Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00010 | CITIBANK N.A. | 225,252,865 | 2,872,000 | 3.90 | 0.04 | 2015-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,504,839 | 1,889,088 | 11.98 | 0.01 | 2015-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,210,427 | 638,331 | 0.75 | 0.01 | 2015-08-25 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,860,406 | 510,000 | 0.38 | 0.01 | 2015-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,600,766 | 442,000 | 0.13 | 0.01 | 2015-08-25 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 7,283,993 | 430,000 | 0.13 | 0.01 | 2015-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,629,638 | 359,000 | 0.89 | 0.00 | 2015-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,456,110 | 189,669 | 0.20 | 0.00 | 2015-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,905,235 | 188,000 | 0.52 | 0.00 | 2015-08-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 229,935 | 116,000 | 0.00 | 0.00 | 2015-08-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,126,102 | 110,000 | 0.30 | 0.00 | 2015-08-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,221,537 | 105,000 | 0.13 | 0.00 | 2015-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,359 | 100,000 | 0.03 | 0.00 | 2015-08-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,877,774 | 80,000 | 1.04 | -0.00 | 2015-08-25 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 757,637 | 50,000 | 0.01 | 0.00 | 2015-08-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 743,135 | 40,000 | 0.01 | 0.00 | 2015-08-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,911,014 | 39,000 | 0.10 | 0.00 | 2015-08-25 |
| 18 | B01610 | KGI ASIA LTD | 2,165,694 | 24,000 | 0.04 | 0.00 | 2015-08-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,484,739 | 12,000 | 0.67 | -0.00 | 2015-08-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,175,716 | 11,000 | 0.09 | -0.00 | 2015-08-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,418,347 | 10,000 | 3.35 | -0.01 | 2015-08-25 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 67,437 | 9,000 | 0.00 | 0.00 | 2015-08-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,604,971 | 8,000 | 0.05 | 0.00 | 2015-08-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2015-08-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,050,303 | 5,000 | 0.24 | -0.00 | 2015-08-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,652,693 | 4,000 | 0.05 | -0.00 | 2015-08-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2015-08-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,835,136 | 1,000 | 0.15 | -0.00 | 2015-08-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,853 | 228 | 0.00 | 0.00 | 2015-08-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,175 | -316 | 0.00 | -0.00 | 2015-08-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,465,762 | -10,000 | 0.08 | -0.00 | 2015-08-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,117 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,846,517 | -11,000 | 0.07 | -0.00 | 2015-08-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 28,209,398 | -20,000 | 0.49 | -0.00 | 2015-08-25 |
| 36 | B01416 | VC BROKERAGE LTD | 115,264 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,511,162 | -190,000 | 0.08 | -0.00 | 2015-08-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,468 | -274,400 | 0.08 | -0.00 | 2015-08-25 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,932,676 | -1,004,167 | 1.19 | -0.02 | 2015-08-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 104,913,927 | -1,072,433 | 1.82 | -0.02 | 2015-08-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,111,879 | -1,191,000 | 7.75 | -0.04 | 2015-08-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,639,719 | -1,300,000 | 0.57 | -0.02 | 2015-08-25 |
| 43 | C00093 | BNP PARIBAS | 15,749,457 | -3,159,000 | 0.27 | -0.06 | 2015-08-25 |
| 43 | Total changed named holdings | 2,166,124,182 | 0 | 37.53 | -0.08 | ||
| 273 | Unchanged named holdings | 168,023,058 | 0 | 2.91 | -0.01 | ||
| 316 | Total named holdings | 2,334,147,240 | 0 | 40.44 | 0.00 | ||
| 173 | Unnamed Investor Participants | 14,912,123 | 0 | 0.26 | -0.00 | ||
| 489 | Total securities in CCASS | 2,349,059,363 | 0 | 40.70 | -0.09 | ||
| Securities not in CCASS | 3,422,622,398 | 12,792,797 | 59.30 | 0.09 | |||
| Issued securities | 5,771,681,761 | 12,792,797 | 100.00 | 0.22 | 2015-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 14,091,912 |
| Turnover | 55,349,771 |
| Average price | 3.928 |
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