Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | C00093 | BNP PARIBAS | 45,885,746 | 682,702 | 0.78 | 0.01 | 2018-11-12 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,259 | 602,259 | 0.01 | 0.01 | 2018-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,981,805 | 479,900 | 9.87 | 0.01 | 2018-11-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 133,142,097 | 212,000 | 2.28 | 0.00 | 2018-11-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,245 | 131,000 | 0.02 | 0.00 | 2018-11-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234,458 | 124,000 | 0.07 | 0.00 | 2018-11-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,174,153 | 63,300 | 2.81 | 0.00 | 2018-11-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,896 | 32,000 | 0.11 | 0.00 | 2018-11-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,784,084 | 30,000 | 0.12 | 0.00 | 2018-11-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,526,528 | 13,000 | 0.25 | 0.00 | 2018-11-12 |
| 11 | B01138 | CLSA LTD | 16,083,000 | 10,000 | 0.28 | 0.00 | 2018-11-12 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-11-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,975,684 | 5,000 | 0.12 | 0.00 | 2018-11-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 506,999 | 1,000 | 0.01 | 0.00 | 2018-11-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,149,064 | 629 | 0.57 | 0.00 | 2018-11-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | 571 | 0.00 | 0.00 | 2018-11-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,906,212 | -10,000 | 0.32 | -0.00 | 2018-11-12 |
| 18 | B01610 | KGI ASIA LTD | 1,730,861 | -10,000 | 0.03 | -0.00 | 2018-11-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,613,011 | -15,000 | 0.03 | -0.00 | 2018-11-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 56,796,605 | -38,000 | 0.97 | -0.00 | 2018-11-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,038,168 | -40,000 | 0.19 | -0.00 | 2018-11-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,977,975 | -57,000 | 1.15 | -0.00 | 2018-11-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,256 | -66,000 | 0.06 | -0.00 | 2018-11-12 |
| 24 | C00010 | CITIBANK N.A. | 265,278,580 | -91,200 | 4.54 | -0.00 | 2018-11-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,569,163 | -339,200 | 5.57 | -0.01 | 2018-11-12 |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -602,259 | -0.01 | 2018-11-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 54,775,067 | -1,128,702 | 0.94 | -0.02 | 2018-11-12 |
| 27 | Total changed named holdings | 1,816,813,511 | 0 | 31.07 | 0.00 | ||
| 285 | Unchanged named holdings | 464,640,009 | 0 | 7.95 | 0.00 | ||
| 312 | Total named holdings | 2,281,453,520 | 0 | 39.02 | 0.00 | ||
| 147 | Unnamed Investor Participants | 35,840,473 | 0 | 0.61 | 0.00 | ||
| 459 | Total securities in CCASS | 2,317,293,993 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,529,798,811 | 0 | 60.37 | 0.00 | |||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 4,061,571 |
| Turnover | 21,961,389 |
| Average price | 5.407 |
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