Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,650,904 | 1,928,000 | 2.82 | 0.03 | 2018-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,152,261 | 805,375 | 9.94 | 0.01 | 2018-11-28 |
| 3 | B01138 | CLSA LTD | 18,310,000 | 437,000 | 0.31 | 0.01 | 2018-11-28 |
| 4 | C00010 | CITIBANK N.A. | 266,554,321 | 312,000 | 4.56 | 0.01 | 2018-11-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2018-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,813,084 | 30,000 | 0.12 | 0.00 | 2018-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,594,996 | 25,625 | 5.50 | 0.00 | 2018-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,229,370 | 23,000 | 0.07 | 0.00 | 2018-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,617 | 16,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,074,375 | 12,000 | 1.18 | 0.00 | 2018-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,845,483 | 9,000 | 0.63 | 0.00 | 2018-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,031 | 6,000 | 0.03 | 0.00 | 2018-11-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,239,000 | 5,000 | 0.02 | 0.00 | 2018-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,737,070 | 4,000 | 0.05 | 0.00 | 2018-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 132,869,137 | 1,000 | 2.27 | 0.00 | 2018-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,949 | -2,485 | 0.05 | -0.00 | 2018-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 509,999 | -7,000 | 0.01 | -0.00 | 2018-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,923 | -10,000 | 0.07 | -0.00 | 2018-11-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 151,705 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,289,380 | -15,000 | 0.57 | -0.00 | 2018-11-28 |
| 22 | C00093 | BNP PARIBAS | 46,940,079 | -22,400 | 0.80 | -0.00 | 2018-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,769,998 | -25,000 | 0.12 | -0.00 | 2018-11-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,234 | -30,000 | 0.00 | -0.00 | 2018-11-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -74,000 | 0.00 | -0.00 | 2018-11-28 |
| 26 | B02100 | WEALTHY SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2018-11-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,946,022 | -150,000 | 3.61 | -0.00 | 2018-11-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 53,755,542 | -2,728,115 | 0.92 | -0.05 | 2018-11-28 |
| 28 | Total changed named holdings | 1,968,956,480 | 554,000 | 33.67 | 0.01 | ||
| 286 | Unchanged named holdings | 318,240,296 | 0 | 5.44 | 0.00 | ||
| 314 | Total named holdings | 2,287,196,776 | 554,000 | 39.12 | 0.00 | ||
| 148 | Unnamed Investor Participants | 30,106,473 | -554,000 | 0.51 | -0.01 | ||
| 462 | 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 | 2018-11-26 |
| Volume | 2,990,000 |
| Turnover | 15,992,765 |
| Average price | 5.349 |
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