Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,376,935 | 411,304 | 9.42 | 0.01 | 2018-08-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,473,916 | 200,000 | 0.28 | 0.00 | 2018-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,838,577 | 166,000 | 1.04 | 0.00 | 2018-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,496,694 | 119,000 | 0.15 | 0.00 | 2018-08-01 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2018-08-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 751,000 | 77,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,961,896 | 20,000 | 0.17 | 0.00 | 2018-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 139,214,984 | 14,000 | 2.39 | 0.00 | 2018-08-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,435,560 | 10,000 | 0.06 | 0.00 | 2018-08-01 |
| 10 | C00016 | DBS BANK LTD | 5,777,169 | 8,000 | 0.10 | 0.00 | 2018-08-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,617,310 | 5,000 | 0.03 | 0.00 | 2018-08-01 |
| 12 | B01610 | KGI ASIA LTD | 2,410,033 | 5,000 | 0.04 | 0.00 | 2018-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,905,668 | 3,000 | 0.31 | 0.00 | 2018-08-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,040 | 3,000 | 0.01 | 0.00 | 2018-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,641,056 | 2,000 | 0.11 | 0.00 | 2018-08-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,776 | -23 | 0.00 | -0.00 | 2018-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,630,815 | -1,000 | 0.15 | -0.00 | 2018-08-01 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 71,421 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-01 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,337,286 | -11,977 | 0.61 | -0.00 | 2018-08-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 37,613,719 | -20,000 | 0.64 | -0.00 | 2018-08-01 |
| 23 | B01275 | SANFULL SECURITIES LTD | 115,156 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,860,811 | -32,000 | 0.05 | -0.00 | 2018-08-01 |
| 25 | C00018 | HANG SENG BANK LTD | 2,997,697 | -40,000 | 0.05 | -0.00 | 2018-08-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,964,524 | -43,000 | 5.81 | -0.00 | 2018-08-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,596 | -45,000 | 0.01 | -0.00 | 2018-08-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,886,646 | -50,000 | 0.05 | -0.00 | 2018-08-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,925 | -54,000 | 0.02 | -0.00 | 2018-08-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -102,000 | 0.00 | -0.00 | 2018-08-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,333,740 | -135,000 | 2.32 | -0.00 | 2018-08-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,862,741 | -145,000 | 1.04 | -0.00 | 2018-08-01 |
| 33 | C00010 | CITIBANK N.A. | 256,961,215 | -155,000 | 4.40 | -0.00 | 2018-08-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 68,060,845 | -296,000 | 1.17 | -0.01 | 2018-08-01 |
| 34 | Total changed named holdings | 1,776,684,751 | -26,696 | 30.45 | -0.00 | ||
| 288 | Unchanged named holdings | 503,525,415 | 0 | 8.63 | 0.00 | ||
| 322 | Total named holdings | 2,280,210,166 | -26,696 | 39.08 | 0.00 | ||
| 152 | Unnamed Investor Participants | 36,948,032 | 0 | 0.63 | 0.00 | ||
| 474 | Total securities in CCASS | 2,317,158,198 | -26,696 | 39.71 | -0.00 | ||
| Securities not in CCASS | 3,517,740,194 | 26,696 | 60.29 | 0.00 | |||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 1,322,977 |
| Turnover | 7,015,387 |
| Average price | 5.303 |
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