Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,296,417 | 1,530,625 | 2.05 | 0.03 | 2017-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,298,824 | 1,282,000 | 1.07 | 0.02 | 2017-05-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,055,873 | 716,000 | 0.07 | 0.01 | 2017-05-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,727,599 | 657,435 | 0.92 | 0.01 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,005,332 | 292,000 | 0.98 | 0.01 | 2017-05-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,389 | 256,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,898,197 | 112,000 | 0.19 | 0.00 | 2017-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,443,399 | 90,000 | 0.61 | 0.00 | 2017-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,962,082 | 89,000 | 0.64 | 0.00 | 2017-05-18 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,787 | 44,000 | 0.01 | 0.00 | 2017-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,731,449 | 30,000 | 0.12 | 0.00 | 2017-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,007,371 | 28,000 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 435,089 | 28,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | C00010 | CITIBANK N.A. | 255,682,012 | 27,000 | 4.40 | 0.00 | 2017-05-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,986 | 24,675 | 0.01 | 0.00 | 2017-05-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,098,006 | 20,000 | 0.12 | 0.00 | 2017-05-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 39,037 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01740 | WIN SECURITIES LTD | 720,259 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,551 | 19,000 | 0.03 | 0.00 | 2017-05-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 101,118 | 16,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,536,250 | 15,000 | 3.55 | 0.00 | 2017-05-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,384,743 | 12,000 | 0.09 | 0.00 | 2017-05-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,794 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,533 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 37,141 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,593 | 4,000 | 0.02 | 0.00 | 2017-05-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,433,877 | 2,711 | 0.58 | 0.00 | 2017-05-18 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01212 | HENYEP SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,483 | -52 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 102,848 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,716,684 | -3,000 | 0.17 | -0.00 | 2017-05-18 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,473 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 21,614 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,180,120 | -9,000 | 0.16 | -0.00 | 2017-05-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,207,497 | -11,000 | 0.11 | -0.00 | 2017-05-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,880 | -15,000 | 0.10 | -0.00 | 2017-05-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,525,777 | -17,000 | 0.22 | -0.00 | 2017-05-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,112,804 | -17,657 | 0.05 | -0.00 | 2017-05-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,219 | -32,000 | 0.01 | -0.00 | 2017-05-18 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -32,974 | 0.00 | -0.00 | 2017-05-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -100,000 | -0.00 | 2017-05-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,869,994 | -147,513 | 10.68 | -0.00 | 2017-05-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,644,294 | -180,000 | 0.29 | -0.00 | 2017-05-18 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 17,330,993 | -200,000 | 0.30 | -0.00 | 2017-05-18 |
| 54 | C00093 | BNP PARIBAS | 41,594,487 | -247,000 | 0.72 | -0.00 | 2017-05-18 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,881,728 | -300,000 | 0.34 | -0.01 | 2017-05-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 129,470,083 | -407,000 | 2.23 | -0.01 | 2017-05-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,534,057 | -815,000 | 0.27 | -0.01 | 2017-05-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,561 | -865,933 | 0.04 | -0.01 | 2017-05-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,819,385 | -2,019,000 | 5.61 | -0.03 | 2017-05-18 |
| 59 | Total changed named holdings | 2,141,635,689 | 81,317 | 36.85 | 0.00 | ||
| 259 | Unchanged named holdings | 139,327,223 | 0 | 2.40 | 0.00 | ||
| 318 | Total named holdings | 2,280,962,912 | 81,317 | 39.25 | 0.00 | ||
| 167 | Unnamed Investor Participants | 31,637,279 | 0 | 0.54 | 0.00 | ||
| 485 | Total securities in CCASS | 2,312,600,191 | 81,317 | 39.79 | 0.00 | ||
| Securities not in CCASS | 3,499,398,329 | -81,317 | 60.21 | -0.00 | |||
| Issued securities | 5,811,998,520 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 7,136,948 |
| Turnover | 36,452,977 |
| Average price | 5.108 |
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