Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,319,741 | 435,000 | 1.02 | 0.01 | 2018-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,877,372 | 338,850 | 1.81 | 0.01 | 2018-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,510,452 | 272,354 | 10.03 | 0.00 | 2018-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,599,943 | 248,000 | 0.06 | 0.00 | 2018-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,593 | 120,000 | 0.03 | 0.00 | 2018-03-23 |
| 6 | B01672 | WORLDWIDE BROKERAGE LTD | 573,000 | 120,000 | 0.01 | 0.00 | 2018-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,646 | 73,000 | 0.04 | 0.00 | 2018-03-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 140,237,562 | 52,000 | 2.40 | 0.00 | 2018-03-23 |
| 9 | C00010 | CITIBANK N.A. | 243,212,382 | 51,000 | 4.17 | 0.00 | 2018-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,021,896 | 49,000 | 0.17 | 0.00 | 2018-03-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2018-03-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,063,869 | 30,000 | 0.05 | 0.00 | 2018-03-23 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,154,646 | 30,000 | 0.07 | 0.00 | 2018-03-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,855,436 | 22,000 | 0.20 | 0.00 | 2018-03-23 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,047 | 20,000 | 0.00 | 0.00 | 2018-03-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,382 | 20,000 | 0.01 | 0.00 | 2018-03-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,389,877 | 18,000 | 0.25 | 0.00 | 2018-03-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,710,030 | 16,000 | 0.03 | 0.00 | 2018-03-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,578,142 | 14,678 | 0.11 | 0.00 | 2018-03-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,757 | 11,200 | 0.02 | 0.00 | 2018-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,485,705 | 11,000 | 0.09 | 0.00 | 2018-03-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 32,743,719 | 10,000 | 0.56 | 0.00 | 2018-03-23 |
| 23 | B01988 | KOALA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-03-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 144,118 | 10,000 | 0.00 | 0.00 | 2018-03-23 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 209,000 | 6,000 | 0.00 | 0.00 | 2018-03-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,750,694 | 5,000 | 0.15 | 0.00 | 2018-03-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,418,810 | 5,000 | 0.26 | 0.00 | 2018-03-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,970,631 | 3,000 | 0.05 | 0.00 | 2018-03-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,617 | 3,000 | 0.02 | 0.00 | 2018-03-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,906 | 1,000 | 0.00 | 0.00 | 2018-03-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 555,013 | 625 | 0.01 | 0.00 | 2018-03-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 117,527 | 150 | 0.00 | 0.00 | 2018-03-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,305 | -309 | 0.00 | -0.00 | 2018-03-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 142,648 | -1,086 | 0.00 | -0.00 | 2018-03-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 59,638,063 | -3,000 | 1.02 | -0.00 | 2018-03-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -10,000 | 0.00 | -0.00 | 2018-03-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,814,833 | -11,000 | 0.12 | -0.00 | 2018-03-23 |
| 38 | C00093 | BNP PARIBAS | 43,052,522 | -19,700 | 0.74 | -0.00 | 2018-03-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,209,797 | -21,283 | 0.60 | -0.00 | 2018-03-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2018-03-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 831,000 | -40,000 | 0.01 | -0.00 | 2018-03-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,598,422 | -50,000 | 3.64 | -0.00 | 2018-03-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 186,314 | -50,000 | 0.00 | -0.00 | 2018-03-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,931 | -165,354 | 0.01 | -0.00 | 2018-03-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 67,567,227 | -664,450 | 1.16 | -0.01 | 2018-03-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,134,112 | -959,050 | 6.07 | -0.02 | 2018-03-23 |
| 46 | Total changed named holdings | 2,044,489,687 | 625 | 35.04 | 0.00 | ||
| 272 | Unchanged named holdings | 240,696,539 | 0 | 4.13 | 0.00 | ||
| 318 | Total named holdings | 2,285,186,226 | 625 | 39.16 | 0.00 | ||
| 151 | Unnamed Investor Participants | 37,523,032 | 0 | 0.64 | 0.00 | ||
| 469 | Total securities in CCASS | 2,322,709,258 | 625 | 39.81 | 0.00 | ||
| Securities not in CCASS | 3,512,189,134 | -625 | 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 | 2018-03-21 |
| Volume | 3,049,841 |
| Turnover | 17,094,676 |
| Average price | 5.605 |
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