Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | 5,583,104 | 1,499,734 | 0.10 | 0.03 | 2018-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,209,002 | 1,322,457 | 0.86 | 0.02 | 2018-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,974 | 906,809 | 0.06 | 0.02 | 2018-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,327,375 | 182,000 | 1.19 | 0.00 | 2018-12-04 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 23,467,993 | 180,000 | 0.40 | 0.00 | 2018-12-04 |
| 6 | C00010 | CITIBANK N.A. | 266,715,265 | 50,600 | 4.56 | 0.00 | 2018-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,225,308 | 40,000 | 0.57 | 0.00 | 2018-12-04 |
| 8 | C00093 | BNP PARIBAS | 46,951,079 | 32,000 | 0.80 | 0.00 | 2018-12-04 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 305,314 | 16,000 | 0.01 | 0.00 | 2018-12-04 |
| 11 | B01610 | KGI ASIA LTD | 1,744,861 | 14,000 | 0.03 | 0.00 | 2018-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,907,330 | 11,000 | 9.92 | 0.00 | 2018-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 516,999 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,320 | 86 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,375 | -600 | 0.00 | -0.00 | 2018-12-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,888,519 | -1,086 | 0.97 | -0.00 | 2018-12-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,866,483 | -5,000 | 0.63 | -0.00 | 2018-12-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,596 | -8,000 | 0.01 | -0.00 | 2018-12-04 |
| 20 | B01280 | WING FAT SECURITIES LTD | 156,705 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,281,016 | -16,000 | 0.11 | -0.00 | 2018-12-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,809 | -23,500 | 0.02 | -0.00 | 2018-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,369,168 | -28,000 | 0.18 | -0.00 | 2018-12-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,818,022 | -38,000 | 3.61 | -0.00 | 2018-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,550,998 | -40,000 | 0.13 | -0.00 | 2018-12-04 |
| 26 | B02100 | WEALTHY SECURITIES LTD | 0 | -42,000 | -0.00 | 2018-12-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,981,833 | -60,000 | 0.10 | -0.00 | 2018-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,754 | -97,000 | 0.07 | -0.00 | 2018-12-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,205,049 | -145,644 | 5.56 | -0.00 | 2018-12-04 |
| 30 | B01824 | INSTINET PACIFIC LTD | 1,260,000 | -192,000 | 0.02 | -0.00 | 2018-12-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | -240,000 | 0.02 | -0.00 | 2018-12-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 132,667,877 | -519,000 | 2.27 | -0.01 | 2018-12-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,074,960 | -2,809,856 | 2.81 | -0.05 | 2018-12-04 |
| 33 | Total changed named holdings | 2,046,984,588 | 0 | 35.01 | 0.00 | ||
| 280 | Unchanged named holdings | 240,818,188 | 0 | 4.12 | 0.00 | ||
| 313 | Total named holdings | 2,287,802,776 | 0 | 39.13 | 0.00 | ||
| 148 | Unnamed Investor Participants | 29,500,473 | 0 | 0.50 | 0.00 | ||
| 461 | 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 | 2018-11-30 |
| Volume | 5,391,486 |
| Turnover | 29,388,910 |
| Average price | 5.451 |
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