Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 88,509,991 | 239,000 | 1.54 | 0.00 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,623,455 | 229,000 | 10.05 | 0.00 | 2015-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,091,772 | 221,000 | 7.17 | 0.00 | 2015-01-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,418,667 | 118,000 | 0.08 | 0.00 | 2015-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,495 | 81,000 | 0.02 | 0.00 | 2015-01-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,795,962 | 80,000 | 0.14 | 0.00 | 2015-01-08 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 17,103,993 | 50,000 | 0.30 | 0.00 | 2015-01-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,331,869 | 44,000 | 0.30 | 0.00 | 2015-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 608,482 | 40,000 | 0.01 | 0.00 | 2015-01-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,013,127 | 27,000 | 0.02 | 0.00 | 2015-01-08 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2015-01-08 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 13 | B01740 | WIN SECURITIES LTD | 865,265 | 10,000 | 0.02 | 0.00 | 2015-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,135,911 | 7,000 | 1.13 | 0.00 | 2015-01-08 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,419,000 | 1,000 | 0.02 | 0.00 | 2015-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,653 | 398 | 0.00 | 0.00 | 2015-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,489,303 | -11,128 | 0.03 | -0.00 | 2015-01-08 |
| 18 | C00010 | CITIBANK N.A. | 193,190,489 | -13,000 | 3.36 | -0.00 | 2015-01-08 |
| 19 | B01610 | KGI ASIA LTD | 2,495,517 | -15,000 | 0.04 | -0.00 | 2015-01-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,609,180 | -20,000 | 0.03 | -0.00 | 2015-01-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,367 | -29,000 | 0.02 | -0.00 | 2015-01-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,907,657 | -30,000 | 1.30 | -0.00 | 2015-01-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,186,086 | -39,000 | 0.07 | -0.00 | 2015-01-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,073,468 | -42,000 | 0.16 | -0.00 | 2015-01-08 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -86,000 | -0.00 | 2015-01-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 83,267,055 | -91,000 | 1.45 | -0.00 | 2015-01-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,647,430 | -393,000 | 0.55 | -0.01 | 2015-01-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 100,459,537 | -402,270 | 1.75 | -0.01 | 2015-01-08 |
| 28 | Total changed named holdings | 1,698,695,731 | 0 | 29.57 | 0.00 | ||
| 298 | Unchanged named holdings | 626,943,774 | 0 | 10.91 | 0.00 | ||
| 326 | Total named holdings | 2,325,639,505 | 0 | 40.48 | 0.00 | ||
| 207 | Unnamed Investor Participants | 17,017,141 | 0 | 0.30 | 0.00 | ||
| 533 | Total securities in CCASS | 2,342,656,646 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 3,402,195,213 | 0 | 59.22 | 0.00 | |||
| Issued securities | 5,744,851,859 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,335,672 |
| Turnover | 8,337,623 |
| Average price | 3.570 |
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