Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-11-29 to 2018-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,805,194 | 2,426,000 | 2.85 | 0.04 | 2018-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,070,444 | 377,116 | 5.51 | 0.01 | 2018-11-30 |
| 3 | C00010 | CITIBANK N.A. | 266,908,665 | 358,344 | 4.56 | 0.01 | 2018-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,754 | 282,000 | 0.07 | 0.00 | 2018-11-30 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 233,000 | 200,000 | 0.00 | 0.00 | 2018-11-30 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 209,003 | 100,000 | 0.00 | 0.00 | 2018-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,370 | 36,000 | 0.07 | 0.00 | 2018-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,945,605 | 29,000 | 0.97 | 0.00 | 2018-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,070,375 | 28,000 | 1.18 | 0.00 | 2018-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,875,483 | 10,000 | 0.63 | 0.00 | 2018-11-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,269,000 | 10,000 | 0.02 | 0.00 | 2018-11-30 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 132,873,877 | 5,700 | 2.27 | 0.00 | 2018-11-30 |
| 14 | C00093 | BNP PARIBAS | 46,944,279 | 4,200 | 0.80 | 0.00 | 2018-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,647,011 | 2,000 | 0.03 | 0.00 | 2018-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 2,000 | 0.00 | 0.00 | 2018-11-30 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2018-11-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,523,654 | -2,000 | 0.03 | -0.00 | 2018-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 519,999 | -7,000 | 0.01 | -0.00 | 2018-11-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,149,000 | -10,000 | 0.02 | -0.00 | 2018-11-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,713 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,287 | -10,804 | 0.05 | -0.00 | 2018-11-30 |
| 23 | B02100 | WEALTHY SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2018-11-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,031 | -34,000 | 0.03 | -0.00 | 2018-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,242,380 | -50,000 | 0.57 | -0.00 | 2018-11-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -90,000 | 0.00 | -0.00 | 2018-11-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,856,022 | -90,000 | 3.61 | -0.00 | 2018-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,168 | -106,000 | 0.18 | -0.00 | 2018-11-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 52,726,660 | -544,740 | 0.90 | -0.01 | 2018-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,358,482 | -2,308,816 | 9.91 | -0.04 | 2018-11-30 |
| 30 | Total changed named holdings | 2,006,463,456 | 596,000 | 34.32 | 0.01 | ||
| 284 | Unchanged named holdings | 281,339,320 | 0 | 4.81 | 0.00 | ||
| 314 | Total named holdings | 2,287,802,776 | 596,000 | 39.13 | 0.00 | ||
| 148 | Unnamed Investor Participants | 29,500,473 | -596,000 | 0.50 | -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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 3,306,000 |
| Turnover | 17,622,280 |
| Average price | 5.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy