Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 17,631,691 | 3,446,707 | 0.31 | 0.06 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,008,048 | 2,620,000 | 11.59 | 0.05 | 2014-06-24 |
| 3 | C00010 | CITIBANK N.A. | 147,192,390 | 703,983 | 2.57 | 0.01 | 2014-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,982,526 | 301,000 | 0.99 | 0.01 | 2014-06-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 690,127 | 269,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,715,698 | 191,000 | 1.06 | 0.00 | 2014-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,932 | 161,000 | 0.01 | 0.00 | 2014-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,933 | 142,000 | 0.04 | 0.00 | 2014-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,333,828 | 110,000 | 0.13 | 0.00 | 2014-06-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,374,725 | 100,000 | 0.13 | 0.00 | 2014-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,143,667 | 75,000 | 0.07 | 0.00 | 2014-06-24 |
| 12 | C00016 | DBS BANK LTD | 774,207 | 70,000 | 0.01 | 0.00 | 2014-06-24 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 384,000 | 70,000 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,940,583 | 70,000 | 0.09 | 0.00 | 2014-06-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,817,437 | 50,000 | 0.50 | 0.00 | 2014-06-24 |
| 16 | B01610 | KGI ASIA LTD | 2,260,173 | 40,000 | 0.04 | 0.00 | 2014-06-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,759,318 | 38,000 | 1.36 | 0.00 | 2014-06-24 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,398,621 | 26,000 | 0.16 | 0.00 | 2014-06-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 21,000 | 0.01 | 0.00 | 2014-06-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,128 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 22 | B01416 | VC BROKERAGE LTD | 161,264 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,241,431 | 18,000 | 0.02 | 0.00 | 2014-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,626,302 | 10,000 | 0.12 | 0.00 | 2014-06-24 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 639,167 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 26 | C00018 | HANG SENG BANK LTD | 898,202 | 10,000 | 0.02 | 0.00 | 2014-06-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,323,285 | 10,000 | 0.09 | 0.00 | 2014-06-24 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 13,669,993 | 10,000 | 0.24 | 0.00 | 2014-06-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,190 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 786,463 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,804,128 | 9,000 | 0.21 | 0.00 | 2014-06-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,982,869 | 8,000 | 0.31 | 0.00 | 2014-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 74,230,870 | 8,000 | 1.30 | 0.00 | 2014-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 32,403,110 | 5,000 | 0.57 | 0.00 | 2014-06-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 359,482 | 2,000 | 0.01 | 0.00 | 2014-06-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,301 | 1,000 | 0.03 | 0.00 | 2014-06-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 61,987 | 17 | 0.00 | 0.00 | 2014-06-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,399,243 | -1,000 | 0.37 | -0.00 | 2014-06-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,070 | -1,000 | 0.03 | -0.00 | 2014-06-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,450,798 | -6,000 | 0.10 | -0.00 | 2014-06-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 15,691 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 143,974 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,787,341 | -50,000 | 0.10 | -0.00 | 2014-06-24 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 66,000 | -70,000 | 0.00 | -0.00 | 2014-06-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 76,935 | -70,000 | 0.00 | -0.00 | 2014-06-24 |
| 47 | C00093 | BNP PARIBAS | 25,773,483 | -691,000 | 0.45 | -0.01 | 2014-06-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,777,982 | -715,000 | 0.94 | -0.01 | 2014-06-24 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 3,448,000 | -1,200,000 | 0.06 | -0.02 | 2014-06-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,406,070 | -1,288,000 | 3.72 | -0.02 | 2014-06-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,739,790 | -1,576,645 | 6.70 | -0.03 | 2014-06-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,026 | -3,003,062 | 0.03 | -0.05 | 2014-06-24 |
| 52 | Total changed named holdings | 1,980,857,479 | 1,000 | 34.57 | 0.00 | ||
| 285 | Unchanged named holdings | 346,597,439 | 0 | 6.05 | 0.00 | ||
| 337 | Total named holdings | 2,327,454,918 | 1,000 | 40.62 | 0.00 | ||
| 207 | Unnamed Investor Participants | 16,836,348 | 0 | 0.29 | 0.00 | ||
| 544 | Total securities in CCASS | 2,344,291,266 | 1,000 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,384,994,831 | -1,000 | 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 | 2014-06-20 |
| Volume | 6,666,017 |
| Turnover | 23,858,149 |
| Average price | 3.579 |
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