Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,285 | 1,029,000 | 0.13 | 0.02 | 2014-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,629,026 | 465,000 | 0.08 | 0.01 | 2014-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,762,787 | 393,000 | 11.43 | 0.01 | 2014-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,672,913 | 209,000 | 6.99 | 0.00 | 2014-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,285,757 | 171,000 | 1.14 | 0.00 | 2014-09-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,023 | 100,000 | 0.01 | 0.00 | 2014-09-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,966,981 | 86,000 | 1.15 | 0.00 | 2014-09-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,190 | 34,000 | 0.02 | 0.00 | 2014-09-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,912,137 | 31,137 | 0.03 | 0.00 | 2014-09-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,766,126 | 23,000 | 0.57 | 0.00 | 2014-09-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,734,667 | 23,000 | 0.08 | 0.00 | 2014-09-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,034,933 | 22,000 | 1.32 | 0.00 | 2014-09-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,610,600 | 20,000 | 0.31 | 0.00 | 2014-09-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,201,502 | 18,000 | 1.27 | 0.00 | 2014-09-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,746,768 | 15,000 | 0.24 | 0.00 | 2014-09-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 590,127 | 11,000 | 0.01 | 0.00 | 2014-09-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,067,132 | 10,000 | 0.16 | 0.00 | 2014-09-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,027,128 | 10,000 | 0.23 | 0.00 | 2014-09-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,070 | 10,000 | 0.03 | 0.00 | 2014-09-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,890 | 10,000 | 0.01 | 0.00 | 2014-09-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,737 | 8,000 | 0.01 | 0.00 | 2014-09-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,506 | -137 | 0.00 | -0.00 | 2014-09-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 610,482 | -1,000 | 0.01 | -0.00 | 2014-09-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,653,245 | -3,000 | 0.10 | -0.00 | 2014-09-03 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2014-09-03 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,874,869 | -24,000 | 0.33 | -0.00 | 2014-09-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,506,544 | -33,000 | 0.50 | -0.00 | 2014-09-03 |
| 31 | C00010 | CITIBANK N.A. | 137,300,499 | -34,000 | 2.39 | -0.00 | 2014-09-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,474,621 | -40,000 | 0.16 | -0.00 | 2014-09-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,114,798 | -50,000 | 0.14 | -0.00 | 2014-09-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,894,156 | -61,000 | 0.05 | -0.00 | 2014-09-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,840,583 | -142,000 | 0.03 | -0.00 | 2014-09-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,476,875 | -146,224 | 0.06 | -0.00 | 2014-09-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 25,581,931 | -465,000 | 0.45 | -0.01 | 2014-09-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,851,294 | -1,708,776 | 2.78 | -0.03 | 2014-09-03 |
| 38 | Total changed named holdings | 1,850,810,182 | -35,000 | 32.22 | -0.00 | ||
| 296 | Unchanged named holdings | 474,833,826 | 0 | 8.27 | 0.00 | ||
| 334 | Total named holdings | 2,325,644,008 | -35,000 | 40.48 | 0.00 | ||
| 209 | Unnamed Investor Participants | 17,722,120 | 0 | 0.31 | 0.00 | ||
| 543 | Total securities in CCASS | 2,343,366,128 | -35,000 | 40.79 | -0.00 | ||
| Securities not in CCASS | 3,401,485,731 | 35,000 | 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 | 2014-09-01 |
| Volume | 3,213,863 |
| Turnover | 11,380,718 |
| Average price | 3.541 |
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