Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 654,750,223 | 1,847,000 | 11.37 | 0.03 | 2015-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,037,759 | 1,637,285 | 1.55 | 0.03 | 2015-06-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,005,970 | 1,580,969 | 0.47 | 0.03 | 2015-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,555,548 | 1,010,000 | 7.63 | 0.02 | 2015-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,350,634 | 1,005,000 | 0.16 | 0.02 | 2015-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,704,407 | 893,000 | 0.92 | 0.02 | 2015-06-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,540,437 | 500,000 | 0.29 | 0.01 | 2015-06-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 103,721,982 | 98,000 | 1.80 | 0.00 | 2015-06-02 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 19,400 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2015-06-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 816,127 | 6,000 | 0.01 | 0.00 | 2015-06-02 |
| 12 | B01280 | WING FAT SECURITIES LTD | 129,705 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 285,982 | 3,000 | 0.00 | 0.00 | 2015-06-02 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 21,037 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,256 | 1,521 | 0.00 | 0.00 | 2015-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,982,989 | 1,000 | 0.03 | 0.00 | 2015-06-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,708 | 1,000 | 0.03 | 0.00 | 2015-06-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,477 | 14 | 0.00 | 0.00 | 2015-06-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,783,983 | -1,000 | 0.12 | -0.00 | 2015-06-02 |
| 20 | B01646 | TAI NING STOCK CO LTD | 31,000 | -1,086 | 0.00 | -0.00 | 2015-06-02 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,469,599 | -8,000 | 0.25 | -0.00 | 2015-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,233,912 | -10,000 | 0.11 | -0.00 | 2015-06-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,679,719 | -10,000 | 1.05 | -0.00 | 2015-06-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,022 | -12,000 | 0.08 | -0.00 | 2015-06-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,089 | -14,000 | 0.02 | -0.00 | 2015-06-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,538 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,367,716 | -20,000 | 0.11 | -0.00 | 2015-06-02 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 92,974 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,067,264 | -23,000 | 0.19 | -0.00 | 2015-06-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,771,869 | -24,000 | 0.10 | -0.00 | 2015-06-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,704,398 | -36,000 | 0.50 | -0.00 | 2015-06-02 |
| 33 | C00093 | BNP PARIBAS | 16,113,263 | -37,000 | 0.28 | -0.00 | 2015-06-02 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,244 | -58,646 | 0.00 | -0.00 | 2015-06-02 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -107,000 | -0.00 | 2015-06-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 164,000 | -130,000 | 0.00 | -0.00 | 2015-06-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,905,461 | -139,122 | 3.37 | -0.00 | 2015-06-02 |
| 38 | B01450 | DL BROKERAGE LTD | 1,091,000 | -170,000 | 0.02 | -0.00 | 2015-06-02 |
| 39 | C00010 | CITIBANK N.A. | 207,759,974 | -250,000 | 3.61 | -0.00 | 2015-06-02 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,857,406 | -250,000 | 0.38 | -0.00 | 2015-06-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,534,128 | -400,000 | 0.17 | -0.01 | 2015-06-02 |
| 42 | C00016 | DBS BANK LTD | 3,648,207 | -560,000 | 0.06 | -0.01 | 2015-06-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 70,042,394 | -629,521 | 1.22 | -0.01 | 2015-06-02 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,153,341 | -802,160 | 0.05 | -0.01 | 2015-06-02 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,756,755 | -954,000 | 0.78 | -0.02 | 2015-06-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 38,234,488 | -1,862,969 | 0.66 | -0.03 | 2015-06-02 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,618,835 | -2,033,285 | 0.06 | -0.04 | 2015-06-02 |
| 47 | Total changed named holdings | 2,157,838,220 | 20,000 | 37.47 | 0.00 | ||
| 268 | Unchanged named holdings | 172,026,114 | 0 | 2.99 | 0.00 | ||
| 315 | Total named holdings | 2,329,864,334 | 20,000 | 40.46 | 0.00 | ||
| 181 | Unnamed Investor Participants | 17,306,623 | 0 | 0.30 | 0.00 | ||
| 496 | Total securities in CCASS | 2,347,170,957 | 20,000 | 40.76 | 0.00 | ||
| Securities not in CCASS | 3,411,718,007 | -20,000 | 59.24 | -0.00 | |||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 8,006,429 |
| Turnover | 35,389,865 |
| Average price | 4.420 |
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