Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 681,196,575 | 6,037,690 | 11.89 | 0.11 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,239,490 | 499,000 | 0.30 | 0.01 | 2014-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,004,981 | 217,000 | 0.93 | 0.00 | 2014-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,026 | 139,000 | 0.03 | 0.00 | 2014-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,376,038 | 59,000 | 6.81 | 0.00 | 2014-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,668,245 | 27,000 | 0.06 | 0.00 | 2014-07-18 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,059,328 | 22,000 | 0.40 | 0.00 | 2014-07-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 341,127 | 13,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,099 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,473 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,368 | -538 | 0.00 | -0.00 | 2014-07-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,736 | -1,000 | 0.04 | -0.00 | 2014-07-18 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 157,005 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,451 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,758,625 | -5,000 | 1.06 | -0.00 | 2014-07-18 |
| 16 | C00093 | BNP PARIBAS | 24,236,072 | -15,159 | 0.42 | -0.00 | 2014-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,315,828 | -22,000 | 0.13 | -0.00 | 2014-07-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,292 | -29,000 | 0.00 | -0.00 | 2014-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,317,621 | -80,000 | 0.16 | -0.00 | 2014-07-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,677,437 | -200,000 | 0.50 | -0.00 | 2014-07-18 |
| 21 | C00010 | CITIBANK N.A. | 136,665,479 | -405,993 | 2.39 | -0.01 | 2014-07-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,170,444 | -406,000 | 0.39 | -0.01 | 2014-07-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,935,508 | -5,851,000 | 3.70 | -0.10 | 2014-07-18 |
| 23 | Total changed named holdings | 1,676,119,248 | 0 | 29.26 | 0.00 | ||
| 310 | Unchanged named holdings | 651,654,711 | 0 | 11.37 | 0.00 | ||
| 333 | Total named holdings | 2,327,773,959 | 0 | 40.63 | 0.00 | ||
| 206 | Unnamed Investor Participants | 16,847,307 | 0 | 0.29 | 0.00 | ||
| 539 | Total securities in CCASS | 2,344,621,266 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,384,664,831 | 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 | 2014-07-16 |
| Volume | 8,323,462 |
| Turnover | 30,427,498 |
| Average price | 3.656 |
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