Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 662,186,907 | 2,490,803 | 11.50 | 0.04 | 2015-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,150,424 | 1,026,000 | 1.46 | 0.02 | 2015-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,225,633 | 999,999 | 0.19 | 0.02 | 2015-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,460,500 | 760,336 | 0.75 | 0.01 | 2015-07-13 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,047,406 | 223,000 | 0.38 | 0.00 | 2015-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 104,919,179 | 124,197 | 1.82 | 0.00 | 2015-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,936,724 | 123,000 | 0.90 | 0.00 | 2015-07-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,262,102 | 120,000 | 0.30 | 0.00 | 2015-07-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,194 | 116,000 | 0.00 | 0.00 | 2015-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,863,207 | 109,000 | 0.08 | 0.00 | 2015-07-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,249,970 | 106,000 | 0.46 | 0.00 | 2015-07-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,209,058 | 103,000 | 0.25 | 0.00 | 2015-07-13 |
| 13 | B01462 | MANGO FINANCIAL LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,456,233 | 73,253 | 0.74 | 0.00 | 2015-07-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,421,398 | 25,000 | 0.49 | 0.00 | 2015-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,903,989 | 19,000 | 0.05 | 0.00 | 2015-07-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,869 | 10,000 | 0.02 | 0.00 | 2015-07-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,593,505 | 2,000 | 3.36 | 0.00 | 2015-07-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 852,127 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,167 | -253 | 0.00 | -0.00 | 2015-07-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 713,135 | -1,000 | 0.01 | -0.00 | 2015-07-13 |
| 27 | C00093 | BNP PARIBAS | 15,526,549 | -2,000 | 0.27 | -0.00 | 2015-07-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 280,982 | -3,000 | 0.00 | -0.00 | 2015-07-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,543,646 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,748,468 | -12,000 | 0.12 | -0.00 | 2015-07-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,336 | -14,000 | 0.13 | -0.00 | 2015-07-13 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2015-07-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,235 | -17,000 | 0.07 | -0.00 | 2015-07-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,920,912 | -30,000 | 0.10 | -0.00 | 2015-07-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 61,165,357 | -53,000 | 1.06 | -0.00 | 2015-07-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,671,600 | -54,000 | 0.25 | -0.00 | 2015-07-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,603,725 | -60,000 | 0.11 | -0.00 | 2015-07-13 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -90,000 | -0.00 | 2015-07-13 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 6,753,993 | -110,000 | 0.12 | -0.00 | 2015-07-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,782,638 | -148,000 | 0.90 | -0.00 | 2015-07-13 |
| 42 | C00010 | CITIBANK N.A. | 213,543,374 | -212,000 | 3.71 | -0.00 | 2015-07-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,283,716 | -530,000 | 0.09 | -0.01 | 2015-07-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,595 | -667,000 | 0.08 | -0.01 | 2015-07-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,934,719 | -940,000 | 0.95 | -0.02 | 2015-07-13 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -1,250,000 | -0.02 | 2015-07-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,285,593 | -2,241,335 | 7.75 | -0.04 | 2015-07-13 |
| 47 | Total changed named holdings | 2,220,594,165 | 103,000 | 38.56 | 0.00 | ||
| 266 | Unchanged named holdings | 111,251,736 | 0 | 1.93 | 0.00 | ||
| 313 | Total named holdings | 2,331,845,901 | 103,000 | 40.49 | 0.00 | ||
| 175 | Unnamed Investor Participants | 17,079,123 | 0 | 0.30 | 0.00 | ||
| 488 | Total securities in CCASS | 2,348,925,024 | 103,000 | 40.79 | 0.00 | ||
| Securities not in CCASS | 3,409,963,940 | -103,000 | 59.21 | -0.00 | |||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 9,558,747 |
| Turnover | 38,790,433 |
| Average price | 4.058 |
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