Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 104,227,866 | 661,400 | 1.79 | 0.01 | 2018-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,257,805 | 648,000 | 6.04 | -0.00 | 2018-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,557 | 271,000 | 0.02 | 0.00 | 2018-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,330,375 | 217,300 | 0.97 | 0.00 | 2018-03-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,392 | 29,000 | 0.05 | 0.00 | 2018-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,854,430 | 26,000 | 0.03 | 0.00 | 2018-03-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,521,705 | 10,000 | 0.09 | -0.00 | 2018-03-01 |
| 8 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,248,694 | 5,000 | 0.18 | -0.00 | 2018-03-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2018-03-01 |
| 11 | C00018 | HANG SENG BANK LTD | 2,956,201 | 2,336 | 0.05 | -0.00 | 2018-03-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,100,581 | 1,000 | 0.12 | -0.00 | 2018-03-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,224 | -191 | 0.00 | -0.00 | 2018-03-01 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2018-03-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,000 | -1,000 | 0.01 | -0.00 | 2018-03-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -2,000 | 0.00 | -0.00 | 2018-03-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,523,877 | -2,000 | 0.25 | -0.00 | 2018-03-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 22,123 | -5,000 | 0.00 | -0.00 | 2018-03-01 |
| 19 | B01988 | KOALA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2018-03-01 |
| 20 | B01740 | WIN SECURITIES LTD | 677,259 | -7,000 | 0.01 | -0.00 | 2018-03-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 22,037 | -8,000 | 0.00 | -0.00 | 2018-03-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,711 | -10,000 | 0.03 | -0.00 | 2018-03-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 569,389 | -10,000 | 0.01 | -0.00 | 2018-03-01 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,153,049 | -10,000 | 0.17 | -0.00 | 2018-03-01 |
| 26 | B01280 | WING FAT SECURITIES LTD | 231,705 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,104,896 | -12,000 | 0.17 | -0.00 | 2018-03-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,495,436 | -14,000 | 0.21 | -0.00 | 2018-03-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 954,158 | -40,000 | 0.02 | -0.00 | 2018-03-01 |
| 30 | C00093 | BNP PARIBAS | 43,369,802 | -43,785 | 0.74 | -0.00 | 2018-03-01 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,000 | -44,000 | 0.00 | -0.00 | 2018-03-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,340 | -45,600 | 0.01 | -0.00 | 2018-03-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,698,867 | -46,000 | 0.11 | -0.00 | 2018-03-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,668,464 | -48,000 | 0.11 | -0.00 | 2018-03-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,923 | -50,000 | 0.08 | -0.00 | 2018-03-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,382 | -50,000 | 0.01 | -0.00 | 2018-03-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,617 | -51,000 | 0.02 | -0.00 | 2018-03-01 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | -52,000 | 0.01 | -0.00 | 2018-03-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,869 | -53,000 | 0.05 | -0.00 | 2018-03-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 59,953,063 | -79,000 | 1.03 | -0.00 | 2018-03-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,604 | -80,000 | 0.02 | -0.00 | 2018-03-01 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 140,475,562 | -90,000 | 2.41 | -0.01 | 2018-03-01 |
| 43 | C00010 | CITIBANK N.A. | 250,907,086 | -98,000 | 4.30 | -0.01 | 2018-03-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,943 | -120,000 | 0.05 | -0.00 | 2018-03-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,527,402 | -142,000 | 0.68 | -0.00 | 2018-03-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 68,119,207 | -262,315 | 1.17 | -0.01 | 2018-03-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,892,923 | -391,809 | 9.90 | -0.03 | 2018-03-01 |
| 47 | Total changed named holdings | 1,804,279,524 | -8,664 | 30.92 | -0.06 | ||
| 274 | Unchanged named holdings | 480,951,844 | 0 | 8.24 | -0.02 | ||
| 321 | Total named holdings | 2,285,231,368 | -8,664 | 39.16 | 0.00 | ||
| 151 | Unnamed Investor Participants | 37,515,032 | -20,000 | 0.64 | -0.00 | ||
| 472 | Total securities in CCASS | 2,322,746,400 | -28,664 | 39.81 | -0.08 | ||
| Securities not in CCASS | 3,512,151,992 | 11,898,936 | 60.19 | 0.08 | |||
| Issued securities | 5,834,898,392 | 11,870,272 | 100.00 | 0.20 | 2018-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 2,906,809 |
| Turnover | 16,321,710 |
| Average price | 5.615 |
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