Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,858,718 | 2,906,231 | 5.56 | 0.05 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,206 | 677,327 | 0.05 | 0.01 | 2017-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,873,324 | 111,000 | 0.86 | 0.00 | 2017-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,203 | 89,000 | 0.03 | 0.00 | 2017-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,873 | 74,000 | 0.05 | 0.00 | 2017-04-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,915,877 | 66,000 | 0.64 | 0.00 | 2017-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,378,140 | 43,000 | 0.61 | 0.00 | 2017-04-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,103,559 | 37,000 | 0.05 | 0.00 | 2017-04-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,876 | 10,000 | 0.09 | 0.00 | 2017-04-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 10,000 | 0.03 | 0.00 | 2017-04-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,156 | 6,000 | 0.03 | 0.00 | 2017-04-06 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01610 | KGI ASIA LTD | 3,216,884 | 2,000 | 0.06 | 0.00 | 2017-04-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,495,376 | 1,000 | 0.71 | 0.00 | 2017-04-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,679,727 | 1,000 | 0.13 | 0.00 | 2017-04-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,875 | 796 | 0.00 | 0.00 | 2017-04-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,254 | -1,170 | 0.00 | -0.00 | 2017-04-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 421,089 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,323,824 | -6,000 | 0.02 | -0.00 | 2017-04-06 |
| 20 | C00010 | CITIBANK N.A. | 261,357,359 | -8,000 | 4.50 | -0.00 | 2017-04-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,708 | -10,000 | 0.03 | -0.00 | 2017-04-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,257,120 | -10,000 | 0.16 | -0.00 | 2017-04-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,131,015 | -11,000 | 0.07 | -0.00 | 2017-04-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,627,971 | -19,000 | 0.05 | -0.00 | 2017-04-06 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 26 | C00093 | BNP PARIBAS | 40,892,825 | -22,626 | 0.70 | -0.00 | 2017-04-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 59,114,068 | -68,000 | 1.02 | -0.00 | 2017-04-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 53,489,217 | -202,327 | 0.92 | -0.00 | 2017-04-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,379,183 | -961,000 | 2.11 | -0.02 | 2017-04-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,581,015 | -2,725,231 | 10.73 | -0.05 | 2017-04-06 |
| 30 | Total changed named holdings | 1,696,373,442 | -28,000 | 29.19 | -0.00 | ||
| 286 | Unchanged named holdings | 583,775,312 | 0 | 10.04 | 0.00 | ||
| 316 | Total named holdings | 2,280,148,754 | -28,000 | 39.23 | 0.00 | ||
| 172 | Unnamed Investor Participants | 32,038,881 | 8,000 | 0.55 | 0.00 | ||
| 488 | Total securities in CCASS | 2,312,187,635 | -20,000 | 39.78 | -0.00 | ||
| Securities not in CCASS | 3,499,810,885 | 20,000 | 60.22 | 0.00 | |||
| Issued securities | 5,811,998,520 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,475,796 |
| Turnover | 11,733,928 |
| Average price | 4.739 |
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