Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,484,263 | 1,987,000 | 1.24 | 0.03 | 2015-10-22 |
| 2 | C00010 | CITIBANK N.A. | 240,774,137 | 638,000 | 4.17 | 0.01 | 2015-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,328,678 | 301,000 | 0.94 | 0.01 | 2015-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,854,517 | 252,000 | 0.10 | 0.00 | 2015-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,044,712 | 202,000 | 0.10 | 0.00 | 2015-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 105,382,390 | 174,430 | 1.83 | 0.00 | 2015-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,372,850 | 144,000 | 11.72 | 0.00 | 2015-10-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,715,006 | 30,000 | 0.10 | 0.00 | 2015-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,209,537 | 1,000 | 0.12 | 0.00 | 2015-10-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,534 | 505 | 0.00 | 0.00 | 2015-10-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 67,166 | -389 | 0.00 | -0.00 | 2015-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,312,048 | -10,185 | 0.18 | -0.00 | 2015-10-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,702,060 | -24,430 | 0.17 | -0.00 | 2015-10-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,605,014 | -42,000 | 0.10 | -0.00 | 2015-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,359 | -52,000 | 0.02 | -0.00 | 2015-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,812,290 | -55,611 | 0.24 | -0.00 | 2015-10-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 76,000 | -79,000 | 0.00 | -0.00 | 2015-10-22 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 536,674 | -80,000 | 0.01 | -0.00 | 2015-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,705,774 | -132,000 | 1.03 | -0.00 | 2015-10-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,507,214 | -266,505 | 0.20 | -0.00 | 2015-10-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 13,935 | -300,000 | 0.00 | -0.01 | 2015-10-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,783,620 | -378,000 | 0.64 | -0.01 | 2015-10-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 53,443,274 | -664,428 | 0.93 | -0.01 | 2015-10-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,586,545 | -1,655,387 | 7.60 | -0.03 | 2015-10-22 |
| 24 | Total changed named holdings | 1,814,689,597 | -10,000 | 31.44 | -0.00 | ||
| 292 | Unchanged named holdings | 519,725,773 | 0 | 9.00 | 0.00 | ||
| 316 | Total named holdings | 2,334,415,370 | -10,000 | 40.45 | 0.00 | ||
| 172 | Unnamed Investor Participants | 14,816,123 | 0 | 0.26 | 0.00 | ||
| 488 | Total securities in CCASS | 2,349,231,493 | -10,000 | 40.70 | -0.00 | ||
| Securities not in CCASS | 3,422,450,268 | 10,000 | 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 | 2015-10-19 |
| Volume | 4,387,116 |
| Turnover | 17,328,934 |
| Average price | 3.950 |
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