Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,152,916 | 557,000 | 0.36 | 0.01 | 2018-06-13 |
| 2 | C00093 | BNP PARIBAS | 44,098,887 | 323,500 | 0.76 | 0.01 | 2018-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,944,906 | 312,000 | 2.40 | 0.01 | 2018-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,086,719 | 50,000 | 0.60 | 0.00 | 2018-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,147,581 | 28,000 | 0.60 | 0.00 | 2018-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,589,477 | 14,000 | 1.02 | 0.00 | 2018-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,753,896 | 12,000 | 0.17 | 0.00 | 2018-06-13 |
| 8 | C00010 | CITIBANK N.A. | 248,352,168 | 11,000 | 4.26 | 0.00 | 2018-06-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,150 | 10,007 | 0.01 | 0.00 | 2018-06-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,974,953 | 10,000 | 0.07 | 0.00 | 2018-06-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 913,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,962,631 | 4,000 | 0.05 | 0.00 | 2018-06-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,649 | 493 | 0.00 | 0.00 | 2018-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,801,190 | -560 | 1.93 | -0.00 | 2018-06-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,388,694 | -1,000 | 0.14 | -0.00 | 2018-06-13 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 98,347 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,197,815 | -3,000 | 0.11 | -0.00 | 2018-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 774,009 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,392 | -6,000 | 0.05 | -0.00 | 2018-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,253,256 | -8,000 | 0.02 | -0.00 | 2018-06-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,009,426 | -9,000 | 0.05 | -0.00 | 2018-06-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,692,857 | -22,000 | 0.03 | -0.00 | 2018-06-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,116 | -54,000 | 0.02 | -0.00 | 2018-06-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,006,436 | -69,000 | 0.21 | -0.00 | 2018-06-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 65,995,771 | -106,000 | 1.13 | -0.00 | 2018-06-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,951,449 | -509,000 | 5.86 | -0.01 | 2018-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,969,110 | -552,440 | 9.96 | -0.01 | 2018-06-13 |
| 29 | Total changed named holdings | 1,741,698,801 | 11,000 | 29.85 | 0.00 | ||
| 288 | Unchanged named holdings | 537,578,787 | 0 | 9.21 | 0.00 | ||
| 317 | Total named holdings | 2,279,277,588 | 11,000 | 39.06 | 0.00 | ||
| 154 | Unnamed Investor Participants | 37,477,032 | 0 | 0.64 | 0.00 | ||
| 471 | Total securities in CCASS | 2,316,754,620 | 11,000 | 39.71 | 0.00 | ||
| Securities not in CCASS | 3,518,143,772 | -11,000 | 60.29 | -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 | 2018-06-11 |
| Volume | 1,367,507 |
| Turnover | 7,559,279 |
| Average price | 5.528 |
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