Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,058,696 | 2,803,339 | 11.70 | 0.05 | 2015-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,670,779 | 2,675,947 | 7.79 | 0.05 | 2015-07-17 |
| 3 | C00010 | CITIBANK N.A. | 213,892,841 | 522,467 | 3.71 | 0.01 | 2015-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,451,195 | 48,000 | 0.09 | 0.00 | 2015-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,333,468 | 15,000 | 0.11 | 0.00 | 2015-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 878,127 | 6,000 | 0.02 | 0.00 | 2015-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,520,762 | -1,000 | 0.08 | -0.00 | 2015-07-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,063 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,841,989 | -2,000 | 0.05 | -0.00 | 2015-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,684,638 | -4,000 | 0.90 | -0.00 | 2015-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,199,235 | -19,000 | 0.07 | -0.00 | 2015-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,901,912 | -19,000 | 0.10 | -0.00 | 2015-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,908,706 | -44,000 | 1.06 | -0.00 | 2015-07-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,117 | -71,000 | 0.00 | -0.00 | 2015-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,295,970 | -77,000 | 0.46 | -0.00 | 2015-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,217,734 | -103,000 | 0.19 | -0.00 | 2015-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,525,207 | -195,000 | 0.10 | -0.00 | 2015-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,808,932 | -264,000 | 0.73 | -0.00 | 2015-07-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 104,007,982 | -316,197 | 1.81 | -0.01 | 2015-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,967,719 | -767,000 | 0.90 | -0.01 | 2015-07-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 37,960,746 | -1,660,414 | 0.66 | -0.03 | 2015-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,204,021 | -2,527,803 | 1.41 | -0.04 | 2015-07-17 |
| 22 | Total changed named holdings | 1,839,684,839 | -661 | 31.95 | -0.00 | ||
| 290 | Unchanged named holdings | 492,251,401 | 0 | 8.55 | 0.00 | ||
| 312 | Total named holdings | 2,331,936,240 | -661 | 40.49 | 0.00 | ||
| 174 | Unnamed Investor Participants | 17,008,123 | 0 | 0.30 | 0.00 | ||
| 486 | Total securities in CCASS | 2,348,944,363 | -661 | 40.79 | -0.00 | ||
| Securities not in CCASS | 3,409,944,601 | 661 | 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 | 2015-07-15 |
| Volume | 3,999,000 |
| Turnover | 17,692,020 |
| Average price | 4.424 |
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