Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,034,510 | 1,103,000 | 1.50 | 0.02 | 2014-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,215,944 | 739,000 | 0.56 | 0.01 | 2014-12-18 |
| 3 | C00010 | CITIBANK N.A. | 193,785,807 | 470,361 | 3.37 | 0.01 | 2014-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,432,088 | 313,088 | 0.15 | 0.01 | 2014-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,680 | 172,000 | 0.02 | 0.00 | 2014-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,310,394 | 95,078 | 7.14 | 0.00 | 2014-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,445 | 63,000 | 0.05 | 0.00 | 2014-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,849,981 | 52,000 | 1.32 | 0.00 | 2014-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,599,729 | 38,021 | 9.95 | 0.00 | 2014-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,065,003 | 20,000 | 1.25 | 0.00 | 2014-12-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,714,744 | 12,000 | 1.53 | 0.00 | 2014-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,986,944 | 10,000 | 0.12 | 0.00 | 2014-12-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 939,127 | 8,000 | 0.02 | 0.00 | 2014-12-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | C00018 | HANG SENG BANK LTD | 1,681,824 | 1,000 | 0.03 | 0.00 | 2014-12-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,428 | -382 | 0.00 | -0.00 | 2014-12-18 |
| 17 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | -0.00 | 2014-12-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,416,983 | -1,000 | 0.15 | -0.00 | 2014-12-18 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 142,347 | -1,078 | 0.00 | -0.00 | 2014-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 647,482 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,545,869 | -9,000 | 0.31 | -0.00 | 2014-12-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,169,823 | -10,000 | 0.04 | -0.00 | 2014-12-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 29,984 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,089 | -18,000 | 0.03 | -0.00 | 2014-12-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,856,049 | -20,000 | 3.58 | -0.00 | 2014-12-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,509,667 | -40,000 | 0.08 | -0.00 | 2014-12-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 33,326,409 | -48,000 | 0.58 | -0.00 | 2014-12-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,255,962 | -70,000 | 0.16 | -0.00 | 2014-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,117,913 | -85,000 | 0.14 | -0.00 | 2014-12-18 |
| 30 | C00093 | BNP PARIBAS | 16,878,577 | -142,000 | 0.29 | -0.00 | 2014-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 84,011,055 | -163,000 | 1.46 | -0.00 | 2014-12-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,659 | -200,000 | 0.05 | -0.00 | 2014-12-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -200,000 | 0.01 | -0.00 | 2014-12-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,779,723 | -338,000 | 1.15 | -0.01 | 2014-12-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,156 | -680,000 | 0.03 | -0.01 | 2014-12-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,624,899 | -1,057,088 | 0.31 | -0.02 | 2014-12-18 |
| 36 | Total changed named holdings | 2,033,379,294 | 2,000 | 35.39 | 0.00 | ||
| 295 | Unchanged named holdings | 292,088,174 | 0 | 5.08 | 0.00 | ||
| 331 | Total named holdings | 2,325,467,468 | 2,000 | 40.48 | 0.00 | ||
| 208 | Unnamed Investor Participants | 17,197,141 | 0 | 0.30 | 0.00 | ||
| 539 | Total securities in CCASS | 2,342,664,609 | 2,000 | 40.78 | 0.00 | ||
| Securities not in CCASS | 3,402,187,250 | -2,000 | 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 | 2014-12-16 |
| Volume | 4,467,618 |
| Turnover | 15,625,494 |
| Average price | 3.498 |
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