Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 650,000 | 650,000 | 0.01 | 0.01 | 2015-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,565,570 | 455,000 | 0.56 | 0.01 | 2015-12-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,575,006 | 390,000 | 0.11 | 0.01 | 2015-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,945,268 | 260,000 | 1.30 | 0.00 | 2015-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,017,228 | 227,000 | 7.66 | 0.00 | 2015-12-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,177,291 | 157,000 | 3.35 | 0.00 | 2015-12-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,671,643 | 94,000 | 0.31 | 0.00 | 2015-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,301 | 74,000 | 0.03 | 0.00 | 2015-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,776,263 | 72,000 | 0.10 | 0.00 | 2015-12-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2015-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,113,398 | 40,000 | 0.50 | 0.00 | 2015-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 101,925,435 | 17,000 | 1.77 | 0.00 | 2015-12-04 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,118 | -100 | 0.00 | -0.00 | 2015-12-04 |
| 15 | C00018 | HANG SENG BANK LTD | 2,087,715 | -1,000 | 0.04 | -0.00 | 2015-12-04 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,896,578 | -3,000 | 0.92 | -0.00 | 2015-12-04 |
| 19 | B01783 | FREDDY CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 224,982 | -5,000 | 0.00 | -0.00 | 2015-12-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,219,263 | -8,000 | 0.13 | -0.00 | 2015-12-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,712,517 | -10,000 | 0.12 | -0.00 | 2015-12-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,549,762 | -10,000 | 0.08 | -0.00 | 2015-12-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,849,204 | -13,000 | 0.24 | -0.00 | 2015-12-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,816,136 | -19,000 | 0.15 | -0.00 | 2015-12-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,458 | -26,000 | 0.09 | -0.00 | 2015-12-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,941 | -33,000 | 0.12 | -0.00 | 2015-12-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,195,646 | -40,000 | 0.04 | -0.00 | 2015-12-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,708 | -44,000 | 0.02 | -0.00 | 2015-12-04 |
| 30 | C00010 | CITIBANK N.A. | 246,427,231 | -50,000 | 4.27 | -0.00 | 2015-12-04 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,516,406 | -50,000 | 0.36 | -0.00 | 2015-12-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,542,129 | -62,000 | 0.67 | -0.00 | 2015-12-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,273 | -72,000 | 0.03 | -0.00 | 2015-12-04 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2015-12-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 59,808,828 | -95,000 | 1.04 | -0.00 | 2015-12-04 |
| 36 | C00093 | BNP PARIBAS | 21,979,537 | -109,000 | 0.38 | -0.00 | 2015-12-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 49,116,105 | -172,000 | 0.85 | -0.00 | 2015-12-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,241,654 | -253,000 | 0.13 | -0.00 | 2015-12-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,545,748 | -1,334,900 | 11.88 | -0.02 | 2015-12-04 |
| 39 | Total changed named holdings | 2,149,915,342 | 0 | 37.25 | 0.00 | ||
| 280 | Unchanged named holdings | 184,650,707 | 0 | 3.20 | 0.00 | ||
| 319 | Total named holdings | 2,334,566,049 | 0 | 40.45 | 0.00 | ||
| 172 | Unnamed Investor Participants | 14,644,123 | 0 | 0.25 | 0.00 | ||
| 491 | 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 | 2015-12-02 |
| Volume | 3,905,100 |
| Turnover | 15,731,072 |
| Average price | 4.028 |
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