Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,978,096 | 543,000 | 0.09 | 0.01 | 2018-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,236,954 | 538,005 | 9.79 | 0.01 | 2018-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,869,022 | 430,000 | 3.61 | 0.01 | 2018-10-18 |
| 4 | C00010 | CITIBANK N.A. | 261,300,321 | 343,000 | 4.47 | 0.01 | 2018-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 53,444,361 | 233,200 | 0.91 | 0.00 | 2018-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,544,871 | 61,000 | 2.85 | 0.00 | 2018-10-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,578,056 | 30,000 | 0.11 | 0.00 | 2018-10-18 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 259,000 | 20,000 | 0.00 | 0.00 | 2018-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,685,575 | 2,000 | 0.03 | 0.00 | 2018-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,554 | -388 | 0.00 | -0.00 | 2018-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,541 | -10,000 | 0.02 | -0.00 | 2018-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,598,475 | -24,000 | 1.12 | -0.00 | 2018-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,007 | -25,900 | 0.04 | -0.00 | 2018-10-18 |
| 15 | C00093 | BNP PARIBAS | 43,911,293 | -26,000 | 0.75 | -0.00 | 2018-10-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,476 | -29,000 | 0.01 | -0.00 | 2018-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,777,684 | -38,000 | 0.13 | -0.00 | 2018-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,758,042 | -56,000 | 0.58 | -0.00 | 2018-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,286,044 | -62,000 | 1.00 | -0.00 | 2018-10-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,056,084 | -127,000 | 0.12 | -0.00 | 2018-10-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 137,086,974 | -159,000 | 2.34 | -0.00 | 2018-10-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,726,168 | -616,000 | 0.18 | -0.01 | 2018-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,198,644 | -1,022,917 | 5.66 | -0.02 | 2018-10-18 |
| 23 | Total changed named holdings | 1,978,032,242 | 0 | 33.83 | 0.00 | ||
| 291 | Unchanged named holdings | 302,746,530 | 0 | 5.18 | 0.00 | ||
| 314 | Total named holdings | 2,280,778,772 | 0 | 39.01 | 0.00 | ||
| 148 | Unnamed Investor Participants | 36,451,473 | 0 | 0.62 | 0.00 | ||
| 462 | Total securities in CCASS | 2,317,230,245 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,529,862,559 | 0 | 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 | 2018-10-15 |
| Volume | 1,739,612 |
| Turnover | 9,109,459 |
| Average price | 5.236 |
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