Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 119,711,055 | 712,000 | 2.06 | 0.01 | 2017-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,279 | 631,000 | 0.05 | 0.01 | 2017-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,202,293 | 562,000 | 0.83 | 0.01 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 271,103,449 | 250,500 | 4.68 | 0.00 | 2017-03-13 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 10,564,993 | 200,000 | 0.18 | 0.00 | 2017-03-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,593 | 166,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,284,609 | 150,000 | 3.56 | 0.00 | 2017-03-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,176,359 | 114,000 | 0.05 | 0.00 | 2017-03-13 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 363,500 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,593,068 | 70,000 | 1.05 | 0.00 | 2017-03-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,424 | 41,000 | 0.03 | 0.00 | 2017-03-13 |
| 12 | B01610 | KGI ASIA LTD | 2,961,884 | 37,000 | 0.05 | 0.00 | 2017-03-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,789,727 | 31,000 | 0.13 | 0.00 | 2017-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,593,873 | 12,000 | 0.08 | 0.00 | 2017-03-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,137,015 | 12,000 | 0.07 | 0.00 | 2017-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,869 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 17 | B01740 | WIN SECURITIES LTD | 690,259 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,534,244 | -2,000 | 0.11 | -0.00 | 2017-03-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,286,682 | -10,000 | 0.23 | -0.00 | 2017-03-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 464,089 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,089 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,973,383 | -10,000 | 0.17 | -0.00 | 2017-03-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,450,376 | -12,000 | 0.71 | -0.00 | 2017-03-13 |
| 25 | B01280 | WING FAT SECURITIES LTD | 450,705 | -13,000 | 0.01 | -0.00 | 2017-03-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,769,824 | -16,000 | 0.03 | -0.00 | 2017-03-13 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 571,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 553,643 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,255,684 | -29,000 | 0.14 | -0.00 | 2017-03-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 35,287,140 | -30,000 | 0.61 | -0.00 | 2017-03-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,825,605 | -40,000 | 0.12 | -0.00 | 2017-03-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 87,763 | -46,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,425,377 | -64,000 | 0.58 | -0.00 | 2017-03-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,839,915 | -67,000 | 2.10 | -0.00 | 2017-03-13 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 155,192 | -70,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,708 | -100,000 | 0.03 | -0.00 | 2017-03-13 |
| 38 | C00093 | BNP PARIBAS | 41,677,986 | -220,211 | 0.72 | -0.00 | 2017-03-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 479,000 | -226,000 | 0.01 | -0.00 | 2017-03-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,267,954 | -552,000 | 5.64 | -0.01 | 2017-03-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,275,089 | -648,500 | 10.89 | -0.01 | 2017-03-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 47,976,961 | -857,789 | 0.83 | -0.01 | 2017-03-13 |
| 42 | Total changed named holdings | 2,079,682,658 | 0 | 35.87 | 0.00 | ||
| 277 | Unchanged named holdings | 200,823,274 | 0 | 3.46 | 0.00 | ||
| 319 | Total named holdings | 2,280,505,932 | 0 | 39.33 | 0.00 | ||
| 173 | Unnamed Investor Participants | 32,578,052 | 0 | 0.56 | 0.00 | ||
| 492 | Total securities in CCASS | 2,313,083,984 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 3,485,153,343 | 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 | 2017-03-09 |
| Volume | 3,987,000 |
| Turnover | 17,631,663 |
| Average price | 4.422 |
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