Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00074 | DEUTSCHE BANK AG | 47,928,013 | 6,087,203 | 0.83 | 0.11 | 2015-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,212,638 | 1,052,000 | 0.92 | 0.02 | 2015-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,122,424 | 786,448 | 1.21 | 0.01 | 2015-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,089,064 | 648,773 | 0.21 | 0.01 | 2015-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,393,766 | 509,000 | 0.16 | 0.01 | 2015-08-27 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,269,406 | 350,000 | 0.39 | 0.01 | 2015-08-27 |
| 7 | B01209 | MASON SECURITIES LTD | 1,467,362 | 240,000 | 0.03 | 0.00 | 2015-08-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,681,314 | 224,152 | 0.08 | 0.00 | 2015-08-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,305,102 | 199,000 | 0.30 | 0.00 | 2015-08-27 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 857,637 | 100,000 | 0.01 | 0.00 | 2015-08-27 |
| 11 | C00016 | DBS BANK LTD | 3,948,207 | 100,000 | 0.07 | 0.00 | 2015-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,068 | 48,000 | 0.07 | 0.00 | 2015-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,978,941 | 30,000 | 0.12 | 0.00 | 2015-08-27 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 7,303,993 | 20,000 | 0.13 | 0.00 | 2015-08-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,089 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,175,716 | 10,000 | 0.09 | 0.00 | 2015-08-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,845,136 | 10,000 | 0.15 | 0.00 | 2015-08-27 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,175 | 8,000 | 0.00 | 0.00 | 2015-08-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,293,235 | 5,000 | 0.07 | 0.00 | 2015-08-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,559,869 | 5,000 | 0.10 | 0.00 | 2015-08-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,608,971 | 4,000 | 0.05 | 0.00 | 2015-08-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,236,537 | 4,000 | 0.13 | 0.00 | 2015-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 3,000 | 0.01 | 0.00 | 2015-08-27 |
| 24 | C00093 | BNP PARIBAS | 15,750,457 | 1,000 | 0.27 | 0.00 | 2015-08-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,728 | 792 | 0.00 | 0.00 | 2015-08-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,886 | -5 | 0.00 | -0.00 | 2015-08-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,032,303 | -9,000 | 0.24 | -0.00 | 2015-08-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,823,517 | -11,000 | 0.07 | -0.00 | 2015-08-27 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,736 | -13,000 | 0.02 | -0.00 | 2015-08-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,365,739 | -36,000 | 0.66 | -0.00 | 2015-08-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,162,398 | -40,000 | 0.49 | -0.00 | 2015-08-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,104,864 | -80,000 | 0.19 | -0.00 | 2015-08-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,359 | -86,000 | 0.02 | -0.00 | 2015-08-27 |
| 35 | C00010 | CITIBANK N.A. | 225,477,073 | -93,768 | 3.91 | -0.00 | 2015-08-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 59,677,774 | -202,000 | 1.03 | -0.00 | 2015-08-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,079,347 | -339,000 | 3.35 | -0.01 | 2015-08-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 104,882,527 | -719,800 | 1.82 | -0.01 | 2015-08-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,493,719 | -1,099,000 | 0.53 | -0.02 | 2015-08-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,041,235 | -1,604,000 | 0.49 | -0.03 | 2015-08-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,398,379 | -1,933,100 | 7.68 | -0.03 | 2015-08-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,977,666 | -4,195,695 | 11.94 | -0.07 | 2015-08-27 |
| 42 | Total changed named holdings | 2,184,977,370 | 0 | 37.86 | 0.00 | ||
| 274 | Unchanged named holdings | 149,259,870 | 0 | 2.59 | 0.00 | ||
| 316 | Total named holdings | 2,334,237,240 | 0 | 40.44 | 0.00 | ||
| 173 | Unnamed Investor Participants | 14,912,123 | 0 | 0.26 | 0.00 | ||
| 489 | Total securities in CCASS | 2,349,149,363 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 3,422,532,398 | 0 | 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 | 2015-08-25 |
| Volume | 16,987,195 |
| Turnover | 63,885,559 |
| Average price | 3.761 |
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