Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 51,347,091 | 1,100,472 | 0.89 | 0.02 | 2015-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,326,434 | 488,150 | 1.20 | 0.01 | 2015-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,867,544 | 175,092 | 11.81 | 0.00 | 2015-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,578,828 | 100,520 | 0.22 | 0.00 | 2015-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,877,560 | 93,000 | 0.17 | 0.00 | 2015-10-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2015-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,015,678 | 19,000 | 0.94 | 0.00 | 2015-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,290,129 | 14,000 | 0.68 | 0.00 | 2015-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,803,517 | 8,000 | 0.07 | 0.00 | 2015-10-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,947,291 | 6,000 | 3.34 | 0.00 | 2015-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,882 | 799 | 0.00 | 0.00 | 2015-10-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 121,015 | -150 | 0.00 | -0.00 | 2015-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,843,960 | -3,000 | 1.83 | -0.00 | 2015-10-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 250,982 | -6,000 | 0.00 | -0.00 | 2015-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,563,762 | -10,000 | 0.08 | -0.00 | 2015-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,716 | -10,000 | 0.09 | -0.00 | 2015-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,734,774 | -10,000 | 1.03 | -0.00 | 2015-10-06 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 7,789,993 | -10,000 | 0.13 | -0.00 | 2015-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,151,429 | -18,000 | 0.11 | -0.00 | 2015-10-06 |
| 21 | B01776 | AIF SECURITIES LTD | 113,923 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,653,014 | -20,000 | 0.10 | -0.00 | 2015-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,018,941 | -20,000 | 0.12 | -0.00 | 2015-10-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,311,239 | -20,000 | 0.02 | -0.00 | 2015-10-06 |
| 25 | C00010 | CITIBANK N.A. | 233,857,071 | -21,000 | 4.05 | -0.00 | 2015-10-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,404,127 | -75,000 | 0.04 | -0.00 | 2015-10-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,566,158 | -79,000 | 7.70 | -0.00 | 2015-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,643,719 | -700,000 | 0.24 | -0.01 | 2015-10-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,486,970 | -1,006,883 | 0.56 | -0.02 | 2015-10-06 |
| 29 | Total changed named holdings | 2,045,714,747 | 0 | 35.44 | 0.00 | ||
| 288 | Unchanged named holdings | 288,748,623 | 0 | 5.00 | 0.00 | ||
| 317 | Total named holdings | 2,334,463,370 | 0 | 40.45 | 0.00 | ||
| 171 | Unnamed Investor Participants | 14,776,123 | 0 | 0.26 | 0.00 | ||
| 488 | Total securities in CCASS | 2,349,239,493 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 3,422,442,268 | 0 | 59.30 | 0.00 | |||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 3,442,833 |
| Turnover | 13,445,057 |
| Average price | 3.905 |
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