Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,754 | 447,000 | 0.07 | 0.01 | 2018-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,162,975 | 232,000 | 1.17 | 0.00 | 2018-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,507 | 125,000 | 0.03 | 0.00 | 2018-11-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 281,000 | 64,000 | 0.00 | 0.00 | 2018-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 49,000 | 0.00 | 0.00 | 2018-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,401,168 | 49,000 | 0.18 | 0.00 | 2018-11-22 |
| 7 | C00010 | CITIBANK N.A. | 266,112,321 | 22,000 | 4.55 | 0.00 | 2018-11-22 |
| 8 | B01280 | WING FAT SECURITIES LTD | 156,705 | 5,000 | 0.00 | 0.00 | 2018-11-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,088,370 | 2,000 | 0.07 | 0.00 | 2018-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 506,999 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,513,528 | 2,000 | 0.25 | 0.00 | 2018-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,115 | -563 | 0.00 | -0.00 | 2018-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,923 | -1,000 | 0.07 | -0.00 | 2018-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,871,605 | -5,000 | 0.97 | -0.00 | 2018-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,482,134 | -7,000 | 0.11 | -0.00 | 2018-11-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 414,304 | -10,000 | 0.01 | -0.00 | 2018-11-22 |
| 17 | C00093 | BNP PARIBAS | 46,973,141 | -15,841 | 0.80 | -0.00 | 2018-11-22 |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-22 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 233,000 | -36,000 | 0.00 | -0.00 | 2018-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,369 | -40,000 | 0.05 | -0.00 | 2018-11-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,929,428 | -56,613 | 2.79 | -0.00 | 2018-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 58,180,460 | -127,461 | 1.00 | -0.00 | 2018-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,913,886 | -257,240 | 9.88 | -0.00 | 2018-11-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,738,371 | -411,282 | 5.50 | -0.01 | 2018-11-22 |
| 24 | Total changed named holdings | 1,609,123,063 | 11,000 | 27.52 | 0.00 | ||
| 292 | Unchanged named holdings | 677,024,713 | 0 | 11.58 | 0.00 | ||
| 316 | Total named holdings | 2,286,147,776 | 11,000 | 39.10 | 0.00 | ||
| 147 | Unnamed Investor Participants | 31,155,473 | -11,000 | 0.53 | -0.00 | ||
| 463 | Total securities in CCASS | 2,317,303,249 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,529,789,555 | 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 | 2018-11-20 |
| Volume | 1,744,765 |
| Turnover | 9,255,281 |
| Average price | 5.305 |
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