Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,062,481 | 1,452,400 | 2.08 | 0.03 | 2016-03-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,719,794 | 489,000 | 0.10 | 0.01 | 2016-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,174,345 | 482,000 | 7.40 | 0.01 | 2016-03-21 |
| 4 | C00010 | CITIBANK N.A. | 245,732,858 | 279,000 | 4.25 | 0.00 | 2016-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,708 | 100,000 | 0.03 | 0.00 | 2016-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,798,428 | 77,000 | 0.67 | 0.00 | 2016-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,053,804 | 63,000 | 0.12 | 0.00 | 2016-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,259,273 | 44,000 | 0.04 | 0.00 | 2016-03-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,579,290 | 36,000 | 1.63 | 0.00 | 2016-03-21 |
| 10 | B01646 | TAI NING STOCK CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 309,982 | 12,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 829,463 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,202,204 | 8,000 | 0.23 | 0.00 | 2016-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,265,517 | 5,000 | 0.09 | 0.00 | 2016-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,971,398 | 3,000 | 0.52 | 0.00 | 2016-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,763 | 1,367 | 0.04 | 0.00 | 2016-03-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 141,990 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,485,162 | -5,000 | 0.30 | -0.00 | 2016-03-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,716 | -11,000 | 0.09 | -0.00 | 2016-03-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,837,971 | -12,000 | 0.05 | -0.00 | 2016-03-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,763,773 | -15,367 | 0.91 | -0.00 | 2016-03-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,385,415 | -19,000 | 0.61 | -0.00 | 2016-03-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,612,762 | -20,000 | 0.08 | -0.00 | 2016-03-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,014 | -20,000 | 0.10 | -0.00 | 2016-03-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 56,451,552 | -26,000 | 0.98 | -0.00 | 2016-03-21 |
| 26 | B01292 | ALPHA SECURITIES CO LTD | 435,192 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 27 | B01212 | HENYEP SECURITIES LTD | 52,000 | -33,000 | 0.00 | -0.00 | 2016-03-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,879,054 | -33,000 | 0.15 | -0.00 | 2016-03-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,856,117 | -40,000 | 0.08 | -0.00 | 2016-03-21 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,255,646 | -50,000 | 0.04 | -0.00 | 2016-03-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,941 | -70,000 | 0.11 | -0.00 | 2016-03-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,248,006 | -177,000 | 0.11 | -0.00 | 2016-03-21 |
| 33 | B01610 | KGI ASIA LTD | 2,326,205 | -198,000 | 0.04 | -0.00 | 2016-03-21 |
| 34 | C00093 | BNP PARIBAS | 21,532,779 | -231,000 | 0.37 | -0.00 | 2016-03-21 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 8,459,993 | -300,000 | 0.15 | -0.01 | 2016-03-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,350,291 | -350,000 | 3.34 | -0.01 | 2016-03-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 45,234,002 | -610,400 | 0.78 | -0.01 | 2016-03-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,625,969 | -829,000 | 11.49 | -0.01 | 2016-03-21 |
| 38 | Total changed named holdings | 2,140,779,858 | 0 | 37.00 | 0.00 | ||
| 279 | Unchanged named holdings | 192,281,488 | 0 | 3.32 | 0.00 | ||
| 317 | Total named holdings | 2,333,061,346 | 0 | 40.32 | 0.00 | ||
| 174 | Unnamed Investor Participants | 16,504,401 | 0 | 0.29 | 0.00 | ||
| 491 | Total securities in CCASS | 2,349,565,747 | 0 | 40.61 | 0.00 | ||
| Securities not in CCASS | 3,436,303,127 | 0 | 59.39 | 0.00 | |||
| Issued securities | 5,785,868,874 | 0 | 100.00 | 0.00 | 2016-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 4,696,000 |
| Turnover | 18,544,165 |
| Average price | 3.949 |
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