Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,725 | 1,074,000 | 0.03 | 0.02 | 2018-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,427,821 | 440,371 | 1.76 | 0.01 | 2018-05-17 |
| 3 | C00010 | CITIBANK N.A. | 248,029,632 | 353,000 | 4.25 | 0.01 | 2018-05-17 |
| 4 | C00016 | DBS BANK LTD | 5,605,169 | 266,000 | 0.10 | 0.00 | 2018-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,094,896 | 149,763 | 6.03 | 0.00 | 2018-05-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 67,017,220 | 147,798 | 1.15 | 0.00 | 2018-05-17 |
| 7 | B01610 | KGI ASIA LTD | 2,526,884 | 50,000 | 0.04 | 0.00 | 2018-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,426 | 41,000 | 0.05 | 0.00 | 2018-05-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,020 | 40,000 | 0.01 | 0.00 | 2018-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,662,815 | 33,000 | 0.08 | 0.00 | 2018-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,569,753 | 30,000 | 0.61 | 0.00 | 2018-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,596,923 | 30,000 | 0.08 | 0.00 | 2018-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,508,727 | 26,000 | 1.02 | 0.00 | 2018-05-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 889,301 | 13,000 | 0.02 | 0.00 | 2018-05-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,254 | 13,000 | 0.00 | 0.00 | 2018-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,739,252 | 11,000 | 0.03 | 0.00 | 2018-05-17 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 152,648 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 49,935 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 272,550 | 8,000 | 0.00 | 0.00 | 2018-05-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 817,009 | 8,000 | 0.01 | 0.00 | 2018-05-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,472,560 | 8,000 | 0.06 | 0.00 | 2018-05-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,617 | 7,000 | 0.02 | 0.00 | 2018-05-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,919,436 | 1,000 | 0.20 | 0.00 | 2018-05-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,580 | -1,000 | 0.01 | -0.00 | 2018-05-17 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2018-05-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,654 | -10,000 | 0.03 | -0.00 | 2018-05-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,000 | -20,000 | 0.02 | -0.00 | 2018-05-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,705,916 | -30,000 | 0.35 | -0.00 | 2018-05-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,869 | -30,000 | 0.05 | -0.00 | 2018-05-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,336,646 | -33,000 | 0.06 | -0.00 | 2018-05-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 139,650,727 | -41,000 | 2.39 | -0.00 | 2018-05-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,730,694 | -52,000 | 0.15 | -0.00 | 2018-05-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,408,877 | -128,000 | 0.26 | -0.00 | 2018-05-17 |
| 34 | C00093 | BNP PARIBAS | 43,697,027 | -266,969 | 0.75 | -0.00 | 2018-05-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,614 | -321,161 | 0.02 | -0.01 | 2018-05-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,764,875 | -430,802 | 9.95 | -0.01 | 2018-05-17 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,891,000 | -1,400,000 | 0.67 | -0.02 | 2018-05-17 |
| 37 | Total changed named holdings | 1,765,621,052 | 0 | 30.26 | 0.00 | ||
| 280 | Unchanged named holdings | 513,834,953 | 0 | 8.81 | 0.00 | ||
| 317 | Total named holdings | 2,279,456,005 | 0 | 39.07 | 0.00 | ||
| 152 | Unnamed Investor Participants | 37,317,032 | 0 | 0.64 | 0.00 | ||
| 469 | Total securities in CCASS | 2,316,773,037 | 0 | 39.71 | 0.00 | ||
| Securities not in CCASS | 3,518,125,355 | 0 | 60.29 | 0.00 | |||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 2,311,000 |
| Turnover | 12,620,630 |
| Average price | 5.461 |
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