Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00074 | DEUTSCHE BANK AG | 56,919,746 | 5,893,650 | 0.97 | 0.10 | 2018-10-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,564 | 276,239 | 0.02 | 0.00 | 2018-10-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,630,096 | 181,000 | 0.08 | 0.00 | 2018-10-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,754 | 179,000 | 0.09 | 0.00 | 2018-10-05 |
| 5 | C00010 | CITIBANK N.A. | 262,276,540 | 170,000 | 4.49 | 0.00 | 2018-10-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 137,889,894 | 134,000 | 2.36 | 0.00 | 2018-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,193,505 | 86,000 | 1.10 | 0.00 | 2018-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,692,472 | 62,000 | 5.66 | 0.00 | 2018-10-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2018-10-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,950,489 | 12,000 | 0.27 | 0.00 | 2018-10-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,541,056 | 9,000 | 0.11 | 0.00 | 2018-10-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,020 | 9,000 | 0.01 | 0.00 | 2018-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,825,004 | 7,000 | 0.58 | 0.00 | 2018-10-05 |
| 14 | C00093 | BNP PARIBAS | 43,895,134 | 5,000 | 0.75 | 0.00 | 2018-10-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,392 | 1,000 | 0.06 | 0.00 | 2018-10-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,614 | 520 | 0.00 | 0.00 | 2018-10-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,654 | -2,000 | 0.03 | -0.00 | 2018-10-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,601 | -11,000 | 0.04 | -0.00 | 2018-10-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,904,044 | -51,000 | 1.01 | -0.00 | 2018-10-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,596,879 | -55,839 | 2.78 | -0.00 | 2018-10-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,774,377 | -236,920 | 9.71 | -0.00 | 2018-10-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,010,896 | -800,000 | 0.14 | -0.01 | 2018-10-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600,168 | -5,887,650 | 0.18 | -0.10 | 2018-10-05 |
| 23 | Total changed named holdings | 1,779,188,899 | 1,000 | 30.43 | 0.00 | ||
| 291 | Unchanged named holdings | 501,541,873 | 0 | 8.58 | 0.00 | ||
| 314 | Total named holdings | 2,280,730,772 | 1,000 | 39.01 | 0.00 | ||
| 148 | Unnamed Investor Participants | 36,461,473 | 0 | 0.62 | 0.00 | ||
| 462 | Total securities in CCASS | 2,317,192,245 | 1,000 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,529,900,559 | -1,000 | 60.37 | -0.00 | |||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 1,823,260 |
| Turnover | 9,892,210 |
| Average price | 5.426 |
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