Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 673,947,908 | 2,166,397 | 11.76 | 0.04 | 2014-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,548,550 | 747,104 | 0.31 | 0.01 | 2014-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,874,072 | 483,000 | 3.79 | 0.01 | 2014-07-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 560,127 | 146,000 | 0.01 | 0.00 | 2014-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,302 | 125,000 | 0.12 | 0.00 | 2014-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,866,798 | 48,000 | 0.10 | 0.00 | 2014-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 393,482 | 40,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,173 | 35,000 | 0.00 | 0.00 | 2014-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,088,869 | 22,000 | 0.32 | 0.00 | 2014-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,988,276 | 16,000 | 1.29 | 0.00 | 2014-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,331,285 | 13,000 | 0.09 | 0.00 | 2014-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,977,625 | 9,000 | 1.06 | 0.00 | 2014-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,361,828 | 1,000 | 0.13 | 0.00 | 2014-07-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,651 | 725 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 61,241 | 103 | 0.00 | 0.00 | 2014-07-08 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,811,510 | -1,500 | 3.54 | -0.00 | 2014-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,867,981 | -7,000 | 0.10 | -0.00 | 2014-07-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,388,318 | -10,000 | 1.33 | -0.00 | 2014-07-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,160,526 | -18,000 | 1.00 | -0.00 | 2014-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,728,128 | -30,000 | 0.20 | -0.00 | 2014-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,191,431 | -34,000 | 0.02 | -0.00 | 2014-07-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 76,935 | -34,000 | 0.00 | -0.00 | 2014-07-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,932 | -87,600 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,933 | -93,000 | 0.03 | -0.00 | 2014-07-08 |
| 26 | C00093 | BNP PARIBAS | 25,780,231 | -205,000 | 0.45 | -0.00 | 2014-07-08 |
| 27 | C00010 | CITIBANK N.A. | 141,508,890 | -482,000 | 2.47 | -0.01 | 2014-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,665,982 | -718,000 | 0.92 | -0.01 | 2014-07-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,650,488 | -804,229 | 6.68 | -0.01 | 2014-07-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,583 | -1,327,000 | 0.03 | -0.02 | 2014-07-08 |
| 30 | Total changed named holdings | 2,049,513,055 | 0 | 35.77 | 0.00 | ||
| 304 | Unchanged named holdings | 277,858,863 | 0 | 4.85 | 0.00 | ||
| 334 | Total named holdings | 2,327,371,918 | 0 | 40.62 | 0.00 | ||
| 207 | Unnamed Investor Participants | 16,849,348 | 0 | 0.29 | 0.00 | ||
| 541 | Total securities in CCASS | 2,344,221,266 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,385,064,831 | 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 | 2014-07-04 |
| Volume | 1,760,366 |
| Turnover | 6,405,497 |
| Average price | 3.639 |
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