Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 679,177,564 | 1,041,000 | 11.77 | 0.02 | 2015-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,764,490 | 279,000 | 0.17 | 0.00 | 2015-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,098,129 | 256,000 | 0.68 | 0.00 | 2015-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,654,298 | 154,000 | 1.29 | 0.00 | 2015-11-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,175,006 | 40,000 | 0.11 | 0.00 | 2015-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,378,868 | 13,000 | 0.08 | 0.00 | 2015-11-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,771,290 | 10,000 | 0.24 | 0.00 | 2015-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,421,774 | 10,000 | 1.03 | 0.00 | 2015-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,744 | 601 | 0.00 | 0.00 | 2015-11-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,147,398 | -1,000 | 0.49 | -0.00 | 2015-11-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2015-11-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,196,263 | -2,000 | 0.12 | -0.00 | 2015-11-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 323,785 | -4,000 | 0.01 | -0.00 | 2015-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 103,897,960 | -40,000 | 1.80 | -0.00 | 2015-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,210,701 | -43,133 | 7.61 | -0.00 | 2015-11-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,159,430 | -50,000 | 0.25 | -0.00 | 2015-11-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 54,515,012 | -59,468 | 0.94 | -0.00 | 2015-11-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,713,678 | -83,000 | 0.93 | -0.00 | 2015-11-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,613,094 | -131,000 | 0.10 | -0.00 | 2015-11-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,857,620 | -134,000 | 0.60 | -0.00 | 2015-11-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,231,111 | -152,000 | 0.16 | -0.00 | 2015-11-03 |
| 22 | C00010 | CITIBANK N.A. | 241,655,137 | -194,000 | 4.19 | -0.00 | 2015-11-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,266,048 | -909,000 | 0.14 | -0.02 | 2015-11-03 |
| 23 | Total changed named holdings | 1,887,333,400 | 0 | 32.70 | 0.00 | ||
| 293 | Unchanged named holdings | 447,429,696 | 0 | 7.75 | 0.00 | ||
| 316 | Total named holdings | 2,334,763,096 | 0 | 40.45 | 0.00 | ||
| 171 | Unnamed Investor Participants | 14,686,123 | 0 | 0.25 | 0.00 | ||
| 487 | Total securities in CCASS | 2,349,449,219 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 3,422,232,542 | 0 | 59.29 | 0.00 | |||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 3,587,399 |
| Turnover | 14,624,632 |
| Average price | 4.077 |
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