Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,311,779 | 1,123,000 | 2.02 | 0.02 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,964,672 | 834,000 | 11.21 | 0.01 | 2016-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,670,885 | 779,680 | 0.13 | 0.01 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 279,454,026 | 759,000 | 4.82 | 0.01 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,709,832 | 345,000 | 5.70 | 0.01 | 2016-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,799,071 | 238,000 | 0.69 | 0.00 | 2016-11-11 |
| 7 | B01610 | KGI ASIA LTD | 2,894,054 | 137,000 | 0.05 | 0.00 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,634,684 | 128,000 | 0.15 | 0.00 | 2016-11-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,860 | 82,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,026,006 | 20,000 | 0.12 | 0.00 | 2016-11-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,194 | 19,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,170,727 | 15,000 | 0.12 | 0.00 | 2016-11-11 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,386,066 | 6,000 | 0.99 | 0.00 | 2016-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,029,605 | 4,000 | 0.12 | 0.00 | 2016-11-11 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-11 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,433 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 995,480 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,811,046 | -5,000 | 0.08 | -0.00 | 2016-11-11 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 17,400 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 506,994 | -13,000 | 0.01 | -0.00 | 2016-11-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 34,679,140 | -15,000 | 0.60 | -0.00 | 2016-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -17,000 | 0.00 | -0.00 | 2016-11-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,212,517 | -19,000 | 0.02 | -0.00 | 2016-11-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,975,716 | -20,000 | 0.09 | -0.00 | 2016-11-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,708 | -20,000 | 0.03 | -0.00 | 2016-11-11 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,006,073 | -21,000 | 0.10 | -0.00 | 2016-11-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,438,606 | -25,000 | 0.08 | -0.00 | 2016-11-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,064,609 | -25,000 | 3.54 | -0.00 | 2016-11-11 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,699,728 | -25,000 | 0.36 | -0.00 | 2016-11-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 13,935 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,235,646 | -60,000 | 0.04 | -0.00 | 2016-11-11 |
| 36 | C00093 | BNP PARIBAS | 30,804,077 | -84,900 | 0.53 | -0.00 | 2016-11-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 12,844,136 | -90,000 | 0.22 | -0.00 | 2016-11-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -91,000 | 0.01 | -0.00 | 2016-11-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,170,971 | -114,000 | 0.05 | -0.00 | 2016-11-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,960,363 | -121,000 | 0.90 | -0.00 | 2016-11-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,631,051 | -124,000 | 0.53 | -0.00 | 2016-11-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,833,759 | -180,000 | 0.08 | -0.00 | 2016-11-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 10,034,383 | -200,000 | 0.17 | -0.00 | 2016-11-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 117,326,752 | -1,380,000 | 2.02 | -0.02 | 2016-11-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 48,435,442 | -1,771,780 | 0.84 | -0.03 | 2016-11-11 |
| 45 | Total changed named holdings | 2,115,945,426 | -1,000 | 36.49 | -0.00 | ||
| 273 | Unchanged named holdings | 165,212,556 | 0 | 2.85 | 0.00 | ||
| 318 | Total named holdings | 2,281,157,982 | -1,000 | 39.34 | 0.00 | ||
| 173 | Unnamed Investor Participants | 32,651,147 | 0 | 0.56 | 0.00 | ||
| 491 | Total securities in CCASS | 2,313,809,129 | -1,000 | 39.91 | -0.00 | ||
| Securities not in CCASS | 3,484,428,198 | 1,000 | 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 | 2016-11-09 |
| Volume | 4,387,000 |
| Turnover | 19,746,270 |
| Average price | 4.501 |
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