Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,633,584 | 752,000 | 0.10 | 0.01 | 2016-08-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 600,000 | 0.01 | 0.01 | 2016-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,284,694 | 575,000 | 0.11 | 0.01 | 2016-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,260,140 | 500,000 | 0.56 | 0.01 | 2016-08-22 |
| 5 | C00010 | CITIBANK N.A. | 260,734,792 | 361,000 | 4.51 | 0.01 | 2016-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,901,260 | 187,269 | 11.47 | 0.00 | 2016-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,682 | 114,000 | 0.01 | 0.00 | 2016-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,273 | 87,000 | 0.10 | 0.00 | 2016-08-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,702,609 | 86,000 | 3.40 | 0.00 | 2016-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,761,128 | 80,000 | 0.57 | 0.00 | 2016-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,233,103 | 80,000 | 0.57 | 0.00 | 2016-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,393,006 | 50,000 | 0.11 | 0.00 | 2016-08-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,256 | 50,000 | 0.02 | 0.00 | 2016-08-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 31,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 25,037 | 15,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 826,517 | 11,000 | 0.01 | 0.00 | 2016-08-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,558,971 | 2,000 | 0.04 | 0.00 | 2016-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,502 | 787 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 121,853 | 112 | 0.00 | 0.00 | 2016-08-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 26 | B01209 | MASON SECURITIES LTD | 380,876 | -7,000 | 0.01 | -0.00 | 2016-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | -9,000 | 0.01 | -0.00 | 2016-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,089 | -9,000 | 0.01 | -0.00 | 2016-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,476,716 | -10,000 | 0.08 | -0.00 | 2016-08-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,594,136 | -10,000 | 0.22 | -0.00 | 2016-08-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,268,684 | -11,000 | 0.07 | -0.00 | 2016-08-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 267,994 | -11,000 | 0.00 | -0.00 | 2016-08-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,359,383 | -20,000 | 0.20 | -0.00 | 2016-08-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,789,727 | -26,000 | 0.12 | -0.00 | 2016-08-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,141,876 | -29,000 | 0.07 | -0.00 | 2016-08-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 9,254,990 | -29,000 | 0.16 | -0.00 | 2016-08-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,559,697 | -40,112 | 0.10 | -0.00 | 2016-08-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,554,708 | -45,000 | 0.15 | -0.00 | 2016-08-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,377,525 | -60,000 | 0.09 | -0.00 | 2016-08-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 54,689,896 | -105,787 | 0.95 | -0.00 | 2016-08-22 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 441,000 | -166,000 | 0.01 | -0.00 | 2016-08-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,021,399 | -167,000 | 7.29 | -0.00 | 2016-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,335,895 | -203,069 | 0.84 | -0.00 | 2016-08-22 |
| 45 | B01610 | KGI ASIA LTD | 3,096,054 | -205,000 | 0.05 | -0.00 | 2016-08-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 41,134,881 | -252,900 | 0.71 | -0.00 | 2016-08-22 |
| 47 | C00093 | BNP PARIBAS | 25,730,229 | -329,000 | 0.44 | -0.01 | 2016-08-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 109,741,906 | -445,000 | 1.90 | -0.01 | 2016-08-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,550,067 | -615,300 | 1.65 | -0.01 | 2016-08-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,156 | -810,000 | 0.02 | -0.01 | 2016-08-22 |
| 50 | Total changed named holdings | 2,126,847,291 | 0 | 36.76 | 0.00 | ||
| 270 | Unchanged named holdings | 203,271,230 | 0 | 3.51 | 0.00 | ||
| 320 | Total named holdings | 2,330,118,521 | 0 | 40.27 | 0.00 | ||
| 171 | Unnamed Investor Participants | 19,747,848 | 0 | 0.34 | 0.00 | ||
| 491 | Total securities in CCASS | 2,349,866,369 | 0 | 40.61 | 0.00 | ||
| Securities not in CCASS | 3,436,002,505 | 0 | 59.39 | 0.00 | |||
| Issued securities | 5,785,868,874 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 6,503,899 |
| Turnover | 31,762,751 |
| Average price | 4.884 |
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