Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,458,388 | 2,807,900 | 6.73 | 0.05 | 2014-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,909,586 | 1,961,678 | 11.80 | 0.03 | 2014-07-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,161,419 | 494,836 | 0.04 | 0.01 | 2014-07-09 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 13,296,768 | 150,000 | 0.23 | 0.00 | 2014-07-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,736 | 98,000 | 0.04 | 0.00 | 2014-07-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 632,127 | 72,000 | 0.01 | 0.00 | 2014-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,932 | 71,000 | 0.00 | 0.00 | 2014-07-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,794,302 | 69,000 | 0.12 | 0.00 | 2014-07-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,158,667 | 30,000 | 0.07 | 0.00 | 2014-07-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,212,431 | 21,000 | 0.02 | 0.00 | 2014-07-09 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,797 | 21,000 | 0.02 | 0.00 | 2014-07-09 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-07-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 405,482 | 12,000 | 0.01 | 0.00 | 2014-07-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,738,128 | 10,000 | 0.20 | 0.00 | 2014-07-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,959,026 | 8,000 | 0.03 | 0.00 | 2014-07-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,427,621 | 6,000 | 0.16 | 0.00 | 2014-07-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,593,243 | 1,000 | 0.38 | 0.00 | 2014-07-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 61,204 | -37 | 0.00 | -0.00 | 2014-07-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,360,828 | -1,000 | 0.13 | -0.00 | 2014-07-09 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,329,285 | -2,000 | 0.09 | -0.00 | 2014-07-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 73,985,276 | -3,000 | 1.29 | -0.00 | 2014-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,965,625 | -12,000 | 1.06 | -0.00 | 2014-07-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,753,245 | -20,000 | 0.07 | -0.00 | 2014-07-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,341 | -36,000 | 0.10 | -0.00 | 2014-07-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,623,982 | -42,000 | 0.92 | -0.00 | 2014-07-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,437,650 | -110,900 | 0.30 | -0.00 | 2014-07-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,933 | -111,000 | 0.03 | -0.00 | 2014-07-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,187,318 | -201,000 | 1.33 | -0.00 | 2014-07-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,549,431 | -324,641 | 3.78 | -0.01 | 2014-07-09 |
| 31 | C00093 | BNP PARIBAS | 24,291,231 | -1,489,000 | 0.42 | -0.03 | 2014-07-09 |
| 32 | C00010 | CITIBANK N.A. | 138,009,054 | -3,499,836 | 2.41 | -0.06 | 2014-07-09 |
| 32 | Total changed named holdings | 1,822,817,056 | 0 | 31.82 | 0.00 | ||
| 302 | Unchanged named holdings | 504,554,862 | 0 | 8.81 | 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 | 2014-07-07 |
| Volume | 4,727,898 |
| Turnover | 17,106,060 |
| Average price | 3.618 |
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