Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00074 | DEUTSCHE BANK AG | 47,925,644 | 745,965 | 0.83 | 0.01 | 2016-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,864,871 | 448,747 | 1.66 | 0.01 | 2016-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,188,740 | 255,000 | 0.92 | 0.00 | 2016-04-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,237,467 | 77,000 | 0.63 | 0.00 | 2016-04-12 |
| 5 | C00093 | BNP PARIBAS | 22,226,351 | 60,000 | 0.38 | 0.00 | 2016-04-12 |
| 6 | C00010 | CITIBANK N.A. | 244,136,354 | 57,000 | 4.22 | 0.00 | 2016-04-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,919,054 | 50,000 | 0.15 | 0.00 | 2016-04-12 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 |
| 9 | B01610 | KGI ASIA LTD | 3,372,205 | 20,000 | 0.06 | 0.00 | 2016-04-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,117 | 12,000 | 0.01 | 0.00 | 2016-04-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,115,794 | 7,000 | 0.11 | 0.00 | 2016-04-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,355,517 | 5,000 | 0.09 | 0.00 | 2016-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 306,982 | 3,000 | 0.01 | 0.00 | 2016-04-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,974,744 | 2,000 | 0.12 | 0.00 | 2016-04-12 |
| 15 | B01340 | LEHIN SECURITIES LTD | 121,622 | 253 | 0.00 | 0.00 | 2016-04-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-04-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,887,398 | -3,000 | 0.53 | -0.00 | 2016-04-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,976,448 | -5,000 | 0.66 | -0.00 | 2016-04-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,716 | -11,000 | 0.09 | -0.00 | 2016-04-12 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,173 | -50,000 | 0.00 | -0.00 | 2016-04-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,270,804 | -180,000 | 0.14 | -0.00 | 2016-04-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,442,817 | -223,000 | 7.25 | -0.00 | 2016-04-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 119,389,916 | -224,000 | 2.06 | -0.00 | 2016-04-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,875 | -227,965 | 0.02 | -0.00 | 2016-04-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,967,377 | -838,000 | 11.46 | -0.01 | 2016-04-12 |
| 25 | Total changed named holdings | 1,816,814,986 | 0 | 31.40 | 0.00 | ||
| 290 | Unchanged named holdings | 516,577,874 | 0 | 8.93 | 0.00 | ||
| 315 | Total named holdings | 2,333,392,860 | 0 | 40.33 | 0.00 | ||
| 176 | Unnamed Investor Participants | 16,553,887 | 0 | 0.29 | 0.00 | ||
| 491 | Total securities in CCASS | 2,349,946,747 | 0 | 40.62 | 0.00 | ||
| Securities not in CCASS | 3,435,922,127 | 0 | 59.38 | 0.00 | |||
| Issued securities | 5,785,868,874 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 2,054,747 |
| Turnover | 8,101,561 |
| Average price | 3.943 |
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