Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 655,385,704 | 1,265,447 | 11.38 | 0.02 | 2015-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,749,736 | 944,118 | 0.72 | 0.02 | 2015-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,359 | 620,000 | 0.03 | 0.01 | 2015-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,017,900 | 395,000 | 1.56 | 0.01 | 2015-06-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2015-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,261,734 | 127,030 | 0.16 | 0.00 | 2015-06-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,174,156 | 113,492 | 0.06 | 0.00 | 2015-06-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 76,000 | 0.00 | 0.00 | 2015-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,131,535 | 57,000 | 0.05 | 0.00 | 2015-06-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,371,716 | 35,000 | 0.11 | 0.00 | 2015-06-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,361,646 | 17,000 | 0.02 | 0.00 | 2015-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,867,468 | 15,000 | 0.14 | 0.00 | 2015-06-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 845,127 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,763,762 | 4,000 | 0.08 | 0.00 | 2015-06-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,583 | 981 | 0.00 | 0.00 | 2015-06-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 126,005 | 787 | 0.00 | 0.00 | 2015-06-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 352,785 | 100 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,764 | -166 | 0.00 | -0.00 | 2015-06-05 |
| 20 | B01610 | KGI ASIA LTD | 2,286,694 | -5,000 | 0.04 | -0.00 | 2015-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -5,000 | 0.01 | -0.00 | 2015-06-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,659,600 | -5,000 | 0.25 | -0.00 | 2015-06-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,654,398 | -10,000 | 0.50 | -0.00 | 2015-06-05 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 344,353 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,089 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 11,037 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,819,467 | -10,000 | 0.08 | -0.00 | 2015-06-05 |
| 28 | B01290 | SPS SECURITIES LTD | 424,036 | -14,000 | 0.01 | -0.00 | 2015-06-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,341,235 | -17,787 | 0.08 | -0.00 | 2015-06-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,040,264 | -19,000 | 0.19 | -0.00 | 2015-06-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,504,128 | -20,000 | 0.17 | -0.00 | 2015-06-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,488,599 | -21,000 | 0.25 | -0.00 | 2015-06-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,254,336 | -30,000 | 0.13 | -0.00 | 2015-06-05 |
| 34 | C00093 | BNP PARIBAS | 16,085,263 | -31,000 | 0.28 | -0.00 | 2015-06-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,469 | -43,775 | 0.00 | -0.00 | 2015-06-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,720,725 | -51,258 | 0.12 | -0.00 | 2015-06-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,485,437 | -55,000 | 0.29 | -0.00 | 2015-06-05 |
| 38 | C00010 | CITIBANK N.A. | 209,260,974 | -70,000 | 3.63 | -0.00 | 2015-06-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 103,621,982 | -100,000 | 1.80 | -0.00 | 2015-06-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,912 | -147,000 | 0.11 | -0.00 | 2015-06-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,001,036 | -167,148 | 7.66 | -0.00 | 2015-06-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 69,401,067 | -223,981 | 1.21 | -0.00 | 2015-06-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,102,156 | -270,000 | 0.77 | -0.00 | 2015-06-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,662,407 | -356,000 | 0.90 | -0.01 | 2015-06-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,558,719 | -410,000 | 1.03 | -0.01 | 2015-06-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,984,721 | -470,740 | 3.35 | -0.01 | 2015-06-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,135,970 | -629,000 | 0.45 | -0.01 | 2015-06-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 857,989 | -637,000 | 0.01 | -0.01 | 2015-06-05 |
| 48 | Total changed named holdings | 2,170,236,043 | 8,100 | 37.68 | 0.00 | ||
| 268 | Unchanged named holdings | 159,638,391 | 0 | 2.77 | 0.00 | ||
| 316 | Total named holdings | 2,329,874,434 | 8,100 | 40.46 | 0.00 | ||
| 180 | Unnamed Investor Participants | 17,300,523 | -6,100 | 0.30 | -0.00 | ||
| 496 | Total securities in CCASS | 2,347,174,957 | 2,000 | 40.76 | 0.00 | ||
| Securities not in CCASS | 3,411,714,007 | -2,000 | 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 | 2015-06-03 |
| Volume | 5,786,086 |
| Turnover | 26,041,788 |
| Average price | 4.501 |
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