Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 351,609,805 | 390,000 | 6.04 | 0.01 | 2018-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,566,466 | 337,000 | 1.78 | 0.01 | 2018-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,525,877 | 155,000 | 0.25 | 0.00 | 2018-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,243,694 | 125,000 | 0.18 | 0.00 | 2018-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,557 | 113,000 | 0.01 | 0.00 | 2018-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,943 | 111,000 | 0.05 | 0.00 | 2018-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,005,442 | 55,561 | 0.55 | 0.00 | 2018-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,032,063 | 44,000 | 1.03 | 0.00 | 2018-02-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,113,075 | 41,000 | 0.96 | 0.00 | 2018-02-28 |
| 10 | C00093 | BNP PARIBAS | 43,413,587 | 38,000 | 0.75 | 0.00 | 2018-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,711 | 27,000 | 0.03 | 0.00 | 2018-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 140,565,562 | 9,000 | 2.41 | 0.00 | 2018-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,744,867 | 4,000 | 0.12 | 0.00 | 2018-02-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,020 | 3,000 | 0.01 | 0.00 | 2018-02-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,509,436 | 1,000 | 0.21 | 0.00 | 2018-02-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,415 | -181 | 0.00 | -0.00 | 2018-02-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | -1,000 | 0.01 | -0.00 | 2018-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,604 | -3,000 | 0.02 | -0.00 | 2018-02-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 884,551 | -5,000 | 0.02 | -0.00 | 2018-02-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,289,171 | -6,000 | 0.06 | -0.00 | 2018-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,099,581 | -10,000 | 0.12 | -0.00 | 2018-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,828,430 | -11,000 | 0.03 | -0.00 | 2018-02-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 371,571 | -11,000 | 0.01 | -0.00 | 2018-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 684,259 | -11,000 | 0.01 | -0.00 | 2018-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,256 | -12,000 | 0.02 | -0.00 | 2018-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 579,389 | -12,000 | 0.01 | -0.00 | 2018-02-28 |
| 27 | C00010 | CITIBANK N.A. | 251,005,086 | -13,000 | 4.31 | -0.00 | 2018-02-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,654,006 | -16,000 | 0.17 | -0.00 | 2018-02-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,923 | -30,000 | 0.08 | -0.00 | 2018-02-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,391 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,669,402 | -54,000 | 0.68 | -0.00 | 2018-02-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,940 | -55,000 | 0.01 | -0.00 | 2018-02-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,716,464 | -66,000 | 0.12 | -0.00 | 2018-02-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 68,381,522 | -79,000 | 1.17 | -0.00 | 2018-02-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,668,422 | -100,000 | 3.65 | -0.00 | 2018-02-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,284,732 | -898,380 | 9.93 | -0.02 | 2018-02-28 |
| 37 | Total changed named holdings | 2,026,580,220 | 0 | 34.80 | 0.00 | ||
| 283 | Unchanged named holdings | 258,659,812 | 0 | 4.44 | 0.00 | ||
| 320 | Total named holdings | 2,285,240,032 | 0 | 39.24 | 0.00 | ||
| 152 | Unnamed Investor Participants | 37,535,032 | 0 | 0.64 | 0.00 | ||
| 472 | Total securities in CCASS | 2,322,775,064 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 3,500,253,056 | 0 | 60.11 | 0.00 | |||
| Issued securities | 5,823,028,120 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,438,059 |
| Turnover | 19,161,749 |
| Average price | 5.573 |
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