Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 139,397,984 | 470,000 | 2.39 | 0.01 | 2018-08-08 |
| 2 | C00010 | CITIBANK N.A. | 257,484,215 | 346,000 | 4.41 | 0.01 | 2018-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,642,310 | 85,000 | 0.03 | 0.00 | 2018-08-08 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 47,000 | 0.00 | 0.00 | 2018-08-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 40,000 | 0.01 | 0.00 | 2018-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,723 | 32,998 | 0.02 | 0.00 | 2018-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,555,923 | 20,000 | 0.08 | 0.00 | 2018-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,824,815 | 20,000 | 0.13 | 0.00 | 2018-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,641,056 | 10,000 | 0.11 | 0.00 | 2018-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,830,867 | 10,000 | 0.12 | 0.00 | 2018-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,691,477 | 4,000 | 1.04 | 0.00 | 2018-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,055 | -436 | 0.00 | -0.00 | 2018-08-08 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 14 | C00093 | BNP PARIBAS | 46,005,067 | -6,000 | 0.79 | -0.00 | 2018-08-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,541 | -9,000 | 0.02 | -0.00 | 2018-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,563,518 | -10,000 | 0.10 | -0.00 | 2018-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,902,268 | -14,000 | 0.31 | -0.00 | 2018-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,458,694 | -14,000 | 0.14 | -0.00 | 2018-08-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,254,084 | -20,000 | 0.16 | -0.00 | 2018-08-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,626,646 | -20,000 | 0.05 | -0.00 | 2018-08-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,385,286 | -21,000 | 0.61 | -0.00 | 2018-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,644,924 | -49,000 | 5.82 | -0.00 | 2018-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,475,869 | -50,000 | 0.04 | -0.00 | 2018-08-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,970,740 | -85,000 | 2.31 | -0.00 | 2018-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,395,793 | -115,142 | 9.45 | -0.00 | 2018-08-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,040 | -154,000 | 0.01 | -0.00 | 2018-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,633,941 | -157,000 | 1.04 | -0.00 | 2018-08-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,391 | -165,420 | 0.04 | -0.00 | 2018-08-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 67,817,596 | -192,000 | 1.16 | -0.00 | 2018-08-08 |
| 29 | Total changed named holdings | 1,773,588,823 | 0 | 30.40 | 0.00 | ||
| 291 | Unchanged named holdings | 506,591,173 | 0 | 8.68 | 0.00 | ||
| 320 | Total named holdings | 2,280,179,996 | 0 | 39.08 | 0.00 | ||
| 153 | Unnamed Investor Participants | 36,949,202 | 0 | 0.63 | 0.00 | ||
| 473 | Total securities in CCASS | 2,317,129,198 | 0 | 39.71 | 0.00 | ||
| Securities not in CCASS | 3,517,769,194 | 0 | 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 | 2018-08-06 |
| Volume | 2,095,564 |
| Turnover | 11,213,486 |
| Average price | 5.351 |
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