Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-05-28 to 2015-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,563,474 | 2,250,752 | 1.52 | 0.04 | 2015-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,385,001 | 1,768,000 | 0.48 | 0.03 | 2015-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,153,634 | 1,109,090 | 0.14 | 0.02 | 2015-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,494,407 | 321,000 | 0.89 | 0.01 | 2015-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,885 | 184,000 | 0.08 | 0.00 | 2015-05-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,372,716 | 102,000 | 0.11 | 0.00 | 2015-05-29 |
| 7 | C00010 | CITIBANK N.A. | 207,015,574 | 72,000 | 3.59 | 0.00 | 2015-05-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 29,000 | 0.01 | 0.00 | 2015-05-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,040,437 | 20,000 | 0.28 | 0.00 | 2015-05-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2015-05-29 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 809,127 | 6,000 | 0.01 | 0.00 | 2015-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,006,989 | 4,000 | 0.03 | 0.00 | 2015-05-29 |
| 14 | C00093 | BNP PARIBAS | 16,150,263 | 3,000 | 0.28 | 0.00 | 2015-05-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,245,912 | 2,000 | 0.11 | 0.00 | 2015-05-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,521,599 | 1,101 | 0.25 | 0.00 | 2015-05-29 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 1,086 | 1,086 | 0.00 | 0.00 | 2015-05-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,784,762 | 1,000 | 0.08 | 0.00 | 2015-05-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 352,685 | 1,000 | 0.01 | 0.00 | 2015-05-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 59,751 | 899 | 0.00 | 0.00 | 2015-05-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26,392 | 184 | 0.00 | 0.00 | 2015-05-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,359 | -6,000 | 0.02 | -0.00 | 2015-05-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,934,128 | -7,000 | 0.17 | -0.00 | 2015-05-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,089,719 | -10,000 | 1.06 | -0.00 | 2015-05-29 |
| 26 | B01646 | TAI NING STOCK CO LTD | 32,086 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,500 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 103,623,982 | -22,000 | 1.80 | -0.00 | 2015-05-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,749,398 | -30,000 | 0.50 | -0.00 | 2015-05-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,805,755 | -45,000 | 0.80 | -0.00 | 2015-05-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -49,469 | -0.00 | 2015-05-29 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,911,468 | -54,000 | 0.14 | -0.00 | 2015-05-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,795,869 | -100,000 | 0.10 | -0.00 | 2015-05-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,044,583 | -115,000 | 3.37 | -0.00 | 2015-05-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 70,777,915 | -133,000 | 1.23 | -0.00 | 2015-05-29 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | -151,000 | 0.01 | -0.00 | 2015-05-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,179,724 | -170,000 | 0.91 | -0.00 | 2015-05-29 |
| 38 | C00016 | DBS BANK LTD | 4,208,207 | -200,000 | 0.07 | -0.00 | 2015-05-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,401,022 | -498,000 | 0.08 | -0.01 | 2015-05-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 39,745,432 | -500,790 | 0.69 | -0.01 | 2015-05-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,087,264 | -600,000 | 0.19 | -0.01 | 2015-05-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,665,109 | -625,100 | 7.62 | -0.01 | 2015-05-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,328,688 | -705,265 | 11.31 | -0.01 | 2015-05-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,606,120 | -1,845,402 | 0.10 | -0.03 | 2015-05-29 |
| 44 | Total changed named holdings | 2,191,645,022 | -12,914 | 38.06 | -0.00 | ||
| 273 | Unchanged named holdings | 138,018,312 | 0 | 2.40 | 0.00 | ||
| 317 | Total named holdings | 2,329,663,334 | -12,914 | 40.45 | 0.00 | ||
| 181 | Unnamed Investor Participants | 17,386,623 | 16,000 | 0.30 | 0.00 | ||
| 498 | Total securities in CCASS | 2,347,049,957 | 3,086 | 40.76 | 0.00 | ||
| Securities not in CCASS | 3,411,839,007 | -3,086 | 59.24 | -0.00 | |||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 8,941,845 |
| Turnover | 39,371,317 |
| Average price | 4.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy