Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,383,981 | 1,661,000 | 1.10 | 0.03 | 2014-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,432 | 1,171,000 | 0.03 | 0.02 | 2014-10-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,200 | 287,000 | 0.03 | 0.00 | 2014-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,110,588 | 216,383 | 7.10 | 0.00 | 2014-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,269,061 | 183,000 | 1.21 | 0.00 | 2014-10-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 905,482 | 106,000 | 0.02 | 0.00 | 2014-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,905,285 | 98,000 | 0.14 | 0.00 | 2014-10-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,371 | 40,000 | 0.01 | 0.00 | 2014-10-09 |
| 9 | C00010 | CITIBANK N.A. | 141,543,537 | 27,000 | 2.46 | 0.00 | 2014-10-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,290,444 | 26,000 | 0.53 | 0.00 | 2014-10-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 93,000 | 26,000 | 0.00 | 0.00 | 2014-10-09 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 13 | B01610 | KGI ASIA LTD | 2,257,517 | 20,000 | 0.04 | 0.00 | 2014-10-09 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,018,431 | 10,000 | 0.04 | 0.00 | 2014-10-09 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,648 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,797 | 10,000 | 0.02 | 0.00 | 2014-10-09 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2014-10-09 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 142,974 | -5,000 | 0.00 | -0.00 | 2014-10-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,114,654 | -6,000 | 0.09 | -0.00 | 2014-10-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,029,869 | -9,000 | 0.33 | -0.00 | 2014-10-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,978,983 | -10,000 | 0.16 | -0.00 | 2014-10-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 79,307,055 | -10,000 | 1.38 | -0.00 | 2014-10-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,271 | -10,000 | 0.02 | -0.00 | 2014-10-09 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 |
| 26 | B01651 | MING HON SECURITIES LTD | 629,000 | -12,000 | 0.01 | -0.00 | 2014-10-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,136,981 | -14,000 | 0.12 | -0.00 | 2014-10-09 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 12,665,123 | -15,000 | 0.22 | -0.00 | 2014-10-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,444,736 | -20,000 | 0.04 | -0.00 | 2014-10-09 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 647,243 | -20,000 | 0.01 | -0.00 | 2014-10-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,677,648 | -28,000 | 2.31 | -0.00 | 2014-10-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,545,100 | -30,000 | 0.15 | -0.00 | 2014-10-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,812,128 | -30,000 | 0.24 | -0.00 | 2014-10-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,132 | -39,000 | 0.18 | -0.00 | 2014-10-09 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 554,000 | -50,000 | 0.01 | -0.00 | 2014-10-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,006,667 | -58,000 | 0.09 | -0.00 | 2014-10-09 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,170 | -80,000 | 0.00 | -0.00 | 2014-10-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,901,621 | -100,000 | 0.17 | -0.00 | 2014-10-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,979,341 | -106,000 | 0.10 | -0.00 | 2014-10-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 77,134,678 | -106,000 | 1.34 | -0.00 | 2014-10-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,100,003 | -111,000 | 1.29 | -0.00 | 2014-10-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,595,224 | -166,000 | 0.08 | -0.00 | 2014-10-09 |
| 43 | C00016 | DBS BANK LTD | 2,648,207 | -190,000 | 0.05 | -0.00 | 2014-10-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,609,935 | -548,000 | 0.05 | -0.01 | 2014-10-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 26,130,136 | -644,383 | 0.45 | -0.01 | 2014-10-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,977,913 | -1,501,000 | 10.04 | -0.03 | 2014-10-09 |
| 46 | Total changed named holdings | 1,819,458,566 | 0 | 31.67 | 0.00 | ||
| 290 | Unchanged named holdings | 505,513,612 | 0 | 8.80 | 0.00 | ||
| 336 | Total named holdings | 2,324,972,178 | 0 | 40.47 | 0.00 | ||
| 212 | Unnamed Investor Participants | 18,297,141 | 0 | 0.32 | 0.00 | ||
| 548 | Total securities in CCASS | 2,343,269,319 | 0 | 40.79 | 0.00 | ||
| Securities not in CCASS | 3,401,582,540 | 0 | 59.21 | 0.00 | |||
| Issued securities | 5,744,851,859 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 5,015,588 |
| Turnover | 16,723,768 |
| Average price | 3.334 |
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