Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | 345,996,393 | 927,400 | 5.92 | 0.02 | 2018-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,624,116 | 465,101 | 2.39 | 0.01 | 2018-09-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 59,109,237 | 447,800 | 1.01 | 0.01 | 2018-09-07 |
| 4 | B01610 | KGI ASIA LTD | 2,241,861 | 258,000 | 0.04 | 0.00 | 2018-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,667,793 | 222,700 | 9.59 | 0.00 | 2018-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,780,484 | 112,000 | 0.15 | 0.00 | 2018-09-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,212,171 | 13,000 | 0.05 | 0.00 | 2018-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,116,044 | 12,000 | 1.01 | 0.00 | 2018-09-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,650,804 | 11,000 | 0.03 | 0.00 | 2018-09-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 126,118 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,511,056 | 3,000 | 0.11 | 0.00 | 2018-09-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 729,999 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2018-09-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,532,896 | -2,000 | 0.16 | -0.00 | 2018-09-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,170 | -2,800 | 0.02 | -0.00 | 2018-09-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-09-07 |
| 18 | C00093 | BNP PARIBAS | 45,722,094 | -7,000 | 0.78 | -0.00 | 2018-09-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,392 | -9,000 | 0.06 | -0.00 | 2018-09-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,524,483 | -10,000 | 0.64 | -0.00 | 2018-09-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,953 | -10,000 | 0.07 | -0.00 | 2018-09-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,403,518 | -10,000 | 0.09 | -0.00 | 2018-09-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 11,604,460 | -10,000 | 0.20 | -0.00 | 2018-09-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,243,800 | -13,000 | 0.57 | -0.00 | 2018-09-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,446 | -19,000 | 0.06 | -0.00 | 2018-09-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,220 | -30,000 | 0.01 | -0.00 | 2018-09-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,617 | -36,000 | 0.01 | -0.00 | 2018-09-07 |
| 28 | B01138 | CLSA LTD | 16,073,000 | -40,000 | 0.27 | -0.00 | 2018-09-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,016 | -48,000 | 0.11 | -0.00 | 2018-09-07 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,301,646 | -55,000 | 0.04 | -0.00 | 2018-09-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,292,084 | -60,000 | 0.14 | -0.00 | 2018-09-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,752,099 | -70,000 | 0.29 | -0.00 | 2018-09-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 444,010 | -80,000 | 0.01 | -0.00 | 2018-09-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,100,668 | -118,000 | 0.34 | -0.00 | 2018-09-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,929,524 | -125,201 | 0.08 | -0.00 | 2018-09-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | -150,000 | 0.02 | -0.00 | 2018-09-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,687,754 | -175,000 | 0.11 | -0.00 | 2018-09-07 |
| 38 | C00010 | CITIBANK N.A. | 262,068,413 | -505,000 | 4.48 | -0.01 | 2018-09-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 133,010,918 | -897,000 | 2.27 | -0.02 | 2018-09-07 |
| 39 | Total changed named holdings | 1,822,947,257 | 0 | 31.18 | 0.00 | ||
| 275 | Unchanged named holdings | 457,490,739 | 0 | 7.82 | 0.00 | ||
| 314 | Total named holdings | 2,280,437,996 | 0 | 39.00 | 0.00 | ||
| 150 | Unnamed Investor Participants | 36,576,202 | 0 | 0.63 | 0.00 | ||
| 464 | Total securities in CCASS | 2,317,014,198 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,530,078,606 | 0 | 60.37 | 0.00 | |||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 4,523,000 |
| Turnover | 25,726,575 |
| Average price | 5.688 |
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