Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 49,323,384 | 1,118,100 | 0.85 | 0.02 | 2017-03-09 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 9,864,993 | 1,000,000 | 0.17 | 0.02 | 2017-03-09 |
| 3 | C00010 | CITIBANK N.A. | 270,968,449 | 487,000 | 4.67 | 0.01 | 2017-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,544,293 | 174,000 | 0.82 | 0.00 | 2017-03-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,501,210 | 107,000 | 5.65 | 0.00 | 2017-03-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,359 | 89,000 | 0.05 | 0.00 | 2017-03-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,261,880 | 60,000 | 0.11 | 0.00 | 2017-03-09 |
| 8 | C00093 | BNP PARIBAS | 41,951,563 | 55,000 | 0.72 | 0.00 | 2017-03-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,398,068 | 49,000 | 1.04 | 0.00 | 2017-03-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 118,877,055 | 38,000 | 2.05 | 0.00 | 2017-03-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,873 | 15,000 | 0.08 | 0.00 | 2017-03-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,124,120 | 11,000 | 0.16 | 0.00 | 2017-03-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,185,415 | 8,000 | 2.11 | 0.00 | 2017-03-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,755,824 | 7,428 | 0.03 | 0.00 | 2017-03-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,227,876 | 5,000 | 0.09 | 0.00 | 2017-03-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 473,089 | 3,000 | 0.01 | 0.00 | 2017-03-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,526,861 | 1,000 | 0.04 | 0.00 | 2017-03-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,417 | -456 | 0.00 | -0.00 | 2017-03-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,872,693 | -2,000 | 0.08 | -0.00 | 2017-03-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,274,684 | -5,000 | 0.14 | -0.00 | 2017-03-09 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 9,880,420 | -5,000 | 0.17 | -0.00 | 2017-03-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -10,000 | 0.03 | -0.00 | 2017-03-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,089 | -10,000 | 0.02 | -0.00 | 2017-03-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,983,383 | -10,000 | 0.17 | -0.00 | 2017-03-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,130,015 | -15,000 | 0.07 | -0.00 | 2017-03-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,865,605 | -16,000 | 0.12 | -0.00 | 2017-03-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,869,971 | -20,000 | 0.05 | -0.00 | 2017-03-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,863,894 | -20,000 | 0.31 | -0.00 | 2017-03-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,726,727 | -29,000 | 0.13 | -0.00 | 2017-03-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,346,376 | -96,187 | 0.71 | -0.00 | 2017-03-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,708 | -115,000 | 0.04 | -0.00 | 2017-03-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,424 | -484,892 | 0.03 | -0.01 | 2017-03-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,259,589 | -1,091,893 | 10.94 | -0.02 | 2017-03-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,279 | -1,297,100 | 0.03 | -0.02 | 2017-03-09 |
| 34 | Total changed named holdings | 1,837,824,586 | 0 | 31.70 | 0.00 | ||
| 285 | Unchanged named holdings | 442,678,346 | 0 | 7.63 | 0.00 | ||
| 319 | Total named holdings | 2,280,502,932 | 0 | 39.33 | 0.00 | ||
| 173 | Unnamed Investor Participants | 32,578,052 | 0 | 0.56 | 0.00 | ||
| 492 | Total securities in CCASS | 2,313,080,984 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 3,485,156,343 | 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 | 2017-03-07 |
| Volume | 3,163,830 |
| Turnover | 14,086,276 |
| Average price | 4.452 |
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