Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00093 | BNP PARIBAS | 26,452,483 | 1,000,000 | 0.46 | 0.02 | 2014-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,217,021 | 375,000 | 11.45 | 0.01 | 2014-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,305,243 | 187,000 | 0.37 | 0.00 | 2014-06-16 |
| 4 | C00010 | CITIBANK N.A. | 150,060,411 | 71,000 | 2.62 | 0.00 | 2014-06-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,402,798 | 60,000 | 0.09 | 0.00 | 2014-06-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,138,667 | 30,000 | 0.07 | 0.00 | 2014-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,932 | 24,000 | 0.00 | 0.00 | 2014-06-16 |
| 8 | B01450 | DL BROKERAGE LTD | 1,561,000 | 20,000 | 0.03 | 0.00 | 2014-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,308,285 | 10,000 | 0.09 | 0.00 | 2014-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,641,982 | 4,000 | 0.95 | 0.00 | 2014-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,817,341 | 1,000 | 0.10 | 0.00 | 2014-06-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,150,870 | -1,000 | 1.29 | -0.00 | 2014-06-16 |
| 14 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-16 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 75,000 | -2,505 | 0.00 | -0.00 | 2014-06-16 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,473 | -3,000 | 0.00 | -0.00 | 2014-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,745,128 | -7,000 | 0.21 | -0.00 | 2014-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,224,384 | -10,000 | 0.02 | -0.00 | 2014-06-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 15,691 | -11,000 | 0.00 | -0.00 | 2014-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,245 | -12,000 | 0.06 | -0.00 | 2014-06-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,132,828 | -12,000 | 0.12 | -0.00 | 2014-06-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 120,127 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,267,725 | -36,000 | 0.13 | -0.00 | 2014-06-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 76,935 | -50,000 | 0.00 | -0.00 | 2014-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,525,230 | -58,000 | 1.06 | -0.00 | 2014-06-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,275,583 | -61,000 | 0.07 | -0.00 | 2014-06-16 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,889 | -100,000 | 0.00 | -0.00 | 2014-06-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,533,419 | -103,000 | 6.73 | -0.00 | 2014-06-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,939 | -115,000 | 0.03 | -0.00 | 2014-06-16 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 808,000 | -192,000 | 0.01 | -0.00 | 2014-06-16 |
| 31 | C00018 | HANG SENG BANK LTD | 939,249 | -1,000,000 | 0.02 | -0.02 | 2014-06-16 |
| 31 | Total changed named holdings | 1,490,573,878 | -11,505 | 26.02 | -0.00 | ||
| 305 | Unchanged named holdings | 836,800,040 | 0 | 14.61 | 0.00 | ||
| 336 | Total named holdings | 2,327,373,918 | -11,505 | 40.62 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,891,348 | 0 | 0.29 | 0.00 | ||
| 544 | Total securities in CCASS | 2,344,265,266 | -11,505 | 40.92 | -0.00 | ||
| Securities not in CCASS | 3,385,020,831 | 11,505 | 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 | 2014-06-12 |
| Volume | 2,005,000 |
| Turnover | 7,276,820 |
| Average price | 3.629 |
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