Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 125,011,367 | 1,908,000 | 2.16 | 0.03 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,749,769 | 546,100 | 5.55 | 0.01 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,175,600 | 409,000 | 0.71 | 0.01 | 2017-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,348,850 | 378,000 | 1.04 | 0.01 | 2017-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,879,066 | 260,000 | 11.16 | 0.00 | 2017-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,693,359 | 92,000 | 0.06 | 0.00 | 2017-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,110,480 | 80,000 | 0.09 | 0.00 | 2017-01-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,393,058 | 75,000 | 0.23 | 0.00 | 2017-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,246 | 68,000 | 0.06 | 0.00 | 2017-01-20 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,023 | 59,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,876 | 58,000 | 0.10 | 0.00 | 2017-01-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,634,727 | 39,000 | 0.13 | 0.00 | 2017-01-20 |
| 13 | C00010 | CITIBANK N.A. | 268,343,359 | 38,089 | 4.63 | 0.00 | 2017-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,073 | 31,000 | 0.06 | 0.00 | 2017-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 35,449,140 | 20,000 | 0.61 | 0.00 | 2017-01-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,952,684 | 12,000 | 0.14 | 0.00 | 2017-01-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,229,515 | 10,000 | 0.07 | 0.00 | 2017-01-20 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 85,974 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 672,643 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 610,994 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,204,353 | 8,000 | 0.11 | 0.00 | 2017-01-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 31,984 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,935 | 7,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,880 | 5,000 | 0.11 | 0.00 | 2017-01-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,056,954 | 4,000 | 0.04 | 0.00 | 2017-01-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,256 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 106,663 | 911 | 0.00 | 0.00 | 2017-01-20 |
| 30 | C00093 | BNP PARIBAS | 40,585,117 | 9 | 0.70 | 0.00 | 2017-01-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,815 | -100 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,722,773 | -10,000 | 0.31 | -0.00 | 2017-01-20 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 391,763 | -23,000 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,569,120 | -40,000 | 0.17 | -0.00 | 2017-01-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,268 | -78,000 | 0.04 | -0.00 | 2017-01-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,708 | -206,000 | 0.04 | -0.00 | 2017-01-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,434,342 | -280,000 | 0.80 | -0.00 | 2017-01-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 47,839,851 | -1,417,009 | 0.83 | -0.02 | 2017-01-20 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,095,000 | -0.04 | 2017-01-20 | |
| 40 | Total changed named holdings | 1,739,629,585 | 10,000 | 30.00 | 0.00 | ||
| 281 | Unchanged named holdings | 540,853,615 | 0 | 9.33 | 0.00 | ||
| 321 | Total named holdings | 2,280,483,200 | 10,000 | 39.33 | 0.00 | ||
| 174 | Unnamed Investor Participants | 32,933,147 | 0 | 0.57 | 0.00 | ||
| 495 | Total securities in CCASS | 2,313,416,347 | 10,000 | 39.90 | 0.00 | ||
| Securities not in CCASS | 3,484,820,980 | -10,000 | 60.10 | -0.00 | |||
| Issued securities | 5,798,237,327 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 3,343,011 |
| Turnover | 14,044,724 |
| Average price | 4.201 |
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