Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 56,548,620 | 1,325,309 | 0.98 | 0.02 | 2016-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,622 | 597,474 | 0.12 | 0.01 | 2016-11-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,479,360 | 122,484 | 0.06 | 0.00 | 2016-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,436,525 | 101,000 | 0.99 | 0.00 | 2016-11-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,089,609 | 80,000 | 3.54 | 0.00 | 2016-11-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,005,605 | 69,000 | 0.12 | 0.00 | 2016-11-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,520,430 | 50,000 | 0.23 | 0.00 | 2016-11-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,089,684 | 38,000 | 0.14 | 0.00 | 2016-11-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,862,429 | 30,000 | 0.15 | 0.00 | 2016-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,959,140 | 20,000 | 0.60 | 0.00 | 2016-11-03 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,047 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,983,071 | 16,000 | 0.67 | 0.00 | 2016-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,914,136 | 16,000 | 0.22 | 0.00 | 2016-11-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,159 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,654,728 | 10,000 | 0.36 | 0.00 | 2016-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,013,716 | 5,000 | 0.09 | 0.00 | 2016-11-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,347 | 316 | 0.00 | 0.00 | 2016-11-03 |
| 20 | C00010 | CITIBANK N.A. | 276,396,530 | -344 | 4.77 | -0.00 | 2016-11-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,084,727 | -1,000 | 0.12 | -0.00 | 2016-11-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,020 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,345,646 | -20,000 | 0.04 | -0.00 | 2016-11-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,512,279 | -27,000 | 2.01 | -0.00 | 2016-11-03 |
| 25 | B01610 | KGI ASIA LTD | 2,697,054 | -30,000 | 0.05 | -0.00 | 2016-11-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,897,832 | -53,000 | 5.62 | -0.00 | 2016-11-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,306,709 | -103,430 | 0.09 | -0.00 | 2016-11-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,186,051 | -108,000 | 0.54 | -0.00 | 2016-11-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,574,263 | -137,000 | 0.91 | -0.00 | 2016-11-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,607,065 | -636,026 | 11.26 | -0.01 | 2016-11-03 |
| 31 | C00093 | BNP PARIBAS | 27,899,912 | -1,652,783 | 0.48 | -0.03 | 2016-11-03 |
| 31 | Total changed named holdings | 1,980,711,316 | -200,000 | 34.16 | -0.00 | ||
| 290 | Unchanged named holdings | 301,512,666 | 0 | 5.20 | 0.00 | ||
| 321 | Total named holdings | 2,282,223,982 | -200,000 | 39.36 | 0.00 | ||
| 174 | Unnamed Investor Participants | 31,628,147 | 200,000 | 0.55 | 0.00 | ||
| 495 | Total securities in CCASS | 2,313,852,129 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 3,484,385,198 | 0 | 60.09 | 0.00 | |||
| Issued securities | 5,798,237,327 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,465,800 |
| Turnover | 10,938,217 |
| Average price | 4.436 |
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