Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00074 | DEUTSCHE BANK AG | 19,541,850 | 2,302,360 | 0.34 | 0.04 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,122,038 | 746,000 | 6.83 | 0.01 | 2014-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,855,444 | 685,000 | 0.40 | 0.01 | 2014-07-21 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,359,328 | 300,000 | 0.41 | 0.01 | 2014-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,234,981 | 230,000 | 0.93 | 0.00 | 2014-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,932 | 131,640 | 0.01 | 0.00 | 2014-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,875,625 | 117,000 | 1.06 | 0.00 | 2014-07-21 |
| 8 | C00093 | BNP PARIBAS | 24,324,072 | 88,000 | 0.42 | 0.00 | 2014-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,245 | 69,000 | 0.07 | 0.00 | 2014-07-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,054,869 | 50,000 | 0.32 | 0.00 | 2014-07-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,357,828 | 42,000 | 0.13 | 0.00 | 2014-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,796,302 | 35,000 | 0.12 | 0.00 | 2014-07-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 103,935 | 27,000 | 0.00 | 0.00 | 2014-07-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 354,290 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,713,276 | 10,000 | 1.29 | 0.00 | 2014-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,099 | 1,000 | 0.02 | 0.00 | 2014-07-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,451 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 333,127 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,851,318 | -100,000 | 1.29 | -0.00 | 2014-07-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,970,575 | -226,000 | 11.89 | -0.00 | 2014-07-21 |
| 21 | C00010 | CITIBANK N.A. | 135,761,479 | -904,000 | 2.37 | -0.02 | 2014-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,329,508 | -3,606,000 | 3.64 | -0.06 | 2014-07-21 |
| 22 | Total changed named holdings | 1,806,457,572 | 1,000 | 31.53 | 0.00 | ||
| 311 | Unchanged named holdings | 521,317,387 | 0 | 9.10 | 0.00 | ||
| 333 | Total named holdings | 2,327,774,959 | 1,000 | 40.63 | 0.00 | ||
| 206 | Unnamed Investor Participants | 16,847,307 | 0 | 0.29 | 0.00 | ||
| 539 | Total securities in CCASS | 2,344,622,266 | 1,000 | 40.92 | 0.00 | ||
| Securities not in CCASS | 3,384,663,831 | -1,000 | 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 | 2014-07-17 |
| Volume | 6,197,000 |
| Turnover | 22,561,760 |
| Average price | 3.641 |
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