Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 49,417,815 | 988,600 | 0.85 | 0.02 | 2017-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,244,377 | 779,500 | 0.59 | 0.01 | 2017-03-15 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 11,264,993 | 500,000 | 0.19 | 0.01 | 2017-03-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,299,055 | 411,000 | 2.07 | 0.01 | 2017-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,510,954 | 366,000 | 5.65 | 0.01 | 2017-03-15 |
| 6 | C00010 | CITIBANK N.A. | 271,570,549 | 320,100 | 4.68 | 0.01 | 2017-03-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,921,915 | 178,000 | 2.10 | 0.00 | 2017-03-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,401,359 | 165,000 | 0.06 | 0.00 | 2017-03-15 |
| 9 | B01610 | KGI ASIA LTD | 3,131,884 | 160,000 | 0.05 | 0.00 | 2017-03-15 |
| 10 | C00093 | BNP PARIBAS | 41,696,132 | 110,000 | 0.72 | 0.00 | 2017-03-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,384,609 | 100,000 | 3.56 | 0.00 | 2017-03-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,222,015 | 90,000 | 0.07 | 0.00 | 2017-03-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,365,293 | 64,000 | 0.83 | 0.00 | 2017-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,224,120 | 20,000 | 0.16 | 0.00 | 2017-03-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,973,383 | 20,000 | 0.17 | 0.00 | 2017-03-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,303,876 | 11,000 | 0.09 | 0.00 | 2017-03-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,858,693 | 10,000 | 0.08 | 0.00 | 2017-03-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,869 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 70,728 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,287,256 | -1,000 | 0.02 | -0.00 | 2017-03-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,080 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 461,089 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 50,421 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 588,618 | -3,000 | 0.01 | -0.00 | 2017-03-15 |
| 25 | B01783 | FREDDY CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,820,605 | -5,000 | 0.12 | -0.00 | 2017-03-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,500 | -7,000 | 0.02 | -0.00 | 2017-03-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 120,118 | -9,000 | 0.00 | -0.00 | 2017-03-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 978,551 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,089 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 31 | B01280 | WING FAT SECURITIES LTD | 433,705 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,023 | -11,000 | 0.00 | -0.00 | 2017-03-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,858,971 | -12,000 | 0.05 | -0.00 | 2017-03-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,519,861 | -12,000 | 0.04 | -0.00 | 2017-03-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,727,727 | -13,000 | 0.13 | -0.00 | 2017-03-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,256,880 | -15,000 | 0.11 | -0.00 | 2017-03-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,579,006 | -20,000 | 0.13 | -0.00 | 2017-03-15 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,599,000 | -25,000 | 0.03 | -0.00 | 2017-03-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2017-03-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 9,850,420 | -30,000 | 0.17 | -0.00 | 2017-03-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,605,159 | -30,000 | 0.08 | -0.00 | 2017-03-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 60,503,068 | -49,000 | 1.04 | -0.00 | 2017-03-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,156 | -50,000 | 0.03 | -0.00 | 2017-03-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,140,646 | -50,000 | 0.05 | -0.00 | 2017-03-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,167,684 | -60,000 | 0.14 | -0.00 | 2017-03-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,694,824 | -65,000 | 0.03 | -0.00 | 2017-03-15 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -70,000 | 0.00 | -0.00 | 2017-03-15 |
| 49 | B01859 | CLC SECURITIES LTD | 40,034 | -100,000 | 0.00 | -0.00 | 2017-03-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,203 | -172,000 | 0.02 | -0.00 | 2017-03-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,123,376 | -195,000 | 0.71 | -0.00 | 2017-03-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,873 | -355,000 | 0.07 | -0.01 | 2017-03-15 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,708 | -398,000 | 0.03 | -0.01 | 2017-03-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,367,210 | -1,022,100 | 10.87 | -0.02 | 2017-03-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,279 | -1,434,100 | 0.03 | -0.02 | 2017-03-15 |
| 55 | Total changed named holdings | 2,087,124,759 | 0 | 36.00 | 0.00 | ||
| 264 | Unchanged named holdings | 193,382,173 | 0 | 3.34 | 0.00 | ||
| 319 | Total named holdings | 2,280,506,932 | 0 | 39.33 | 0.00 | ||
| 173 | Unnamed Investor Participants | 32,578,052 | 0 | 0.56 | 0.00 | ||
| 492 | Total securities in CCASS | 2,313,084,984 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 3,485,152,343 | 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 | 2017-03-13 |
| Volume | 5,363,000 |
| Turnover | 24,083,870 |
| Average price | 4.491 |
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