Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 47,525,215 | 515,851 | 0.82 | 0.01 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,617,219 | 252,000 | 11.03 | 0.00 | 2017-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,708 | 240,000 | 0.03 | 0.00 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,413,873 | 108,000 | 0.08 | 0.00 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,888,563 | 98,000 | 0.71 | 0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,063,501 | 52,000 | 5.68 | 0.00 | 2017-02-28 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,734,006 | 13,000 | 0.13 | 0.00 | 2017-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,191,396 | 10,000 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,256 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,883,359 | 9,000 | 0.05 | 0.00 | 2017-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,396,120 | 9,000 | 0.16 | 0.00 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,177,684 | 5,000 | 0.14 | 0.00 | 2017-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,148,154 | 4,000 | 1.05 | 0.00 | 2017-02-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 106,516 | -89 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,058,515 | -5,000 | 0.07 | -0.00 | 2017-02-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,794 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 111,118 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01610 | KGI ASIA LTD | 3,054,884 | -12,000 | 0.05 | -0.00 | 2017-02-28 |
| 21 | C00016 | DBS BANK LTD | 4,292,169 | -14,000 | 0.07 | -0.00 | 2017-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,831,244 | -17,000 | 0.12 | -0.00 | 2017-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -18,000 | 0.03 | -0.00 | 2017-02-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,781,528 | -36,000 | 2.15 | -0.00 | 2017-02-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,682,727 | -39,000 | 0.13 | -0.00 | 2017-02-28 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 27 | C00010 | CITIBANK N.A. | 267,692,070 | -86,362 | 4.62 | -0.00 | 2017-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,379 | -94,900 | 0.03 | -0.00 | 2017-02-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,133,293 | -109,000 | 0.81 | -0.00 | 2017-02-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,368,868 | -119,000 | 0.04 | -0.00 | 2017-02-28 |
| 31 | C00093 | BNP PARIBAS | 40,713,132 | -144,000 | 0.70 | -0.00 | 2017-02-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 808,000 | -300,000 | 0.01 | -0.01 | 2017-02-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,233,877 | -313,500 | 0.54 | -0.01 | 2017-02-28 |
| 33 | Total changed named holdings | 1,700,948,168 | 0 | 29.34 | 0.00 | ||
| 286 | Unchanged named holdings | 579,656,255 | 0 | 10.00 | 0.00 | ||
| 319 | Total named holdings | 2,280,604,423 | 0 | 39.33 | 0.00 | ||
| 173 | Unnamed Investor Participants | 32,598,052 | 0 | 0.56 | 0.00 | ||
| 492 | Total securities in CCASS | 2,313,202,475 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 3,485,034,852 | 0 | 60.11 | 0.00 | |||
| Issued securities | 5,798,237,327 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,545,911 |
| Turnover | 6,835,066 |
| Average price | 4.421 |
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