Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00074 | DEUTSCHE BANK AG | 70,056,824 | 809,524 | 1.20 | 0.01 | 2018-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,943 | 374,000 | 0.05 | 0.01 | 2018-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,671,875 | 316,600 | 0.97 | 0.01 | 2018-03-05 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 351,047 | 121,000 | 0.01 | 0.00 | 2018-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,310,073 | 87,620 | 9.89 | 0.00 | 2018-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,435,877 | 65,000 | 0.25 | 0.00 | 2018-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,646 | 39,935 | 0.03 | 0.00 | 2018-03-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,340 | 35,000 | 0.01 | 0.00 | 2018-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,654 | 16,000 | 0.04 | 0.00 | 2018-03-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,392 | 10,000 | 0.05 | 0.00 | 2018-03-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,013,646 | 8,000 | 0.07 | 0.00 | 2018-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,958,063 | 6,000 | 1.03 | 0.00 | 2018-03-05 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,835,069 | 5,000 | 0.67 | 0.00 | 2018-03-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,081,581 | 1,000 | 0.12 | 0.00 | 2018-03-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,900 | 380 | 0.00 | 0.00 | 2018-03-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,589,511 | -2,000 | 6.04 | -0.00 | 2018-03-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,091,896 | -3,000 | 0.17 | -0.00 | 2018-03-05 |
| 19 | B01740 | WIN SECURITIES LTD | 673,259 | -4,000 | 0.01 | -0.00 | 2018-03-05 |
| 20 | B01684 | WANG ON SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2018-03-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 977,000 | -9,000 | 0.02 | -0.00 | 2018-03-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,876,430 | -10,000 | 0.03 | -0.00 | 2018-03-05 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,600,006 | -20,000 | 0.16 | -0.00 | 2018-03-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,650,464 | -28,000 | 0.11 | -0.00 | 2018-03-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 139,732,562 | -59,000 | 2.39 | -0.00 | 2018-03-05 |
| 27 | C00093 | BNP PARIBAS | 43,207,085 | -274,124 | 0.74 | -0.00 | 2018-03-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,557 | -309,000 | 0.01 | -0.01 | 2018-03-05 |
| 29 | C00010 | CITIBANK N.A. | 250,164,086 | -448,000 | 4.29 | -0.01 | 2018-03-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,417,689 | -719,935 | 1.79 | -0.01 | 2018-03-05 |
| 30 | Total changed named holdings | 1,759,512,475 | -1,000 | 30.15 | -0.00 | ||
| 291 | Unchanged named holdings | 525,717,893 | 0 | 9.01 | 0.00 | ||
| 321 | Total named holdings | 2,285,230,368 | -1,000 | 39.16 | 0.00 | ||
| 151 | Unnamed Investor Participants | 37,515,032 | 0 | 0.64 | 0.00 | ||
| 472 | Total securities in CCASS | 2,322,745,400 | -1,000 | 39.81 | -0.00 | ||
| Securities not in CCASS | 3,512,152,992 | 1,000 | 60.19 | 0.00 | |||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 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 | 2018-03-01 |
| Volume | 2,651,620 |
| Turnover | 14,783,221 |
| Average price | 5.575 |
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