Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,958,921 | 1,005,000 | 6.08 | 0.02 | 2018-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,901,140 | 426,250 | 1.76 | 0.01 | 2018-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,305,209 | 219,000 | 9.95 | 0.00 | 2018-06-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,074,436 | 172,000 | 0.21 | 0.00 | 2018-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,923 | 52,000 | 0.08 | 0.00 | 2018-06-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,518,142 | 50,000 | 0.11 | 0.00 | 2018-06-01 |
| 7 | C00093 | BNP PARIBAS | 43,867,710 | 48,313 | 0.75 | 0.00 | 2018-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,740,167 | 35,000 | 1.04 | 0.00 | 2018-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,752,252 | 25,000 | 0.03 | 0.00 | 2018-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 199,314 | 19,000 | 0.00 | 0.00 | 2018-06-01 |
| 11 | C00016 | DBS BANK LTD | 5,623,169 | 18,000 | 0.10 | 0.00 | 2018-06-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,254 | 13,000 | 0.00 | 0.00 | 2018-06-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,593 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,022,049 | 10,000 | 0.17 | 0.00 | 2018-06-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,256 | 6,000 | 0.02 | 0.00 | 2018-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 781,009 | 5,000 | 0.01 | 0.00 | 2018-06-01 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 4,217,000 | 2,000 | 0.07 | 0.00 | 2018-06-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,000 | 2,000 | 0.02 | 0.00 | 2018-06-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 904,301 | 1,000 | 0.02 | 0.00 | 2018-06-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 40,935 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,040 | -233 | 0.00 | -0.00 | 2018-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,240,171 | -1,000 | 0.06 | -0.00 | 2018-06-01 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,500,477 | -3,000 | 1.02 | -0.00 | 2018-06-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,596 | -4,000 | 0.01 | -0.00 | 2018-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,249,581 | -9,000 | 0.60 | -0.00 | 2018-06-01 |
| 27 | B01740 | WIN SECURITIES LTD | 697,259 | -9,000 | 0.01 | -0.00 | 2018-06-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,490,006 | -10,000 | 0.16 | -0.00 | 2018-06-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,445,916 | -30,000 | 0.35 | -0.00 | 2018-06-01 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,146,646 | -40,000 | 0.05 | -0.00 | 2018-06-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,951,426 | -59,000 | 0.05 | -0.00 | 2018-06-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,516 | -63,000 | 0.02 | -0.00 | 2018-06-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,404,468 | -65,000 | 0.28 | -0.00 | 2018-06-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,362,694 | -99,000 | 0.14 | -0.00 | 2018-06-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 65,481,238 | -298,067 | 1.12 | -0.01 | 2018-06-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 139,936,727 | -343,000 | 2.40 | -0.01 | 2018-06-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,725 | -360,000 | 0.01 | -0.01 | 2018-06-01 |
| 38 | C00010 | CITIBANK N.A. | 247,393,855 | -702,263 | 4.24 | -0.01 | 2018-06-01 |
| 38 | Total changed named holdings | 1,807,326,121 | 23,000 | 30.97 | 0.00 | ||
| 279 | Unchanged named holdings | 471,845,420 | 0 | 8.09 | 0.00 | ||
| 317 | Total named holdings | 2,279,171,541 | 23,000 | 39.06 | 0.00 | ||
| 155 | Unnamed Investor Participants | 37,567,032 | 0 | 0.64 | 0.00 | ||
| 472 | Total securities in CCASS | 2,316,738,573 | 23,000 | 39.70 | 0.00 | ||
| Securities not in CCASS | 3,518,159,819 | -23,000 | 60.30 | -0.00 | |||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,861,233 |
| Turnover | 10,183,842 |
| Average price | 5.472 |
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