Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,206,858 | 911,000 | 2.41 | 0.02 | 2014-11-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,200 | 333,000 | 0.03 | 0.01 | 2014-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,556 | 237,000 | 0.03 | 0.00 | 2014-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,830,383 | 106,000 | 7.19 | 0.00 | 2014-11-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,617,437 | 100,000 | 0.50 | 0.00 | 2014-11-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 672,935 | 70,000 | 0.01 | 0.00 | 2014-11-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,586,319 | 41,389 | 0.52 | 0.00 | 2014-11-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,454,100 | 26,000 | 0.15 | 0.00 | 2014-11-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 753,482 | 26,000 | 0.01 | 0.00 | 2014-11-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,026,543 | 18,562 | 1.27 | 0.00 | 2014-11-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 24,521,856 | 15,000 | 0.43 | 0.00 | 2014-11-05 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 116,113 | 10,000 | 0.00 | 0.00 | 2014-11-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,488,055 | 10,000 | 1.38 | 0.00 | 2014-11-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 854,127 | 8,000 | 0.01 | 0.00 | 2014-11-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,245 | 7,000 | 0.08 | 0.00 | 2014-11-05 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 59,068 | 500 | 0.00 | 0.00 | 2014-11-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,732,667 | -10,000 | 0.08 | -0.00 | 2014-11-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,790,621 | -10,000 | 0.17 | -0.00 | 2014-11-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,089 | -20,000 | 0.04 | -0.00 | 2014-11-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,269 | -20,000 | 0.03 | -0.00 | 2014-11-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,661,410 | -51,000 | 1.18 | -0.00 | 2014-11-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,729,962 | -59,000 | 0.17 | -0.00 | 2014-11-05 |
| 24 | C00093 | BNP PARIBAS | 16,187,697 | -86,000 | 0.28 | -0.00 | 2014-11-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 76,935,510 | -191,000 | 1.34 | -0.00 | 2014-11-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,349,445 | -285,000 | 0.15 | -0.00 | 2014-11-05 |
| 27 | C00010 | CITIBANK N.A. | 142,582,326 | -343,000 | 2.48 | -0.01 | 2014-11-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,122,459 | -845,451 | 9.73 | -0.01 | 2014-11-05 |
| 28 | Total changed named holdings | 1,703,659,732 | 0 | 29.66 | 0.00 | ||
| 308 | Unchanged named holdings | 621,514,698 | 0 | 10.82 | 0.00 | ||
| 336 | Total named holdings | 2,325,174,430 | 0 | 40.47 | 0.00 | ||
| 213 | Unnamed Investor Participants | 17,811,141 | 0 | 0.31 | 0.00 | ||
| 549 | Total securities in CCASS | 2,342,985,571 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 3,401,866,288 | 0 | 59.22 | 0.00 | |||
| Issued securities | 5,744,851,859 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,397,500 |
| Turnover | 8,175,300 |
| Average price | 3.410 |
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