Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,151,450 | 1,889,000 | 7.80 | 0.03 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,442,102 | 1,168,118 | 11.49 | 0.02 | 2015-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,140,970 | 773,000 | 0.44 | 0.01 | 2015-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,133,602 | 362,000 | 0.05 | 0.01 | 2015-06-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,475,113 | 199,000 | 1.81 | 0.00 | 2015-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,176,189 | 108,000 | 0.89 | 0.00 | 2015-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,359 | 13,000 | 0.02 | 0.00 | 2015-06-17 |
| 8 | C00010 | CITIBANK N.A. | 206,705,374 | 11,000 | 3.59 | 0.00 | 2015-06-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,068,239 | 6,000 | 0.11 | 0.00 | 2015-06-17 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 12 | B01646 | TAI NING STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,468 | -2,000 | 0.13 | -0.00 | 2015-06-17 |
| 14 | B01610 | KGI ASIA LTD | 1,983,694 | -5,000 | 0.03 | -0.00 | 2015-06-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,680,725 | -7,000 | 0.12 | -0.00 | 2015-06-17 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,245 | -9,000 | 0.00 | -0.00 | 2015-06-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,607,869 | -10,000 | 0.10 | -0.00 | 2015-06-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,245,716 | -10,000 | 0.11 | -0.00 | 2015-06-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,324,599 | -10,000 | 0.25 | -0.00 | 2015-06-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,239 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,828,724 | -10,000 | 0.90 | -0.00 | 2015-06-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,226 | -10,500 | 0.00 | -0.00 | 2015-06-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,796,971 | -12,000 | 0.05 | -0.00 | 2015-06-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 801,989 | -13,000 | 0.01 | -0.00 | 2015-06-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2015-06-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,247,235 | -39,000 | 0.07 | -0.00 | 2015-06-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,159 | -72,618 | 0.00 | -0.00 | 2015-06-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,595,709 | -80,000 | 0.74 | -0.00 | 2015-06-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 64,250,011 | -270,000 | 1.12 | -0.00 | 2015-06-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,558,719 | -686,000 | 1.00 | -0.01 | 2015-06-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 40,870,068 | -3,247,000 | 0.71 | -0.06 | 2015-06-17 |
| 31 | Total changed named holdings | 1,817,783,764 | 1,000 | 31.56 | 0.00 | ||
| 281 | Unchanged named holdings | 512,364,561 | 0 | 8.90 | 0.00 | ||
| 312 | Total named holdings | 2,330,148,325 | 1,000 | 40.46 | 0.00 | ||
| 178 | Unnamed Investor Participants | 17,219,523 | 0 | 0.30 | 0.00 | ||
| 490 | Total securities in CCASS | 2,347,367,848 | 1,000 | 40.76 | 0.00 | ||
| Securities not in CCASS | 3,411,521,116 | -1,000 | 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 | 2015-06-15 |
| Volume | 4,032,500 |
| Turnover | 18,002,025 |
| Average price | 4.464 |
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