Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-12-02 to 2015-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,790,228 | 733,000 | 7.65 | 0.01 | 2015-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,880,648 | 596,000 | 11.90 | 0.01 | 2015-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,704,263 | 405,000 | 0.10 | 0.01 | 2015-12-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,708 | 43,000 | 0.03 | 0.00 | 2015-12-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,483,014 | 8,000 | 0.09 | 0.00 | 2015-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,110,570 | 3,000 | 0.56 | 0.00 | 2015-12-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,218 | -164 | 0.00 | -0.00 | 2015-12-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,117 | -1,000 | 0.08 | -0.00 | 2015-12-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,458 | -2,000 | 0.09 | -0.00 | 2015-12-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,903,828 | -20,000 | 1.04 | -0.00 | 2015-12-03 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 533,643 | -20,000 | 0.01 | -0.00 | 2015-12-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,862,204 | -21,000 | 0.24 | -0.00 | 2015-12-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,301 | -22,000 | 0.03 | -0.00 | 2015-12-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,020,291 | -30,000 | 3.34 | -0.00 | 2015-12-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,899,578 | -30,000 | 0.92 | -0.00 | 2015-12-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,000 | -0.00 | 2015-12-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,905,430 | -50,000 | 0.24 | -0.00 | 2015-12-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,604,129 | -53,000 | 0.67 | -0.00 | 2015-12-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,685,268 | -57,000 | 1.29 | -0.00 | 2015-12-03 |
| 20 | C00093 | BNP PARIBAS | 22,088,537 | -89,000 | 0.38 | -0.00 | 2015-12-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,494,654 | -103,836 | 0.13 | -0.00 | 2015-12-03 |
| 22 | C00010 | CITIBANK N.A. | 246,477,231 | -166,000 | 4.27 | -0.00 | 2015-12-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 101,908,435 | -498,000 | 1.77 | -0.01 | 2015-12-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 49,288,105 | -586,000 | 0.85 | -0.01 | 2015-12-03 |
| 24 | Total changed named holdings | 2,059,580,858 | 0 | 35.68 | 0.00 | ||
| 293 | Unchanged named holdings | 274,985,191 | 0 | 4.76 | 0.00 | ||
| 317 | Total named holdings | 2,334,566,049 | 0 | 40.45 | 0.00 | ||
| 172 | Unnamed Investor Participants | 14,644,123 | 0 | 0.25 | 0.00 | ||
| 489 | Total securities in CCASS | 2,349,210,172 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 3,422,471,589 | 0 | 59.30 | 0.00 | |||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 2,139,164 |
| Turnover | 8,500,956 |
| Average price | 3.974 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy