Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00010 | CITIBANK N.A. | 275,532,393 | 376,000 | 4.71 | 0.01 | 2019-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,310,393 | 360,000 | 5.65 | 0.01 | 2019-01-10 |
| 3 | B01138 | CLSA LTD | 18,661,000 | 351,000 | 0.32 | 0.01 | 2019-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,004 | 217,000 | 0.05 | 0.00 | 2019-01-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,811,666 | 200,491 | 0.77 | 0.00 | 2019-01-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,676,392 | 200,000 | 0.10 | 0.00 | 2019-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,265,751 | 90,000 | 2.81 | 0.00 | 2019-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,767,998 | 75,000 | 0.12 | 0.00 | 2019-01-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,069,519 | 48,000 | 0.98 | 0.00 | 2019-01-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,243,597 | 38,000 | 0.11 | 0.00 | 2019-01-10 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,610,016 | 2,000 | 0.11 | 0.00 | 2019-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,754 | 1,000 | 0.14 | 0.00 | 2019-01-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,075 | -433 | 0.00 | -0.00 | 2019-01-10 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 16 | C00093 | BNP PARIBAS | 51,236,430 | -1,491 | 0.88 | -0.00 | 2019-01-10 |
| 17 | B01252 | CORPORATE BROKERS LTD | 255,550 | -5,000 | 0.00 | -0.00 | 2019-01-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -5,000 | 0.00 | -0.00 | 2019-01-10 |
| 19 | B01280 | WING FAT SECURITIES LTD | 161,705 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 18,850,212 | -11,000 | 0.32 | -0.00 | 2019-01-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,037 | -13,000 | 0.05 | -0.00 | 2019-01-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,554 | -16,000 | 0.03 | -0.00 | 2019-01-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2019-01-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,384 | -20,000 | 0.03 | -0.00 | 2019-01-10 |
| 25 | B01267 | WINFULL SECURITIES LTD | 63,361 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,780,926 | -29,567 | 0.03 | -0.00 | 2019-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 522,999 | -49,000 | 0.01 | -0.00 | 2019-01-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,813 | -60,000 | 0.10 | -0.00 | 2019-01-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,739,799 | -70,000 | 0.56 | -0.00 | 2019-01-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,121,049 | -100,000 | 0.19 | -0.00 | 2019-01-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | -109,000 | 0.01 | -0.00 | 2019-01-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 126,108,474 | -152,140 | 2.16 | -0.00 | 2019-01-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,191,168 | -162,000 | 0.19 | -0.00 | 2019-01-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,288,392 | -306,000 | 1.17 | -0.01 | 2019-01-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,640,293 | -807,860 | 9.88 | -0.01 | 2019-01-10 |
| 35 | Total changed named holdings | 1,840,675,704 | 0 | 31.48 | 0.00 | ||
| 278 | Unchanged named holdings | 452,368,206 | 0 | 7.74 | 0.00 | ||
| 313 | Total named holdings | 2,293,043,910 | 0 | 39.22 | 0.00 | ||
| 147 | Unnamed Investor Participants | 24,272,473 | 0 | 0.42 | 0.00 | ||
| 460 | Total securities in CCASS | 2,317,316,383 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 3,529,776,421 | 0 | 60.37 | 0.00 | |||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 2,597,433 |
| Turnover | 14,128,184 |
| Average price | 5.439 |
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