Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 346,676,267 | 877,000 | 5.94 | 0.02 | 2018-04-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,257,562 | 586,000 | 2.40 | 0.01 | 2018-04-17 |
| 3 | C00010 | CITIBANK N.A. | 246,569,570 | 207,000 | 4.23 | 0.00 | 2018-04-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,566 | 81,000 | 0.04 | 0.00 | 2018-04-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,409,667 | 72,526 | 1.02 | 0.00 | 2018-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 760,013 | 37,000 | 0.01 | 0.00 | 2018-04-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,256 | 30,000 | 0.02 | 0.00 | 2018-04-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 20,000 | 0.00 | 0.00 | 2018-04-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,814,063 | 15,000 | 1.03 | 0.00 | 2018-04-17 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-04-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,654 | 10,000 | 0.04 | 0.00 | 2018-04-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,713,694 | 10,000 | 0.15 | 0.00 | 2018-04-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,883,833 | 6,000 | 0.12 | 0.00 | 2018-04-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,797,436 | 5,000 | 0.20 | 0.00 | 2018-04-17 |
| 15 | B01610 | KGI ASIA LTD | 2,297,884 | 4,000 | 0.04 | 0.00 | 2018-04-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,248,877 | 2,000 | 0.26 | 0.00 | 2018-04-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 146,118 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 876,301 | -1,000 | 0.02 | -0.00 | 2018-04-17 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 119,347 | -1,000 | 0.00 | -0.00 | 2018-04-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,983,810 | -1,000 | 0.22 | -0.00 | 2018-04-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,773 | -2,000 | 0.02 | -0.00 | 2018-04-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,617 | -3,000 | 0.02 | -0.00 | 2018-04-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,605,142 | -4,000 | 0.11 | -0.00 | 2018-04-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2018-04-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,940,953 | -11,000 | 0.07 | -0.00 | 2018-04-17 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 614,000 | -19,000 | 0.01 | -0.00 | 2018-04-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,381,472 | -30,000 | 0.61 | -0.00 | 2018-04-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,996,646 | -40,000 | 0.07 | -0.00 | 2018-04-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,786 | -42,000 | 0.01 | -0.00 | 2018-04-17 |
| 30 | C00093 | BNP PARIBAS | 43,584,491 | -43,243 | 0.75 | -0.00 | 2018-04-17 |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -47,000 | -0.00 | 2018-04-17 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2018-04-17 |
| 33 | B01815 | T & F EQUITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2018-04-17 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2018-04-17 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,014,422 | -63,000 | 3.63 | -0.00 | 2018-04-17 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,291,000 | -171,000 | 0.69 | -0.00 | 2018-04-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,113,201 | -286,526 | 10.04 | -0.00 | 2018-04-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 67,059,839 | -371,757 | 1.15 | -0.01 | 2018-04-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,643,902 | -686,000 | 1.81 | -0.01 | 2018-04-17 |
| 39 | Total changed named holdings | 2,026,846,162 | -6,000 | 34.74 | -0.00 | ||
| 280 | Unchanged named holdings | 252,335,101 | 0 | 4.32 | 0.00 | ||
| 319 | Total named holdings | 2,279,181,263 | -6,000 | 39.06 | 0.00 | ||
| 151 | Unnamed Investor Participants | 37,519,032 | 6,000 | 0.64 | 0.00 | ||
| 470 | Total securities in CCASS | 2,316,700,295 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 3,518,198,097 | 0 | 60.30 | 0.00 | |||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 1,493,000 |
| Turnover | 8,388,720 |
| Average price | 5.619 |
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