Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 114,331,931 | 1,025,400 | 1.97 | 0.02 | 2016-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,943,860 | 946,000 | 0.12 | 0.02 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,919,198 | 531,000 | 5.53 | 0.01 | 2016-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,612,371 | 371,000 | 0.92 | 0.01 | 2016-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,219,029 | 166,783 | 0.75 | 0.00 | 2016-09-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,784,985 | 66,510 | 1.76 | 0.00 | 2016-09-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,643 | 30,353 | 0.08 | 0.00 | 2016-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,162,071 | 30,000 | 0.64 | 0.00 | 2016-09-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,922,605 | 27,000 | 0.12 | 0.00 | 2016-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,086,073 | 19,000 | 0.10 | 0.00 | 2016-09-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 627,000 | 15,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,840,716 | 13,000 | 0.08 | 0.00 | 2016-09-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,977,727 | 12,000 | 0.12 | 0.00 | 2016-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,551,876 | 6,000 | 0.08 | 0.00 | 2016-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,368,525 | 6,000 | 0.97 | 0.00 | 2016-09-28 |
| 18 | C00018 | HANG SENG BANK LTD | 30,036,649 | 5,000 | 0.52 | 0.00 | 2016-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,089 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,200,578 | 2,767 | 11.35 | 0.00 | 2016-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,673,140 | 1,000 | 0.60 | 0.00 | 2016-09-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,601 | 173 | 0.00 | 0.00 | 2016-09-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,844,136 | -10,000 | 0.22 | -0.00 | 2016-09-28 |
| 25 | B01610 | KGI ASIA LTD | 3,392,054 | -10,000 | 0.06 | -0.00 | 2016-09-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,375,430 | -10,000 | 0.23 | -0.00 | 2016-09-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,125,517 | -27,000 | 0.02 | -0.00 | 2016-09-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,419,606 | -30,000 | 0.08 | -0.00 | 2016-09-28 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2016-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 449,994 | -66,000 | 0.01 | -0.00 | 2016-09-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,293,609 | -100,000 | 3.52 | -0.00 | 2016-09-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,222,646 | -120,000 | 0.06 | -0.00 | 2016-09-28 |
| 33 | C00010 | CITIBANK N.A. | 281,440,620 | -146,450 | 4.85 | -0.00 | 2016-09-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,189,139 | -161,700 | 0.09 | -0.00 | 2016-09-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,684 | -232,400 | 0.13 | -0.00 | 2016-09-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,761,773 | -386,000 | 0.32 | -0.01 | 2016-09-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 66,191,115 | -984,436 | 1.14 | -0.02 | 2016-09-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,121,383 | -1,020,000 | 0.17 | -0.02 | 2016-09-28 |
| 38 | Total changed named holdings | 2,126,127,373 | 0 | 36.67 | 0.00 | ||
| 282 | Unchanged named holdings | 161,660,000 | 0 | 2.79 | 0.00 | ||
| 320 | Total named holdings | 2,287,787,373 | 0 | 39.46 | 0.00 | ||
| 173 | Unnamed Investor Participants | 25,866,147 | 0 | 0.45 | 0.00 | ||
| 493 | Total securities in CCASS | 2,313,653,520 | 0 | 39.90 | 0.00 | ||
| Securities not in CCASS | 3,484,583,807 | 0 | 60.10 | 0.00 | |||
| Issued securities | 5,798,237,327 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 4,265,127 |
| Turnover | 20,146,282 |
| Average price | 4.723 |
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