Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,176,320 | 904,000 | 3.76 | 0.02 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,034,048 | 502,000 | 11.64 | 0.01 | 2014-06-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,026 | 132,000 | 0.04 | 0.00 | 2014-06-30 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2014-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,554,243 | 100,000 | 0.38 | 0.00 | 2014-06-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,136,768 | 100,000 | 0.23 | 0.00 | 2014-06-30 |
| 7 | C00093 | BNP PARIBAS | 26,125,483 | 79,000 | 0.46 | 0.00 | 2014-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,532 | 79,000 | 0.00 | 0.00 | 2014-06-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,933 | 35,000 | 0.04 | 0.00 | 2014-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,793,010 | 30,000 | 3.54 | 0.00 | 2014-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,999,869 | 20,000 | 0.31 | 0.00 | 2014-06-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,798 | 14,000 | 0.10 | 0.00 | 2014-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,646,302 | 10,000 | 0.12 | 0.00 | 2014-06-30 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01462 | MANGO FINANCIAL LTD | 240,000 | 9,000 | 0.00 | 0.00 | 2014-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,403,621 | 8,000 | 0.16 | 0.00 | 2014-06-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,917,625 | 6,000 | 1.06 | 0.00 | 2014-06-30 |
| 18 | B01209 | MASON SECURITIES LTD | 520,576 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,988,526 | 6,000 | 0.99 | 0.00 | 2014-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,148,667 | 5,000 | 0.07 | 0.00 | 2014-06-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 532,127 | 1,000 | 0.01 | 0.00 | 2014-06-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 360,482 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,000 | -18,000 | 0.01 | -0.00 | 2014-06-30 |
| 24 | B01610 | KGI ASIA LTD | 2,190,173 | -20,000 | 0.04 | -0.00 | 2014-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,340,828 | -28,000 | 0.13 | -0.00 | 2014-06-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,211,431 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,363,891 | -32,000 | 0.30 | -0.00 | 2014-06-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,607,982 | -37,000 | 0.92 | -0.00 | 2014-06-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,245 | -73,000 | 0.07 | -0.00 | 2014-06-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 74,151,276 | -87,000 | 1.29 | -0.00 | 2014-06-30 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 11,366,934 | -132,000 | 0.20 | -0.00 | 2014-06-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,274,990 | -161,000 | 6.69 | -0.00 | 2014-06-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,982,583 | -297,000 | 0.09 | -0.01 | 2014-06-30 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 255,192 | -630,000 | 0.00 | -0.01 | 2014-06-30 |
| 35 | C00010 | CITIBANK N.A. | 145,513,390 | -638,000 | 2.54 | -0.01 | 2014-06-30 |
| 35 | Total changed named holdings | 2,019,070,871 | -37,000 | 35.24 | -0.00 | ||
| 299 | Unchanged named holdings | 308,334,047 | 0 | 5.38 | 0.00 | ||
| 334 | Total named holdings | 2,327,404,918 | -37,000 | 40.62 | 0.00 | ||
| 207 | Unnamed Investor Participants | 16,849,348 | 0 | 0.29 | 0.00 | ||
| 541 | Total securities in CCASS | 2,344,254,266 | -37,000 | 40.92 | -0.00 | ||
| Securities not in CCASS | 3,385,031,831 | 37,000 | 59.08 | 0.00 | |||
| Issued securities | 5,729,286,097 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,188,000 |
| Turnover | 7,790,570 |
| Average price | 3.561 |
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