Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00074 | DEUTSCHE BANK AG | 44,117,068 | 1,039,183 | 0.77 | 0.02 | 2015-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,262,450 | 699,027 | 7.77 | 0.01 | 2015-06-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,860,437 | 400,000 | 0.29 | 0.01 | 2015-06-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,062,239 | 245,000 | 0.11 | 0.00 | 2015-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,452,634 | 237,790 | 0.16 | 0.00 | 2015-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,273,984 | 161,000 | 11.47 | 0.00 | 2015-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,602 | 94,000 | 0.05 | 0.00 | 2015-06-16 |
| 8 | C00010 | CITIBANK N.A. | 206,694,374 | 41,000 | 3.59 | 0.00 | 2015-06-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,334,599 | 25,000 | 0.25 | 0.00 | 2015-06-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,235 | 20,000 | 0.07 | 0.00 | 2015-06-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,687,725 | 2,000 | 0.12 | 0.00 | 2015-06-16 |
| 12 | C00018 | HANG SENG BANK LTD | 1,727,715 | 1,000 | 0.03 | 0.00 | 2015-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 253,982 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,726 | -56 | 0.00 | -0.00 | 2015-06-16 |
| 15 | B01173 | RIFA SECURITIES LTD | 42,642 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 16 | C00093 | BNP PARIBAS | 16,281,263 | -2,000 | 0.28 | -0.00 | 2015-06-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,571,762 | -2,000 | 0.08 | -0.00 | 2015-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 814,989 | -7,000 | 0.01 | -0.00 | 2015-06-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,068,189 | -13,000 | 0.89 | -0.00 | 2015-06-16 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2015-06-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,617,869 | -30,000 | 0.10 | -0.00 | 2015-06-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,359 | -32,000 | 0.02 | -0.00 | 2015-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,675,709 | -65,000 | 0.74 | -0.00 | 2015-06-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 64,520,011 | -80,000 | 1.12 | -0.00 | 2015-06-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 799,127 | -84,000 | 0.01 | -0.00 | 2015-06-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 104,276,113 | -124,000 | 1.81 | -0.00 | 2015-06-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,367,970 | -1,135,000 | 0.42 | -0.02 | 2015-06-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,140,815 | -1,362,944 | 1.57 | -0.02 | 2015-06-16 |
| 28 | Total changed named holdings | 1,827,339,588 | 2,000 | 31.73 | 0.00 | ||
| 284 | Unchanged named holdings | 502,807,737 | 0 | 8.73 | 0.00 | ||
| 312 | Total named holdings | 2,330,147,325 | 2,000 | 40.46 | 0.00 | ||
| 178 | Unnamed Investor Participants | 17,219,523 | 0 | 0.30 | 0.00 | ||
| 490 | Total securities in CCASS | 2,347,366,848 | 2,000 | 40.76 | 0.00 | ||
| Securities not in CCASS | 3,411,522,116 | -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 | 2015-06-12 |
| Volume | 3,980,944 |
| Turnover | 17,632,268 |
| Average price | 4.429 |
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