Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | C00015 | DBS BANK (HONG KONG) LTD | 8,595,727 | 801,000 | 0.15 | 0.01 | 2017-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,793 | 567,485 | 0.04 | 0.01 | 2017-04-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 300,000 | 0.01 | 0.01 | 2017-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,279,818 | 234,000 | 5.63 | 0.00 | 2017-04-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 150,045,055 | 220,000 | 2.58 | 0.00 | 2017-04-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,547,120 | 100,000 | 0.16 | 0.00 | 2017-04-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,223,948 | 79,000 | 10.84 | 0.00 | 2017-04-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,244,877 | 52,711 | 0.59 | 0.00 | 2017-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,251,288 | 27,000 | 0.99 | 0.00 | 2017-04-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,743 | 10,000 | 0.09 | 0.00 | 2017-04-21 |
| 12 | B01280 | WING FAT SECURITIES LTD | 600,705 | 7,000 | 0.01 | 0.00 | 2017-04-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,539,971 | 6,000 | 0.04 | 0.00 | 2017-04-21 |
| 14 | C00018 | HANG SENG BANK LTD | 29,857,531 | 2,000 | 0.51 | 0.00 | 2017-04-21 |
| 15 | C00093 | BNP PARIBAS | 40,638,232 | 1,000 | 0.70 | 0.00 | 2017-04-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 401,089 | 1,000 | 0.01 | 0.00 | 2017-04-21 |
| 17 | B01610 | KGI ASIA LTD | 2,604,884 | 1,000 | 0.04 | 0.00 | 2017-04-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,802 | 47 | 0.00 | 0.00 | 2017-04-21 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 50,421 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,994,684 | -4,000 | 0.15 | -0.00 | 2017-04-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,256 | -5,000 | 0.02 | -0.00 | 2017-04-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -6,000 | 0.00 | -0.00 | 2017-04-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,712,605 | -8,000 | 0.12 | -0.00 | 2017-04-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 886,551 | -10,000 | 0.02 | -0.00 | 2017-04-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,254 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 132,763 | -12,000 | 0.00 | -0.00 | 2017-04-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,271,524 | -14,000 | 0.23 | -0.00 | 2017-04-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,497 | -14,747 | 0.11 | -0.00 | 2017-04-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,311 | -20,000 | 0.01 | -0.00 | 2017-04-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,722,109 | -20,000 | 3.56 | -0.00 | 2017-04-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,044,294 | -24,000 | 0.29 | -0.00 | 2017-04-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,211,461 | -25,000 | 0.06 | -0.00 | 2017-04-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,004,006 | -30,000 | 0.12 | -0.00 | 2017-04-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 35,342,140 | -40,000 | 0.61 | -0.00 | 2017-04-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,670 | -61,894 | 0.03 | -0.00 | 2017-04-21 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-04-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,708 | -113,000 | 0.03 | -0.00 | 2017-04-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,814,972 | -115,106 | 2.06 | -0.00 | 2017-04-21 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 163,500 | -200,000 | 0.00 | -0.00 | 2017-04-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 12,676,036 | -240,000 | 0.22 | -0.00 | 2017-04-21 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,790,024 | -283,000 | 0.86 | -0.00 | 2017-04-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,731,624 | -297,224 | 0.68 | -0.01 | 2017-04-21 |
| 48 | C00010 | CITIBANK N.A. | 259,393,947 | -346,000 | 4.46 | -0.01 | 2017-04-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 45,975,017 | -421,496 | 0.79 | -0.01 | 2017-04-21 |
| 49 | Total changed named holdings | 2,140,891,957 | -6,224 | 36.84 | -0.00 | ||
| 267 | Unchanged named holdings | 139,546,573 | 0 | 2.40 | 0.00 | ||
| 316 | Total named holdings | 2,280,438,530 | -6,224 | 39.24 | 0.00 | ||
| 170 | Unnamed Investor Participants | 31,807,881 | 0 | 0.55 | 0.00 | ||
| 486 | Total securities in CCASS | 2,312,246,411 | -6,224 | 39.78 | -0.00 | ||
| Securities not in CCASS | 3,499,752,109 | 6,224 | 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 | 2017-04-19 |
| Volume | 5,048,047 |
| Turnover | 25,239,288 |
| Average price | 5.000 |
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