Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 686,682,764 | 2,010,243 | 11.92 | 0.03 | 2015-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,285,027 | 651,155 | 0.56 | 0.01 | 2015-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,629,227 | 142,000 | 1.42 | 0.00 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 215,726,865 | 130,024 | 3.75 | 0.00 | 2015-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,710,952 | 60,757 | 0.10 | 0.00 | 2015-08-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,568,347 | 30,000 | 3.36 | 0.00 | 2015-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 25,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,050,341 | 23,000 | 1.04 | 0.00 | 2015-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,359 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,989,303 | 10,000 | 0.24 | 0.00 | 2015-08-04 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,895,864 | 10,000 | 0.19 | 0.00 | 2015-08-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,158,716 | 8,000 | 0.09 | 0.00 | 2015-08-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 250,982 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,496,235 | 265 | 0.46 | 0.00 | 2015-08-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,631,725 | -3,000 | 0.12 | -0.00 | 2015-08-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,588,971 | -4,000 | 0.04 | -0.00 | 2015-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,388,207 | -5,000 | 0.09 | -0.00 | 2015-08-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 888,127 | -17,000 | 0.02 | -0.00 | 2015-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,345,468 | -24,000 | 0.11 | -0.00 | 2015-08-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,624,869 | -25,000 | 0.10 | -0.00 | 2015-08-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,016,102 | -30,000 | 0.30 | -0.00 | 2015-08-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,362,240 | -38,657 | 0.20 | -0.00 | 2015-08-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,469,762 | -50,000 | 0.08 | -0.00 | 2015-08-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,542,138 | -137,000 | 0.90 | -0.00 | 2015-08-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,287,425 | -220,000 | 0.68 | -0.00 | 2015-08-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 104,012,649 | -266,000 | 1.81 | -0.00 | 2015-08-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,514,719 | -667,000 | 0.81 | -0.01 | 2015-08-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,312,520 | -1,633,787 | 7.77 | -0.03 | 2015-08-04 |
| 29 | Total changed named holdings | 2,083,203,904 | 1,000 | 36.17 | 0.00 | ||
| 287 | Unchanged named holdings | 248,555,336 | 0 | 4.32 | 0.00 | ||
| 316 | Total named holdings | 2,331,759,240 | 1,000 | 40.49 | 0.00 | ||
| 174 | Unnamed Investor Participants | 16,960,123 | 0 | 0.29 | 0.00 | ||
| 490 | Total securities in CCASS | 2,348,719,363 | 1,000 | 40.78 | 0.00 | ||
| Securities not in CCASS | 3,410,169,601 | -1,000 | 59.22 | -0.00 | |||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 6,776,757 |
| Turnover | 29,220,435 |
| Average price | 4.312 |
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