Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 526,000 | 526,000 | 0.01 | 0.01 | 2018-01-08 |
| 2 | B01824 | INSTINET PACIFIC LTD | 9,376,000 | 430,000 | 0.16 | 0.01 | 2018-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,585,519 | 351,800 | 1.11 | 0.01 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,889,295 | 272,000 | 5.75 | 0.00 | 2018-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,873 | 178,000 | 0.07 | 0.00 | 2018-01-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,082,971 | 100,000 | 0.05 | 0.00 | 2018-01-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 5,511,748 | 100,000 | 0.09 | 0.00 | 2018-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,467,236 | 70,000 | 1.02 | 0.00 | 2018-01-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,252,789 | 59,000 | 0.06 | 0.00 | 2018-01-08 |
| 10 | C00010 | CITIBANK N.A. | 247,997,946 | 50,000 | 4.26 | 0.00 | 2018-01-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,930,646 | 40,000 | 0.05 | 0.00 | 2018-01-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,941,916 | 35,000 | 0.29 | 0.00 | 2018-01-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,418,687 | 32,000 | 0.08 | 0.00 | 2018-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,359,436 | 30,000 | 0.21 | 0.00 | 2018-01-08 |
| 17 | C00018 | HANG SENG BANK LTD | 2,950,865 | 30,000 | 0.05 | 0.00 | 2018-01-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 335,000 | 27,000 | 0.01 | 0.00 | 2018-01-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,654 | 25,000 | 0.04 | 0.00 | 2018-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 625,389 | 24,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,020 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,220,640 | 16,000 | 0.73 | 0.00 | 2018-01-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | C00093 | BNP PARIBAS | 41,276,408 | 15,000 | 0.71 | 0.00 | 2018-01-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 125,118 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01740 | WIN SECURITIES LTD | 680,259 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01988 | KOALA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,259 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,617 | 4,000 | 0.02 | 0.00 | 2018-01-08 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 36,037 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,709 | 1,000 | 0.12 | 0.00 | 2018-01-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,392 | 1,000 | 0.04 | 0.00 | 2018-01-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,252 | 984 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,436,869 | -1,000 | 0.04 | -0.00 | 2018-01-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | -7,000 | 0.00 | -0.00 | 2018-01-08 |
| 39 | B01610 | KGI ASIA LTD | 2,094,884 | -8,000 | 0.04 | -0.00 | 2018-01-08 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,248,573 | -10,000 | 0.11 | -0.00 | 2018-01-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 124,156 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 138,598,422 | -11,000 | 2.38 | -0.00 | 2018-01-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 317,571 | -16,000 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,705,877 | -17,000 | 0.29 | -0.00 | 2018-01-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,596,923 | -20,000 | 0.08 | -0.00 | 2018-01-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,071 | -25,000 | 0.01 | -0.00 | 2018-01-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,017,728 | -30,000 | 0.34 | -0.00 | 2018-01-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,173,694 | -33,000 | 0.21 | -0.00 | 2018-01-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,703,000 | -51,000 | 0.03 | -0.00 | 2018-01-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,152 | -80,000 | 0.02 | -0.00 | 2018-01-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 976,276 | -80,000 | 0.02 | -0.00 | 2018-01-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,263 | -102,000 | 0.02 | -0.00 | 2018-01-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,609,619 | -153,000 | 1.81 | -0.00 | 2018-01-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,007,275 | -661,800 | 1.03 | -0.01 | 2018-01-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,189,143 | -2,125,984 | 10.12 | -0.04 | 2018-01-08 |
| 57 | Total changed named holdings | 1,836,063,677 | -859,000 | 31.53 | -0.01 | ||
| 271 | Unchanged named holdings | 446,152,710 | 0 | 7.66 | 0.00 | ||
| 328 | Total named holdings | 2,282,216,387 | -859,000 | 39.19 | 0.00 | ||
| 162 | Unnamed Investor Participants | 39,537,948 | 0 | 0.68 | 0.00 | ||
| 490 | Total securities in CCASS | 2,321,754,335 | -859,000 | 39.87 | -0.01 | ||
| Securities not in CCASS | 3,501,273,785 | 859,000 | 60.13 | 0.01 | |||
| Issued securities | 5,823,028,120 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,180,984 |
| Turnover | 12,604,178 |
| Average price | 5.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy