Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,270,262 | 802,000 | 5.61 | 0.01 | 2018-12-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,588,566 | 741,000 | 0.08 | 0.01 | 2018-12-11 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,437,748 | 634,000 | 0.02 | 0.01 | 2018-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,949 | 601,000 | 0.06 | 0.01 | 2018-12-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,809 | 136,000 | 0.03 | 0.00 | 2018-12-11 |
| 6 | C00010 | CITIBANK N.A. | 268,521,265 | 104,000 | 4.59 | 0.00 | 2018-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,621,168 | 79,000 | 0.18 | 0.00 | 2018-12-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,878,084 | 50,000 | 0.12 | 0.00 | 2018-12-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,147 | 50,000 | 0.00 | 0.00 | 2018-12-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 939,000 | 30,000 | 0.02 | 0.00 | 2018-12-11 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 560,999 | 7,000 | 0.01 | 0.00 | 2018-12-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 14 | C00093 | BNP PARIBAS | 46,970,528 | 401 | 0.80 | 0.00 | 2018-12-11 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,949 | 156 | 0.00 | 0.00 | 2018-12-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,625 | -41 | 0.00 | -0.00 | 2018-12-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 62,000 | -1,156 | 0.00 | -0.00 | 2018-12-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,459,597 | -2,000 | 0.11 | -0.00 | 2018-12-11 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 444,096 | -5,000 | 0.01 | -0.00 | 2018-12-11 |
| 20 | B01280 | WING FAT SECURITIES LTD | 151,705 | -5,000 | 0.00 | -0.00 | 2018-12-11 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-12-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,514,998 | -6,000 | 0.13 | -0.00 | 2018-12-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,863,483 | -9,000 | 0.63 | -0.00 | 2018-12-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,617 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,147,171 | -10,000 | 0.05 | -0.00 | 2018-12-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,341,016 | -14,000 | 0.11 | -0.00 | 2018-12-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,923 | -20,000 | 0.07 | -0.00 | 2018-12-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,320 | -20,000 | 0.00 | -0.00 | 2018-12-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,786,359 | -21,652 | 0.03 | -0.00 | 2018-12-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,563,023 | -25,000 | 0.04 | -0.00 | 2018-12-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 56,999,519 | -30,000 | 0.97 | -0.00 | 2018-12-11 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 215,000 | -37,000 | 0.00 | -0.00 | 2018-12-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | -40,000 | 0.01 | -0.00 | 2018-12-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,921,833 | -50,000 | 0.10 | -0.00 | 2018-12-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,970,480 | -66,851 | 0.56 | -0.00 | 2018-12-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,301,392 | -103,000 | 1.19 | -0.00 | 2018-12-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,661,713 | -141,456 | 9.88 | -0.00 | 2018-12-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,020 | -188,000 | 0.01 | -0.00 | 2018-12-11 |
| 39 | C00016 | DBS BANK LTD | 11,844,169 | -210,000 | 0.20 | -0.00 | 2018-12-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,016,179 | -218,000 | 2.82 | -0.00 | 2018-12-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 132,331,877 | -433,000 | 2.26 | -0.01 | 2018-12-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 48,857,397 | -1,479,401 | 0.84 | -0.03 | 2018-12-11 |
| 42 | Total changed named holdings | 1,846,973,986 | 112,000 | 31.59 | 0.00 | ||
| 272 | Unchanged named holdings | 442,562,790 | 0 | 7.57 | 0.00 | ||
| 314 | Total named holdings | 2,289,536,776 | 112,000 | 39.16 | 0.00 | ||
| 148 | Unnamed Investor Participants | 27,756,473 | -112,000 | 0.47 | -0.00 | ||
| 462 | Total securities in CCASS | 2,317,293,249 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,529,799,555 | 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 | 2018-12-07 |
| Volume | 2,715,899 |
| Turnover | 14,882,079 |
| Average price | 5.480 |
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