Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,209,380 | 850,487 | 11.49 | 0.01 | 2014-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,724,000 | 148,000 | 0.27 | 0.00 | 2014-06-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,938 | 90,000 | 0.00 | 0.00 | 2014-06-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 358,257 | 22,000 | 0.01 | 0.00 | 2014-06-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,070 | 20,000 | 0.03 | 0.00 | 2014-06-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,339,621 | 19,000 | 0.16 | 0.00 | 2014-06-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,886,768 | 15,000 | 0.22 | 0.00 | 2014-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,932 | 12,000 | 0.00 | 0.00 | 2014-06-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,098,667 | 10,000 | 0.07 | 0.00 | 2014-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,090,870 | 10,000 | 1.29 | 0.00 | 2014-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,755,128 | 10,000 | 0.21 | 0.00 | 2014-06-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,313,285 | 5,000 | 0.09 | 0.00 | 2014-06-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,527,698 | 1,468 | 1.06 | 0.00 | 2014-06-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,003,869 | 1,000 | 0.31 | 0.00 | 2014-06-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 61,632 | 532 | 0.00 | 0.00 | 2014-06-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 81,127 | -19,000 | 0.00 | -0.00 | 2014-06-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,579,982 | -32,000 | 0.95 | -0.00 | 2014-06-18 |
| 18 | C00018 | HANG SENG BANK LTD | 889,249 | -50,000 | 0.02 | -0.00 | 2014-06-18 |
| 19 | C00010 | CITIBANK N.A. | 149,492,407 | -193,000 | 2.61 | -0.00 | 2014-06-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,167,437 | -195,487 | 0.51 | -0.00 | 2014-06-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 508,000 | -200,000 | 0.01 | -0.00 | 2014-06-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,967,419 | -202,000 | 6.72 | -0.00 | 2014-06-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,284,243 | -353,000 | 0.37 | -0.01 | 2014-06-18 |
| 23 | Total changed named holdings | 1,513,423,979 | -30,000 | 26.42 | -0.00 | ||
| 313 | Unchanged named holdings | 813,942,939 | 0 | 14.21 | 0.00 | ||
| 336 | Total named holdings | 2,327,366,918 | -30,000 | 40.62 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,871,348 | -20,000 | 0.29 | -0.00 | ||
| 544 | Total securities in CCASS | 2,344,238,266 | -50,000 | 40.92 | -0.00 | ||
| Securities not in CCASS | 3,385,047,831 | 50,000 | 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 | 2014-06-16 |
| Volume | 1,510,532 |
| Turnover | 5,543,880 |
| Average price | 3.670 |
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