Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,271,000 | 663,000 | 0.71 | 0.01 | 2018-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,901,196 | 377,018 | 1.82 | 0.01 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,703,384 | 196,000 | 5.77 | 0.00 | 2018-01-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,697,464 | 100,000 | 0.12 | 0.00 | 2018-01-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,116,049 | 95,000 | 0.23 | 0.00 | 2018-01-29 |
| 6 | C00093 | BNP PARIBAS | 41,173,163 | 68,748 | 0.71 | 0.00 | 2018-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,988,877 | 54,000 | 0.26 | 0.00 | 2018-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,904 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,547,975 | 2,000 | 1.04 | 0.00 | 2018-01-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,766 | 1,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 277,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,977 | 339 | 0.00 | 0.00 | 2018-01-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,694,896 | -1,000 | 0.17 | -0.00 | 2018-01-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 53,250 | -3,500 | 0.00 | -0.00 | 2018-01-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 613,389 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,086 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,044,694 | -5,000 | 0.21 | -0.00 | 2018-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,462,051 | -6,000 | 0.54 | -0.00 | 2018-01-29 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 34,037 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 58,935 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,361,573 | -10,000 | 0.11 | -0.00 | 2018-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,617 | -11,000 | 0.02 | -0.00 | 2018-01-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,256 | -12,000 | 0.02 | -0.00 | 2018-01-29 |
| 28 | C00016 | DBS BANK LTD | 5,332,169 | -20,000 | 0.09 | -0.00 | 2018-01-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,620,709 | -20,000 | 0.11 | -0.00 | 2018-01-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,528,905 | -21,000 | 0.03 | -0.00 | 2018-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,923 | -31,000 | 0.08 | -0.00 | 2018-01-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,690,006 | -40,000 | 0.17 | -0.00 | 2018-01-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 139,366,440 | -44,000 | 2.39 | -0.00 | 2018-01-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,234,236 | -47,000 | 1.03 | -0.00 | 2018-01-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,267,171 | -50,000 | 0.06 | -0.00 | 2018-01-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,043 | -70,118 | 0.01 | -0.00 | 2018-01-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,982,069 | -74,839 | 10.10 | -0.00 | 2018-01-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 64,253,490 | -89,648 | 1.10 | -0.00 | 2018-01-29 |
| 39 | C00010 | CITIBANK N.A. | 250,476,946 | -100,000 | 4.30 | -0.00 | 2018-01-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,143,002 | -104,000 | 0.72 | -0.00 | 2018-01-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 49,000 | -113,000 | 0.00 | -0.00 | 2018-01-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,753,422 | -120,000 | 3.69 | -0.00 | 2018-01-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,873 | -229,000 | 0.05 | -0.00 | 2018-01-29 |
| 44 | B02025 | ASIA WEALTH SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2018-01-29 |
| 44 | Total changed named holdings | 2,077,919,943 | -109,000 | 35.68 | -0.00 | ||
| 284 | Unchanged named holdings | 206,406,410 | 0 | 3.54 | 0.00 | ||
| 328 | Total named holdings | 2,284,326,353 | -109,000 | 39.23 | 0.00 | ||
| 157 | Unnamed Investor Participants | 37,488,948 | 0 | 0.64 | 0.00 | ||
| 485 | Total securities in CCASS | 2,321,815,301 | -109,000 | 39.87 | -0.00 | ||
| Securities not in CCASS | 3,501,212,819 | 109,000 | 60.13 | 0.00 | |||
| 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 | 2018-01-25 |
| Volume | 3,433,009 |
| Turnover | 19,833,676 |
| Average price | 5.777 |
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