06-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 178,127 | -19,000 | 0.00 | -0.00 | 2014-06-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,816,341 | -20,000 | 0.10 | -0.00 | 2014-06-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,150,828 | -21,000 | 0.12 | -0.00 | 2014-06-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,011,387 | -24,842 | 11.43 | -0.00 | 2014-06-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 96,935 | -26,000 | 0.00 | -0.00 | 2014-06-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,844 | -29,000 | 0.00 | -0.00 | 2014-06-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,531,380 | -160,000 | 6.75 | -0.00 | 2014-06-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,272,127 | -162,000 | 0.27 | -0.00 | 2014-06-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 31,784,110 | -170,000 | 0.55 | -0.00 | 2014-06-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,528,982 | -280,000 | 0.95 | -0.00 | 2014-06-11 |
| 27 | Total changed named holdings | 1,562,403,206 | 0 | 27.27 | 0.00 | ||
| 310 | Unchanged named holdings | 764,995,217 | 0 | 13.35 | 0.00 | ||
| 337 | Total named holdings | 2,327,398,423 | 0 | 40.62 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,891,348 | 0 | 0.29 | 0.00 | ||
| 545 | Total securities in CCASS | 2,344,289,771 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,384,996,326 | 0 | 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 | 2014-06-09 |
| Volume | 1,327,956 |
| Turnover | 4,876,038 |
| Average price | 3.672 |
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