Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 77,359,268 | 3,334,000 | 1.34 | 0.06 | 2015-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,287,435 | 683,000 | 1.77 | 0.01 | 2015-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,872,130 | 191,000 | 0.67 | 0.00 | 2015-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,367,155 | 144,000 | 0.60 | 0.00 | 2015-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,303,398 | 90,000 | 0.51 | 0.00 | 2015-12-16 |
| 6 | C00010 | CITIBANK N.A. | 250,189,140 | 74,109 | 4.33 | 0.00 | 2015-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,894,355 | 32,000 | 1.04 | 0.00 | 2015-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,711,093 | 25,439 | 0.10 | 0.00 | 2015-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,084 | -760 | 0.00 | -0.00 | 2015-12-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | -785 | 0.01 | -0.00 | 2015-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 245,982 | -6,000 | 0.00 | -0.00 | 2015-12-16 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 573,643 | -17,000 | 0.01 | -0.00 | 2015-12-16 |
| 13 | C00093 | BNP PARIBAS | 21,475,148 | -17,089 | 0.37 | -0.00 | 2015-12-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,273 | -30,000 | 0.04 | -0.00 | 2015-12-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,849,204 | -34,000 | 0.24 | -0.00 | 2015-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,381,550 | -57,000 | 0.91 | -0.00 | 2015-12-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,737,723 | -101,000 | 0.10 | -0.00 | 2015-12-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,708 | -200,000 | 0.03 | -0.00 | 2015-12-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 45,242,522 | -397,911 | 0.78 | -0.01 | 2015-12-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,459,779 | -1,529,109 | 7.61 | -0.03 | 2015-12-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,428,910 | -2,182,894 | 11.89 | -0.04 | 2015-12-16 |
| 21 | Total changed named holdings | 1,867,223,500 | 0 | 32.35 | 0.00 | ||
| 296 | Unchanged named holdings | 467,786,124 | 0 | 8.10 | 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 | 2015-12-14 |
| Volume | 2,090,760 |
| Turnover | 8,086,596 |
| Average price | 3.868 |
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