Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 688,375,021 | 1,692,257 | 11.95 | 0.03 | 2015-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,805,417 | 520,390 | 0.57 | 0.01 | 2015-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,132,059 | 502,832 | 1.43 | 0.01 | 2015-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,927,235 | 431,000 | 0.47 | 0.01 | 2015-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 104,393,649 | 381,000 | 1.81 | 0.01 | 2015-08-05 |
| 6 | C00093 | BNP PARIBAS | 18,677,457 | 360,000 | 0.32 | 0.01 | 2015-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,053,952 | 343,000 | 0.11 | 0.01 | 2015-08-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,641,207 | 253,000 | 0.10 | 0.00 | 2015-08-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,875,912 | 46,000 | 0.10 | 0.00 | 2015-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,380,172 | 17,932 | 0.20 | 0.00 | 2015-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,297,425 | 10,000 | 0.68 | 0.00 | 2015-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,359 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,089 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 893,127 | 5,000 | 0.02 | 0.00 | 2015-08-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,634,725 | 3,000 | 0.12 | 0.00 | 2015-08-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,917 | 589 | 0.00 | 0.00 | 2015-08-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,995 | 567 | 0.00 | 0.00 | 2015-08-05 |
| 18 | C00018 | HANG SENG BANK LTD | 1,726,715 | -1,000 | 0.03 | -0.00 | 2015-08-05 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2015-08-05 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,039,774 | -10,567 | 1.04 | -0.00 | 2015-08-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,332,468 | -13,000 | 0.11 | -0.00 | 2015-08-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2015-08-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,953,303 | -36,000 | 0.24 | -0.00 | 2015-08-05 |
| 25 | B01815 | T & F EQUITIES LTD | 3,389 | -50,000 | 0.00 | -0.00 | 2015-08-05 |
| 26 | C00010 | CITIBANK N.A. | 215,555,865 | -171,000 | 3.74 | -0.00 | 2015-08-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,278,138 | -264,000 | 0.89 | -0.00 | 2015-08-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,887,719 | -627,000 | 0.80 | -0.01 | 2015-08-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,929,520 | -3,383,000 | 7.71 | -0.06 | 2015-08-05 |
| 29 | Total changed named holdings | 1,870,669,609 | 0 | 32.48 | 0.00 | ||
| 287 | Unchanged named holdings | 461,089,631 | 0 | 8.01 | 0.00 | ||
| 316 | Total named holdings | 2,331,759,240 | 0 | 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 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 3,410,169,601 | 0 | 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 | 2015-08-03 |
| Volume | 7,200,156 |
| Turnover | 30,839,064 |
| Average price | 4.283 |
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