Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 49,521,784 | 23,429,200 | 0.86 | 0.41 | 2015-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,906,683 | 3,971,214 | 1.26 | 0.07 | 2015-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,554,760 | 476,600 | 7.63 | 0.01 | 2015-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,781,638 | 307,000 | 0.93 | 0.01 | 2015-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,092,222 | 293,000 | 0.16 | 0.01 | 2015-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,725,755 | 221,000 | 0.50 | 0.00 | 2015-09-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,367,175 | 49,000 | 0.21 | 0.00 | 2015-09-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,845,014 | 29,000 | 0.10 | 0.00 | 2015-09-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,804,517 | 2,000 | 0.07 | 0.00 | 2015-09-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,231,537 | -1,000 | 0.13 | -0.00 | 2015-09-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,674,774 | -10,000 | 1.03 | -0.00 | 2015-09-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,012,716 | -11,000 | 0.09 | -0.00 | 2015-09-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,297,235 | -20,000 | 0.07 | -0.00 | 2015-09-18 |
| 14 | B01567 | PRIME SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2015-09-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,687,971 | -28,000 | 0.05 | -0.00 | 2015-09-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,565,006 | -30,000 | 0.10 | -0.00 | 2015-09-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,729,901 | -30,000 | 0.24 | -0.00 | 2015-09-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,359 | -32,000 | 0.02 | -0.00 | 2015-09-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,397,127 | -85,000 | 0.04 | -0.00 | 2015-09-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,515,365 | -115,000 | 0.68 | -0.00 | 2015-09-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,345,430 | -125,000 | 0.25 | -0.00 | 2015-09-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,822,118 | -332,000 | 11.85 | -0.01 | 2015-09-18 |
| 23 | C00016 | DBS BANK LTD | 3,395,207 | -500,000 | 0.06 | -0.01 | 2015-09-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,573,719 | -600,000 | 0.34 | -0.01 | 2015-09-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 109,700,127 | -1,264,000 | 1.90 | -0.02 | 2015-09-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,311,492 | -2,659,814 | 0.13 | -0.05 | 2015-09-18 |
| 27 | C00010 | CITIBANK N.A. | 227,302,161 | -22,915,200 | 3.94 | -0.40 | 2015-09-18 |
| 27 | Total changed named holdings | 1,883,525,793 | 0 | 32.63 | 0.00 | ||
| 289 | Unchanged named holdings | 450,731,011 | 0 | 7.81 | 0.00 | ||
| 316 | Total named holdings | 2,334,256,804 | 0 | 40.44 | 0.00 | ||
| 173 | Unnamed Investor Participants | 14,946,123 | 0 | 0.26 | 0.00 | ||
| 489 | Total securities in CCASS | 2,349,202,927 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 3,422,478,834 | 0 | 59.30 | 0.00 | |||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 5,267,000 |
| Turnover | 20,403,060 |
| Average price | 3.874 |
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