Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,124,400 | 1,117,538 | 5.64 | 0.02 | 2016-12-12 |
| 2 | C00093 | BNP PARIBAS | 36,973,781 | 1,066,000 | 0.64 | 0.02 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 295,216,344 | 651,531 | 5.09 | 0.01 | 2016-12-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 457,611 | 115,000 | 0.01 | 0.00 | 2016-12-12 |
| 5 | B01610 | KGI ASIA LTD | 2,859,054 | 100,000 | 0.05 | 0.00 | 2016-12-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,063,500 | 100,000 | 0.02 | 0.00 | 2016-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,073 | 87,000 | 0.06 | 0.00 | 2016-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,719,895 | 44,000 | 0.56 | 0.00 | 2016-12-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,063,525 | 42,000 | 0.10 | 0.00 | 2016-12-12 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,946,006 | 20,000 | 0.12 | 0.00 | 2016-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 461,994 | 13,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 106,564 | 705 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,760 | 547 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,616,861 | -2,000 | 0.05 | -0.00 | 2016-12-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,206,385 | -6,000 | 0.11 | -0.00 | 2016-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,376,734 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,708 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,349,528 | -16,078 | 0.08 | -0.00 | 2016-12-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,218,671 | -30,000 | 0.69 | -0.00 | 2016-12-12 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 9,903,420 | -30,000 | 0.17 | -0.00 | 2016-12-12 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 506,000 | -40,000 | 0.01 | -0.00 | 2016-12-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,981,140 | -50,000 | 0.60 | -0.00 | 2016-12-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,037,971 | -70,000 | 0.05 | -0.00 | 2016-12-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,909,046 | -75,000 | 0.08 | -0.00 | 2016-12-12 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,745,646 | -75,000 | 0.05 | -0.00 | 2016-12-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,389,909 | -86,000 | 0.28 | -0.00 | 2016-12-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 58,183,688 | -100,000 | 1.00 | -0.00 | 2016-12-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,351,429 | -105,000 | 0.16 | -0.00 | 2016-12-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,901,960 | -109,000 | 0.05 | -0.00 | 2016-12-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,472,130 | -143,005 | 0.80 | -0.00 | 2016-12-12 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 116,510,586 | -162,000 | 2.01 | -0.00 | 2016-12-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,183,626 | -594,000 | 11.06 | -0.01 | 2016-12-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,133,790 | -677,538 | 1.86 | -0.01 | 2016-12-12 |
| 35 | C00074 | DEUTSCHE BANK AG | 37,158,681 | -1,016,700 | 0.64 | -0.02 | 2016-12-12 |
| 35 | Total changed named holdings | 1,862,377,416 | -20,000 | 32.12 | -0.00 | ||
| 284 | Unchanged named holdings | 418,782,784 | 0 | 7.22 | 0.00 | ||
| 319 | Total named holdings | 2,281,160,200 | -20,000 | 39.34 | 0.00 | ||
| 173 | Unnamed Investor Participants | 32,722,147 | 0 | 0.56 | 0.00 | ||
| 492 | Total securities in CCASS | 2,313,882,347 | -20,000 | 39.91 | -0.00 | ||
| Securities not in CCASS | 3,484,354,980 | 20,000 | 60.09 | 0.00 | |||
| Issued securities | 5,798,237,327 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 4,204,389 |
| Turnover | 18,760,072 |
| Average price | 4.462 |
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