Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 668,444,791 | 1,431,000 | 11.67 | 0.02 | 2014-07-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,736 | 100,000 | 0.04 | 0.00 | 2014-07-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,971,341 | 84,000 | 0.10 | 0.00 | 2014-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,646,982 | 62,000 | 0.92 | 0.00 | 2014-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,048,583 | 62,000 | 0.09 | 0.00 | 2014-07-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,797 | 60,000 | 0.02 | 0.00 | 2014-07-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 578,127 | 42,000 | 0.01 | 0.00 | 2014-07-03 |
| 8 | C00093 | BNP PARIBAS | 26,146,231 | 20,748 | 0.46 | 0.00 | 2014-07-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,214,431 | 18,000 | 0.02 | 0.00 | 2014-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,245 | 10,000 | 0.07 | 0.00 | 2014-07-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,133,667 | 10,000 | 0.07 | 0.00 | 2014-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,413,621 | 10,000 | 0.16 | 0.00 | 2014-07-03 |
| 13 | B01610 | KGI ASIA LTD | 2,201,173 | 10,000 | 0.04 | 0.00 | 2014-07-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,007,869 | 9,000 | 0.31 | 0.00 | 2014-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,070 | 2,000 | 0.03 | 0.00 | 2014-07-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,390,725 | -1,000 | 0.13 | -0.00 | 2014-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 354,482 | -1,000 | 0.01 | -0.00 | 2014-07-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 127,156 | -1,000 | 0.00 | -0.00 | 2014-07-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,703 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,978,526 | -10,000 | 0.99 | -0.00 | 2014-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 73,990,276 | -19,000 | 1.29 | -0.00 | 2014-07-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,891,625 | -26,000 | 1.06 | -0.00 | 2014-07-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,532 | -45,000 | 0.00 | -0.00 | 2014-07-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,083,933 | -55,000 | 0.04 | -0.00 | 2014-07-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,686,572 | -70,748 | 3.76 | -0.00 | 2014-07-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,302 | -76,000 | 0.11 | -0.00 | 2014-07-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,772,318 | -100,000 | 1.34 | -0.00 | 2014-07-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,821,026 | -106,000 | 0.03 | -0.00 | 2014-07-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,988,446 | -303,445 | 0.30 | -0.01 | 2014-07-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,997,435 | -385,555 | 6.68 | -0.01 | 2014-07-03 |
| 31 | C00010 | CITIBANK N.A. | 144,840,390 | -721,000 | 2.53 | -0.01 | 2014-07-03 |
| 31 | Total changed named holdings | 1,850,331,111 | 0 | 32.30 | 0.00 | ||
| 303 | Unchanged named holdings | 477,074,807 | 0 | 8.33 | 0.00 | ||
| 334 | Total named holdings | 2,327,405,918 | 0 | 40.62 | 0.00 | ||
| 207 | Unnamed Investor Participants | 16,849,348 | 0 | 0.29 | 0.00 | ||
| 541 | Total securities in CCASS | 2,344,255,266 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,385,030,831 | 0 | 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 | 2014-06-30 |
| Volume | 2,779,000 |
| Turnover | 10,006,895 |
| Average price | 3.601 |
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