Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 693,173,361 | 1,668,522 | 12.01 | 0.03 | 2015-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,884,766 | 1,284,000 | 0.15 | 0.02 | 2015-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,602,327 | 688,400 | 1.83 | 0.01 | 2015-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,160,638 | 531,000 | 0.90 | 0.01 | 2015-08-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,335,976 | 403,300 | 1.20 | 0.01 | 2015-08-26 |
| 6 | C00010 | CITIBANK N.A. | 225,570,841 | 317,976 | 3.91 | 0.01 | 2015-08-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 329,935 | 100,000 | 0.01 | 0.00 | 2015-08-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,184,864 | 100,000 | 0.19 | 0.00 | 2015-08-26 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,919,406 | 59,000 | 0.38 | 0.00 | 2015-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,485,762 | 20,000 | 0.08 | 0.00 | 2015-08-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,281,239 | 20,000 | 0.02 | 0.00 | 2015-08-26 |
| 12 | B01610 | KGI ASIA LTD | 2,178,694 | 13,000 | 0.04 | 0.00 | 2015-08-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,232,537 | 11,000 | 0.13 | 0.00 | 2015-08-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 5,000 | 0.01 | 0.00 | 2015-08-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 48,118 | 3,000 | 0.00 | 0.00 | 2015-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,879,774 | 2,000 | 1.04 | 0.00 | 2015-08-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,891 | 38 | 0.00 | 0.00 | 2015-08-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,202,398 | -7,000 | 0.49 | -0.00 | 2015-08-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,359 | -8,000 | 0.03 | -0.00 | 2015-08-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,041,303 | -9,000 | 0.24 | -0.00 | 2015-08-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,235 | -10,000 | 0.07 | -0.00 | 2015-08-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,736 | -10,000 | 0.02 | -0.00 | 2015-08-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,716 | -10,000 | 0.09 | -0.00 | 2015-08-26 |
| 24 | B01678 | GLS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,834,517 | -12,000 | 0.07 | -0.00 | 2015-08-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,440,291 | -15,819 | 0.20 | -0.00 | 2015-08-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,106,102 | -20,000 | 0.30 | -0.00 | 2015-08-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,891,014 | -20,000 | 0.10 | -0.00 | 2015-08-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,457,162 | -54,000 | 0.08 | -0.00 | 2015-08-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,401,739 | -83,000 | 0.67 | -0.00 | 2015-08-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,948,941 | -120,000 | 0.12 | -0.00 | 2015-08-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,645,235 | -260,000 | 0.51 | -0.00 | 2015-08-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,068 | -290,400 | 0.07 | -0.01 | 2015-08-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,592,719 | -1,047,000 | 0.55 | -0.02 | 2015-08-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 41,840,810 | -1,369,617 | 0.72 | -0.02 | 2015-08-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,331,479 | -1,780,400 | 7.72 | -0.03 | 2015-08-26 |
| 36 | Total changed named holdings | 1,958,904,953 | 90,000 | 33.94 | 0.00 | ||
| 280 | Unchanged named holdings | 375,332,287 | 0 | 6.50 | 0.00 | ||
| 316 | Total named holdings | 2,334,237,240 | 90,000 | 40.44 | 0.00 | ||
| 173 | Unnamed Investor Participants | 14,912,123 | 0 | 0.26 | 0.00 | ||
| 489 | Total securities in CCASS | 2,349,149,363 | 90,000 | 40.70 | 0.00 | ||
| Securities not in CCASS | 3,422,532,398 | -90,000 | 59.30 | -0.00 | |||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 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 | 2015-08-24 |
| Volume | 9,287,638 |
| Turnover | 35,693,953 |
| Average price | 3.843 |
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