Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 71,507,981 | 1,124,000 | 1.24 | 0.02 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,562,655 | 342,000 | 7.15 | 0.01 | 2014-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,462,285 | 320,000 | 0.16 | 0.01 | 2014-10-22 |
| 4 | C00093 | BNP PARIBAS | 16,104,697 | 264,000 | 0.28 | 0.00 | 2014-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,561,118 | 263,000 | 1.40 | 0.00 | 2014-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,217,274 | 151,000 | 0.53 | 0.00 | 2014-10-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,086,049 | 105,000 | 3.62 | 0.00 | 2014-10-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,219,981 | 74,000 | 0.13 | 0.00 | 2014-10-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,190 | 30,000 | 0.02 | 0.00 | 2014-10-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,566,100 | 20,000 | 0.15 | 0.00 | 2014-10-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 598,127 | 8,000 | 0.01 | 0.00 | 2014-10-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,878,431 | 5,000 | 0.03 | 0.00 | 2014-10-22 |
| 13 | B01610 | KGI ASIA LTD | 2,276,517 | 5,000 | 0.04 | 0.00 | 2014-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,225,962 | -1,000 | 0.18 | -0.00 | 2014-10-22 |
| 15 | B01212 | HENYEP SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,087,003 | -2,000 | 1.29 | -0.00 | 2014-10-22 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,912,667 | -9,000 | 0.09 | -0.00 | 2014-10-22 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,796,576 | -10,000 | 0.24 | -0.00 | 2014-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,245 | -17,000 | 0.08 | -0.00 | 2014-10-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 79,929,055 | -18,000 | 1.39 | -0.00 | 2014-10-22 |
| 23 | C00010 | CITIBANK N.A. | 145,584,412 | -23,001 | 2.53 | -0.00 | 2014-10-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,371 | -40,000 | 0.01 | -0.00 | 2014-10-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,745,445 | -45,000 | 0.10 | -0.00 | 2014-10-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 889,482 | -49,000 | 0.02 | -0.00 | 2014-10-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,892,983 | -50,000 | 0.15 | -0.00 | 2014-10-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,028,935 | -50,000 | 0.04 | -0.00 | 2014-10-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,631,437 | -60,000 | 0.50 | -0.00 | 2014-10-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 139,113 | -61,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,994,869 | -80,000 | 0.33 | -0.00 | 2014-10-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,854,858 | -94,999 | 2.31 | -0.00 | 2014-10-22 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,175,006 | -104,000 | 0.37 | -0.00 | 2014-10-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 34,807,126 | -224,000 | 0.61 | -0.00 | 2014-10-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,780,061 | -231,000 | 1.20 | -0.00 | 2014-10-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,582,938 | -1,536,000 | 9.71 | -0.03 | 2014-10-22 |
| 36 | Total changed named holdings | 2,061,979,949 | -10,000 | 35.89 | -0.00 | ||
| 299 | Unchanged named holdings | 263,248,229 | 0 | 4.58 | 0.00 | ||
| 335 | Total named holdings | 2,325,228,178 | -10,000 | 40.47 | 0.00 | ||
| 213 | Unnamed Investor Participants | 17,921,141 | 0 | 0.31 | 0.00 | ||
| 548 | Total securities in CCASS | 2,343,149,319 | -10,000 | 40.79 | -0.00 | ||
| Securities not in CCASS | 3,401,702,540 | 10,000 | 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 | 2014-10-20 |
| Volume | 3,052,000 |
| Turnover | 10,112,512 |
| Average price | 3.313 |
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