Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01284 | HANG SENG SECURITIES LTD | 82,042,075 | 994,000 | 1.42 | 0.02 | 2015-03-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,720,409 | 300,000 | 1.94 | 0.01 | 2015-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,182,896 | 209,550 | 0.61 | 0.00 | 2015-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,859 | 73,000 | 0.05 | 0.00 | 2015-03-27 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,664,006 | 30,000 | 0.39 | 0.00 | 2015-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,345,468 | 21,000 | 0.14 | 0.00 | 2015-03-27 |
| 7 | C00093 | BNP PARIBAS | 16,015,063 | 11,000 | 0.28 | 0.00 | 2015-03-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,807 | 11,000 | 0.06 | 0.00 | 2015-03-27 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 575,580 | 10,000 | 0.01 | 0.00 | 2015-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,983,001 | 8,000 | 0.50 | 0.00 | 2015-03-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,164,280 | 8,000 | 1.17 | 0.00 | 2015-03-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,131,382 | 7,000 | 0.94 | 0.00 | 2015-03-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,035 | 6,450 | 0.01 | 0.00 | 2015-03-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,582 | 6,000 | 0.02 | 0.00 | 2015-03-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,805,593 | 5,000 | 0.12 | 0.00 | 2015-03-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,959 | 309 | 0.00 | 0.00 | 2015-03-27 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -890 | -0.00 | 2015-03-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 93,118 | -1,000 | 0.00 | -0.00 | 2015-03-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,156,464 | -9,170 | 1.03 | -0.00 | 2015-03-27 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 754,127 | -13,000 | 0.01 | -0.00 | 2015-03-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,935 | -20,000 | 0.00 | -0.00 | 2015-03-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,135,223 | -22,000 | 0.28 | -0.00 | 2015-03-27 |
| 24 | B01209 | MASON SECURITIES LTD | 593,362 | -25,000 | 0.01 | -0.00 | 2015-03-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,703 | -27,000 | 0.01 | -0.00 | 2015-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 437,982 | -30,000 | 0.01 | -0.00 | 2015-03-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,293,256 | -32,000 | 0.02 | -0.00 | 2015-03-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,676,949 | -34,000 | 0.57 | -0.00 | 2015-03-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,323,667 | -35,000 | 0.08 | -0.00 | 2015-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,183,444 | -60,000 | 0.11 | -0.00 | 2015-03-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,872,064 | -68,119 | 10.52 | -0.00 | 2015-03-27 |
| 32 | C00010 | CITIBANK N.A. | 194,733,922 | -85,000 | 3.38 | -0.00 | 2015-03-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,874,800 | -383,550 | 7.24 | -0.01 | 2015-03-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,966,438 | -844,580 | 1.58 | -0.01 | 2015-03-27 |
| 34 | Total changed named holdings | 1,872,625,449 | 0 | 32.52 | 0.00 | ||
| 285 | Unchanged named holdings | 452,597,463 | 0 | 7.86 | 0.00 | ||
| 319 | Total named holdings | 2,325,222,912 | 0 | 40.38 | 0.00 | ||
| 197 | Unnamed Investor Participants | 18,652,623 | 0 | 0.32 | 0.00 | ||
| 516 | Total securities in CCASS | 2,343,875,535 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 3,415,013,429 | 0 | 59.30 | 0.00 | |||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 2015-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 10,143,149 |
| Turnover | 37,441,039 |
| Average price | 3.691 |
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