Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,290,733 | 1,060,000 | 10.00 | 0.02 | 2014-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,784,510 | 988,000 | 1.35 | 0.02 | 2014-12-05 |
| 3 | B01746 | ITG HONG KONG LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2014-12-05 |
| 4 | B01651 | MING HON SECURITIES LTD | 969,000 | 100,000 | 0.02 | 0.00 | 2014-12-05 |
| 5 | C00010 | CITIBANK N.A. | 190,162,946 | 66,000 | 3.31 | 0.00 | 2014-12-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,293,445 | 45,000 | 0.07 | 0.00 | 2014-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,712,696 | 42,000 | 7.24 | 0.00 | 2014-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,744 | 37,000 | 0.01 | 0.00 | 2014-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,967,981 | 37,000 | 1.30 | 0.00 | 2014-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 83,819,055 | 17,000 | 1.46 | 0.00 | 2014-12-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,934,003 | 10,000 | 1.25 | 0.00 | 2014-12-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,410,930 | 9,000 | 0.55 | 0.00 | 2014-12-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 631,482 | 6,000 | 0.01 | 0.00 | 2014-12-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,333,568 | 2,000 | 0.16 | 0.00 | 2014-12-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,383,983 | -6,000 | 0.15 | -0.00 | 2014-12-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,382,200 | -9,000 | 0.06 | -0.00 | 2014-12-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,444,667 | -12,000 | 0.08 | -0.00 | 2014-12-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,252,797 | -12,000 | 0.02 | -0.00 | 2014-12-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,480,869 | -13,000 | 0.30 | -0.00 | 2014-12-05 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2014-12-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,246,409 | -20,000 | 0.58 | -0.00 | 2014-12-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,912,944 | -20,000 | 0.12 | -0.00 | 2014-12-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 22,713,245 | -34,000 | 0.40 | -0.00 | 2014-12-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,944,128 | -50,000 | 0.23 | -0.00 | 2014-12-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,286,723 | -73,000 | 1.14 | -0.00 | 2014-12-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 884,127 | -89,000 | 0.02 | -0.00 | 2014-12-05 |
| 27 | C00093 | BNP PARIBAS | 16,166,697 | -145,000 | 0.28 | -0.00 | 2014-12-05 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 17,053,993 | -400,000 | 0.30 | -0.01 | 2014-12-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,932,437 | -650,000 | 0.49 | -0.01 | 2014-12-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,260,244 | -997,000 | 1.55 | -0.02 | 2014-12-05 |
| 30 | Total changed named holdings | 1,863,522,556 | 0 | 32.44 | 0.00 | ||
| 304 | Unchanged named holdings | 461,960,860 | 0 | 8.04 | 0.00 | ||
| 334 | Total named holdings | 2,325,483,416 | 0 | 40.48 | 0.00 | ||
| 207 | Unnamed Investor Participants | 17,172,141 | 0 | 0.30 | 0.00 | ||
| 541 | Total securities in CCASS | 2,342,655,557 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 3,402,196,302 | 0 | 59.22 | 0.00 | |||
| Issued securities | 5,744,851,859 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 3,208,273 |
| Turnover | 11,473,107 |
| Average price | 3.576 |
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