Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,362,734 | 726,640 | 9.47 | 0.01 | 2018-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,763,461 | 432,786 | 1.14 | 0.01 | 2018-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,459,984 | 238,000 | 2.39 | 0.00 | 2018-07-12 |
| 4 | C00010 | CITIBANK N.A. | 255,940,495 | 94,622 | 4.39 | 0.00 | 2018-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,173,968 | 26,000 | 0.29 | 0.00 | 2018-07-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,244,422 | 15,000 | 3.60 | 0.00 | 2018-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,972,262 | 12,000 | 6.24 | 0.00 | 2018-07-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,543,006 | 10,000 | 0.16 | 0.00 | 2018-07-12 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 905,301 | 1,000 | 0.02 | 0.00 | 2018-07-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 796,003 | 1,000 | 0.01 | 0.00 | 2018-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,924,141 | 1,000 | 1.04 | 0.00 | 2018-07-12 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 14 | C00016 | DBS BANK LTD | 5,769,169 | -5,000 | 0.10 | -0.00 | 2018-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,508,694 | -7,000 | 0.15 | -0.00 | 2018-07-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,247,477 | -8,000 | 1.03 | -0.00 | 2018-07-12 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2018-07-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 39,935 | -10,000 | 0.00 | -0.00 | 2018-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,665,310 | -13,000 | 0.03 | -0.00 | 2018-07-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,254 | -15,000 | 0.00 | -0.00 | 2018-07-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 277,550 | -20,000 | 0.00 | -0.00 | 2018-07-12 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-12 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -25,000 | 0.00 | -0.00 | 2018-07-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,426 | -28,000 | 0.04 | -0.00 | 2018-07-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,379,668 | -38,000 | 0.61 | -0.00 | 2018-07-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 37,476,719 | -66,000 | 0.64 | -0.00 | 2018-07-12 |
| 27 | C00093 | BNP PARIBAS | 45,624,232 | -127,865 | 0.78 | -0.00 | 2018-07-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,825 | -203,000 | 0.02 | -0.00 | 2018-07-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,815 | -264,000 | 0.12 | -0.00 | 2018-07-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,940 | -355,543 | 0.01 | -0.01 | 2018-07-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,218,566 | -367,640 | 1.97 | -0.01 | 2018-07-12 |
| 31 | Total changed named holdings | 1,999,648,357 | -16,000 | 34.27 | -0.00 | ||
| 289 | Unchanged named holdings | 280,406,381 | 0 | 4.81 | 0.00 | ||
| 320 | Total named holdings | 2,280,054,738 | -16,000 | 39.08 | 0.00 | ||
| 152 | Unnamed Investor Participants | 36,947,032 | 0 | 0.63 | 0.00 | ||
| 472 | Total securities in CCASS | 2,317,001,770 | -16,000 | 39.71 | -0.00 | ||
| Securities not in CCASS | 3,517,896,622 | 16,000 | 60.29 | 0.00 | |||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 2,378,000 |
| Turnover | 12,630,470 |
| Average price | 5.311 |
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