Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 623,047,372 | 1,791,093 | 10.82 | 0.03 | 2015-04-29 |
| 2 | C00010 | CITIBANK N.A. | 200,891,645 | 465,151 | 3.49 | 0.01 | 2015-04-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,872,981 | 298,907 | 0.05 | 0.01 | 2015-04-29 |
| 4 | B01824 | INSTINET PACIFIC LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-04-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,722,982 | 140,000 | 1.94 | 0.00 | 2015-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,172,468 | 15,000 | 0.14 | 0.00 | 2015-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,694 | 12,349 | 0.01 | 0.00 | 2015-04-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,359 | 10,000 | 0.05 | 0.00 | 2015-04-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,559 | 10,000 | 0.03 | 0.00 | 2015-04-29 |
| 10 | B01609 | WILBY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,882 | 170 | 0.01 | 0.00 | 2015-04-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,915 | 116 | 0.00 | 0.00 | 2015-04-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 30,123 | -1,000 | 0.00 | -0.00 | 2015-04-29 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 141,347 | -1,000 | 0.00 | -0.00 | 2015-04-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 800,463 | -1,000 | 0.01 | -0.00 | 2015-04-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,304,716 | -1,078 | 0.13 | -0.00 | 2015-04-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,037,000 | -5,000 | 0.04 | -0.00 | 2015-04-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 126,156 | -7,000 | 0.00 | -0.00 | 2015-04-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,452,983 | -8,000 | 0.13 | -0.00 | 2015-04-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,190 | -8,000 | 0.01 | -0.00 | 2015-04-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,397,264 | -8,000 | 0.22 | -0.00 | 2015-04-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,408,128 | -10,000 | 0.22 | -0.00 | 2015-04-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,513,368 | -14,000 | 0.93 | -0.00 | 2015-04-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 75,861,768 | -18,000 | 1.32 | -0.00 | 2015-04-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,849,223 | -20,000 | 0.28 | -0.00 | 2015-04-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,170 | -31,000 | 0.00 | -0.00 | 2015-04-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,736 | -35,000 | 0.03 | -0.00 | 2015-04-29 |
| 30 | B01567 | PRIME SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,710,753 | -47,000 | 0.95 | -0.00 | 2015-04-29 |
| 32 | C00093 | BNP PARIBAS | 18,769,063 | -50,000 | 0.33 | -0.00 | 2015-04-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 30,201,949 | -50,000 | 0.52 | -0.00 | 2015-04-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,740,625 | -53,000 | 0.55 | -0.00 | 2015-04-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 11,060,737 | -60,000 | 0.19 | -0.00 | 2015-04-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,022 | -61,170 | 0.12 | -0.00 | 2015-04-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,934,621 | -73,000 | 0.12 | -0.00 | 2015-04-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,145,001 | -77,000 | 0.47 | -0.00 | 2015-04-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,295,583 | -200,000 | 3.44 | -0.00 | 2015-04-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,484,855 | -916,000 | 1.41 | -0.02 | 2015-04-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,638,411 | -1,193,538 | 7.50 | -0.02 | 2015-04-29 |
| 41 | Total changed named holdings | 2,041,878,112 | -13,000 | 35.46 | -0.00 | ||
| 279 | Unchanged named holdings | 283,544,229 | 0 | 4.92 | 0.00 | ||
| 320 | Total named holdings | 2,325,422,341 | -13,000 | 40.38 | 0.00 | ||
| 192 | Unnamed Investor Participants | 18,565,623 | 0 | 0.32 | 0.00 | ||
| 512 | Total securities in CCASS | 2,343,987,964 | -13,000 | 40.70 | -0.00 | ||
| Securities not in CCASS | 3,414,901,000 | 13,000 | 59.30 | 0.00 | |||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 3,932,286 |
| Turnover | 16,070,936 |
| Average price | 4.087 |
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