Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 448,736,617 | 672,813 | 7.79 | 0.01 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,105,421 | 406,000 | 11.74 | 0.01 | 2015-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,445,970 | 130,000 | 0.46 | 0.00 | 2015-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 103,781,732 | 127,000 | 1.80 | 0.00 | 2015-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,271,954 | 117,532 | 0.20 | 0.00 | 2015-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 63,935 | 50,000 | 0.00 | 0.00 | 2015-07-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,649,869 | 10,000 | 0.10 | 0.00 | 2015-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,011,425 | 8,000 | 0.71 | 0.00 | 2015-07-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 875,127 | 7,000 | 0.02 | 0.00 | 2015-07-27 |
| 10 | C00010 | CITIBANK N.A. | 214,570,841 | 4,000 | 3.73 | 0.00 | 2015-07-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,989,303 | -1,000 | 0.24 | -0.00 | 2015-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2015-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,089 | -1,000 | 0.02 | -0.00 | 2015-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,324,398 | -2,000 | 0.49 | -0.00 | 2015-07-27 |
| 16 | B01252 | CORPORATE BROKERS LTD | 149,550 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 237,982 | -7,000 | 0.00 | -0.00 | 2015-07-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2015-07-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,020 | -8,000 | 0.01 | -0.00 | 2015-07-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 9,300,018 | -9,000 | 0.16 | -0.00 | 2015-07-27 |
| 22 | B01209 | MASON SECURITIES LTD | 307,362 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 24 | C00093 | BNP PARIBAS | 17,838,201 | -27,000 | 0.31 | -0.00 | 2015-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,359 | -30,000 | 0.02 | -0.00 | 2015-07-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,219,128 | -39,000 | 0.16 | -0.00 | 2015-07-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,687,638 | -65,000 | 0.90 | -0.00 | 2015-07-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,775,864 | -100,000 | 0.19 | -0.00 | 2015-07-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,493,595 | -128,000 | 0.10 | -0.00 | 2015-07-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 39,817,332 | -158,951 | 0.69 | -0.00 | 2015-07-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,118,227 | -267,394 | 1.41 | -0.00 | 2015-07-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,847,719 | -650,000 | 0.85 | -0.01 | 2015-07-27 |
| 32 | Total changed named holdings | 1,849,125,676 | 0 | 32.11 | 0.00 | ||
| 283 | Unchanged named holdings | 482,704,564 | 0 | 8.38 | 0.00 | ||
| 315 | Total named holdings | 2,331,830,240 | 0 | 40.49 | 0.00 | ||
| 174 | Unnamed Investor Participants | 17,010,123 | 0 | 0.30 | 0.00 | ||
| 489 | Total securities in CCASS | 2,348,840,363 | 0 | 40.79 | 0.00 | ||
| Securities not in CCASS | 3,410,048,601 | 0 | 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 | 2015-07-23 |
| Volume | 2,259,000 |
| Turnover | 10,140,550 |
| Average price | 4.489 |
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