Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00010 | CITIBANK N.A. | 248,678,031 | 477,000 | 4.31 | 0.01 | 2015-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,076,155 | 361,265 | 0.59 | 0.01 | 2015-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,708 | 200,000 | 0.03 | 0.00 | 2015-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,830,355 | 171,000 | 1.04 | 0.00 | 2015-12-14 |
| 5 | C00016 | DBS BANK LTD | 2,595,207 | 100,000 | 0.04 | 0.00 | 2015-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,273 | 70,000 | 0.04 | 0.00 | 2015-12-14 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 590,643 | 57,000 | 0.01 | 0.00 | 2015-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,105,888 | 53,000 | 7.66 | 0.00 | 2015-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,676,130 | 43,878 | 0.67 | 0.00 | 2015-12-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,873,204 | 40,000 | 0.24 | 0.00 | 2015-12-14 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,235,646 | 40,000 | 0.04 | 0.00 | 2015-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,117 | 25,000 | 0.08 | 0.00 | 2015-12-14 |
| 13 | C00093 | BNP PARIBAS | 21,469,237 | 23,000 | 0.37 | 0.00 | 2015-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 249,982 | 22,000 | 0.00 | 0.00 | 2015-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 16,000 | 0.01 | 0.00 | 2015-12-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,920,430 | 15,000 | 0.24 | 0.00 | 2015-12-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,559,762 | 10,000 | 0.08 | 0.00 | 2015-12-14 |
| 18 | B01212 | HENYEP SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,584,006 | 9,000 | 0.11 | 0.00 | 2015-12-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,971,716 | 8,000 | 0.09 | 0.00 | 2015-12-14 |
| 22 | B01783 | FREDDY CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-12-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,736 | 2,000 | 0.02 | 0.00 | 2015-12-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,816,263 | 1,000 | 0.10 | 0.00 | 2015-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,304 | 122 | 0.00 | 0.00 | 2015-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,218,804 | -4,265 | 11.92 | -0.00 | 2015-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,516,550 | -57,000 | 0.91 | -0.00 | 2015-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,677,654 | -106,000 | 0.10 | -0.00 | 2015-12-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,024,012 | -157,000 | 0.14 | -0.00 | 2015-12-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,083,268 | -293,000 | 1.28 | -0.01 | 2015-12-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 46,243,433 | -555,000 | 0.80 | -0.01 | 2015-12-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 101,524,435 | -596,000 | 1.76 | -0.01 | 2015-12-14 |
| 32 | Total changed named holdings | 1,886,773,949 | 0 | 32.69 | 0.00 | ||
| 285 | Unchanged named holdings | 448,235,675 | 0 | 7.77 | 0.00 | ||
| 317 | Total named holdings | 2,335,009,624 | 0 | 40.46 | 0.00 | ||
| 171 | Unnamed Investor Participants | 14,604,123 | 0 | 0.25 | 0.00 | ||
| 488 | Total securities in CCASS | 2,349,613,747 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 3,422,068,014 | 0 | 59.29 | 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 | 2015-12-10 |
| Volume | 2,669,122 |
| Turnover | 10,385,080 |
| Average price | 3.891 |
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