Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00093 | BNP PARIBAS | 23,322,616 | 425,000 | 0.40 | 0.01 | 2016-02-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,499,234 | 377,000 | 0.79 | 0.01 | 2016-02-11 |
| 3 | B01209 | MASON SECURITIES LTD | 1,720,362 | 235,000 | 0.03 | 0.00 | 2016-02-11 |
| 4 | C00010 | CITIBANK N.A. | 264,487,746 | 179,000 | 4.58 | 0.00 | 2016-02-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,915,804 | 115,816 | 0.10 | 0.00 | 2016-02-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,975,117 | 105,000 | 0.09 | 0.00 | 2016-02-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,375,398 | 90,000 | 0.51 | 0.00 | 2016-02-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,265,031 | 90,000 | 1.04 | 0.00 | 2016-02-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,766,849 | 54,000 | 0.67 | 0.00 | 2016-02-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,089 | 50,000 | 0.02 | 0.00 | 2016-02-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,067,204 | 49,000 | 0.23 | 0.00 | 2016-02-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,234,273 | 40,000 | 0.04 | 0.00 | 2016-02-11 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,105 | 40,000 | 0.00 | 0.00 | 2016-02-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,280,716 | 32,000 | 0.09 | 0.00 | 2016-02-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,941,971 | 30,000 | 0.05 | 0.00 | 2016-02-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 377,982 | 29,000 | 0.01 | 0.00 | 2016-02-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,111,006 | 27,000 | 0.11 | 0.00 | 2016-02-11 |
| 18 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 563,643 | 20,000 | 0.01 | 0.00 | 2016-02-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 159,550 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 21 | B01416 | VC BROKERAGE LTD | 110,264 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,736 | 6,000 | 0.02 | 0.00 | 2016-02-11 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2016-02-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 76,935 | 6,000 | 0.00 | 0.00 | 2016-02-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,286,517 | 3,000 | 0.09 | 0.00 | 2016-02-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,014 | 3,000 | 0.10 | 0.00 | 2016-02-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,467 | 80 | 0.00 | 0.00 | 2016-02-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,103,822 | -13,000 | 0.92 | -0.00 | 2016-02-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,272,656 | -119,000 | 7.37 | -0.00 | 2016-02-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,201 | -159,000 | 0.03 | -0.00 | 2016-02-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,038,463 | -451,000 | 0.12 | -0.01 | 2016-02-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,904,570 | -518,000 | 0.67 | -0.01 | 2016-02-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,317,375 | -791,896 | 11.44 | -0.01 | 2016-02-11 |
| 33 | Total changed named holdings | 1,705,232,716 | 0 | 29.54 | 0.00 | ||
| 285 | Unchanged named holdings | 628,450,900 | 0 | 10.89 | 0.00 | ||
| 318 | Total named holdings | 2,333,683,616 | 0 | 40.43 | 0.00 | ||
| 171 | Unnamed Investor Participants | 16,217,131 | 0 | 0.28 | 0.00 | ||
| 489 | 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 | 2016-02-04 |
| Volume | 3,659,080 |
| Turnover | 12,959,981 |
| Average price | 3.542 |
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