Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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. | 261,220,626 | 1,405,000 | 4.53 | 0.02 | 2016-02-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,257,291 | 282,000 | 3.37 | 0.00 | 2016-02-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,638,570 | 241,000 | 0.67 | 0.00 | 2016-02-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,566,162 | 200,000 | 0.30 | 0.00 | 2016-02-02 |
| 5 | B01340 | LEHIN SECURITIES LTD | 281,624 | 160,000 | 0.00 | 0.00 | 2016-02-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,315,398 | 145,000 | 0.51 | 0.00 | 2016-02-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,358,463 | 119,000 | 0.13 | 0.00 | 2016-02-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 101,821,009 | 115,000 | 1.76 | 0.00 | 2016-02-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,708 | 77,000 | 0.03 | 0.00 | 2016-02-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,894,741 | 73,500 | 0.92 | 0.00 | 2016-02-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,896 | 45,533 | 0.03 | 0.00 | 2016-02-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 339,982 | 31,000 | 0.01 | 0.00 | 2016-02-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,273 | 30,000 | 0.04 | 0.00 | 2016-02-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,084,006 | 15,000 | 0.11 | 0.00 | 2016-02-02 |
| 15 | B01123 | HING WONG SECURITIES LTD | 490,270 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,283,517 | 6,000 | 0.09 | 0.00 | 2016-02-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 60,206,031 | 3,000 | 1.04 | 0.00 | 2016-02-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | -6,000 | 0.01 | -0.00 | 2016-02-02 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2016-02-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,835,941 | -50,000 | 0.12 | -0.00 | 2016-02-02 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,254 | -60,000 | 0.00 | -0.00 | 2016-02-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,246,058 | -100,000 | 0.11 | -0.00 | 2016-02-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 42,738,515 | -339,033 | 0.74 | -0.01 | 2016-02-02 |
| 24 | C00093 | BNP PARIBAS | 21,005,005 | -343,000 | 0.36 | -0.01 | 2016-02-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,980,804 | -364,000 | 0.10 | -0.01 | 2016-02-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,521,656 | -366,000 | 7.41 | -0.01 | 2016-02-02 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,805,621 | -474,000 | 1.57 | -0.01 | 2016-02-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,955,285 | -807,000 | 11.59 | -0.01 | 2016-02-02 |
| 28 | Total changed named holdings | 2,052,507,706 | 0 | 35.56 | 0.00 | ||
| 289 | Unchanged named holdings | 281,195,910 | 0 | 4.87 | 0.00 | ||
| 317 | Total named holdings | 2,333,703,616 | 0 | 40.43 | 0.00 | ||
| 171 | Unnamed Investor Participants | 16,197,131 | 0 | 0.28 | 0.00 | ||
| 488 | Total securities in CCASS | 2,349,900,747 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 3,421,781,014 | 0 | 59.29 | 0.00 | |||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 7,244,000 |
| Turnover | 26,116,688 |
| Average price | 3.605 |
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