Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 664,617,048 | 609,000 | 11.60 | 0.01 | 2014-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,603,110 | 200,000 | 0.57 | 0.00 | 2014-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,764,570 | 48,872 | 1.06 | 0.00 | 2014-06-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,973,583 | 33,000 | 0.09 | 0.00 | 2014-06-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,353,828 | 20,000 | 0.13 | 0.00 | 2014-06-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,798 | 20,000 | 0.10 | 0.00 | 2014-06-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,933 | 14,000 | 0.04 | 0.00 | 2014-06-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,813,245 | 10,000 | 0.07 | 0.00 | 2014-06-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,811,128 | 7,000 | 0.21 | 0.00 | 2014-06-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,746,790 | 7,000 | 6.70 | 0.00 | 2014-06-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 363,482 | 4,000 | 0.01 | 0.00 | 2014-06-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,710 | 594 | 0.00 | 0.00 | 2014-06-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61,287 | -700 | 0.00 | -0.00 | 2014-06-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,696 | -1,172 | 0.03 | -0.00 | 2014-06-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,396,243 | -3,000 | 0.37 | -0.00 | 2014-06-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,213,276 | -17,594 | 1.30 | -0.00 | 2014-06-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,378,621 | -20,000 | 0.16 | -0.00 | 2014-06-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,959,869 | -23,000 | 0.31 | -0.00 | 2014-06-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -28,000 | -0.00 | 2014-06-25 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2014-06-25 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 647,127 | -43,000 | 0.01 | -0.00 | 2014-06-25 |
| 22 | B01610 | KGI ASIA LTD | 2,210,173 | -50,000 | 0.04 | -0.00 | 2014-06-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,932 | -59,000 | 0.01 | -0.00 | 2014-06-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,688,982 | -89,000 | 0.94 | -0.00 | 2014-06-25 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,539,691 | -92,000 | 0.31 | -0.00 | 2014-06-25 |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,133,937 | -100,000 | 0.04 | -0.00 | 2014-06-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,279,070 | -127,000 | 3.72 | -0.00 | 2014-06-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,472,318 | -287,000 | 1.35 | -0.01 | 2014-06-25 |
| 28 | Total changed named holdings | 1,669,753,447 | 0 | 29.14 | 0.00 | ||
| 307 | Unchanged named holdings | 657,701,471 | 0 | 11.48 | 0.00 | ||
| 335 | Total named holdings | 2,327,454,918 | 0 | 40.62 | 0.00 | ||
| 207 | Unnamed Investor Participants | 16,836,348 | 0 | 0.29 | 0.00 | ||
| 542 | Total securities in CCASS | 2,344,291,266 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,384,994,831 | 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 | 2014-06-23 |
| Volume | 1,863,058 |
| Turnover | 6,653,596 |
| Average price | 3.571 |
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