Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,880,981 | 1,120,000 | 1.15 | 0.02 | 2014-09-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,539,544 | 922,000 | 0.50 | 0.02 | 2014-09-02 |
| 3 | C00093 | BNP PARIBAS | 23,492,072 | 475,000 | 0.41 | 0.01 | 2014-09-02 |
| 4 | C00010 | CITIBANK N.A. | 137,334,499 | 374,000 | 2.39 | 0.01 | 2014-09-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,057,132 | 327,000 | 0.16 | 0.01 | 2014-09-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,982,583 | 300,000 | 0.03 | 0.01 | 2014-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,369,787 | 275,714 | 11.43 | 0.00 | 2014-09-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,114,757 | 197,000 | 1.13 | 0.00 | 2014-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,012,933 | 170,000 | 1.32 | 0.00 | 2014-09-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,164,798 | 160,000 | 0.14 | 0.00 | 2014-09-02 |
| 11 | B01462 | MANGO FINANCIAL LTD | 731,000 | 140,000 | 0.01 | 0.00 | 2014-09-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,459,526 | 104,000 | 1.00 | 0.00 | 2014-09-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,711,667 | 80,000 | 0.08 | 0.00 | 2014-09-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,514,621 | 73,000 | 0.17 | 0.00 | 2014-09-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,881,000 | 56,000 | 0.03 | 0.00 | 2014-09-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,102,341 | 50,000 | 0.11 | 0.00 | 2014-09-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,656,245 | 44,000 | 0.10 | 0.00 | 2014-09-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,731,768 | 38,000 | 0.24 | 0.00 | 2014-09-02 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,898,869 | 30,000 | 0.33 | 0.00 | 2014-09-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,349,285 | 21,000 | 0.11 | 0.00 | 2014-09-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,955,156 | 20,000 | 0.05 | 0.00 | 2014-09-02 |
| 22 | B01290 | SPS SECURITIES LTD | 415,036 | 20,000 | 0.01 | 0.00 | 2014-09-02 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 42,691 | 20,000 | 0.00 | 0.00 | 2014-09-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,630,100 | 15,000 | 0.13 | 0.00 | 2014-09-02 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2014-09-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 32,743,126 | 13,000 | 0.57 | 0.00 | 2014-09-02 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 579,127 | 11,000 | 0.01 | 0.00 | 2014-09-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,621,431 | 10,000 | 0.03 | 0.00 | 2014-09-02 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,190 | 10,000 | 0.02 | 0.00 | 2014-09-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,590,600 | 10,000 | 0.31 | 0.00 | 2014-09-02 |
| 33 | B01610 | KGI ASIA LTD | 2,253,173 | 3,000 | 0.04 | 0.00 | 2014-09-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 611,482 | 2,000 | 0.01 | 0.00 | 2014-09-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 56,643 | 286 | 0.00 | 0.00 | 2014-09-02 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,632,510 | -10,000 | 3.56 | -0.00 | 2014-09-02 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-02 | |
| 38 | B01577 | YF SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-09-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,070 | -17,000 | 0.03 | -0.00 | 2014-09-02 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2014-09-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,737 | -38,000 | 0.01 | -0.00 | 2014-09-02 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,564,437 | -42,000 | 0.50 | -0.00 | 2014-09-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,183,502 | -183,000 | 1.27 | -0.00 | 2014-09-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,463,913 | -255,000 | 6.99 | -0.00 | 2014-09-02 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,623,099 | -618,000 | 0.06 | -0.01 | 2014-09-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 26,046,931 | -944,000 | 0.45 | -0.02 | 2014-09-02 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,560,070 | -2,994,000 | 2.81 | -0.05 | 2014-09-02 |
| 47 | Total changed named holdings | 2,165,755,432 | -16,000 | 37.70 | -0.00 | ||
| 287 | Unchanged named holdings | 159,923,576 | 0 | 2.78 | 0.00 | ||
| 334 | Total named holdings | 2,325,679,008 | -16,000 | 40.48 | 0.00 | ||
| 209 | Unnamed Investor Participants | 17,722,120 | 6,000 | 0.31 | 0.00 | ||
| 543 | Total securities in CCASS | 2,343,401,128 | -10,000 | 40.79 | -0.00 | ||
| Securities not in CCASS | 3,401,450,731 | 10,000 | 59.21 | 0.00 | |||
| Issued securities | 5,744,851,859 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 7,599,286 |
| Turnover | 26,864,984 |
| Average price | 3.535 |
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