Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | C00074 | DEUTSCHE BANK AG | 44,833,741 | 492,385 | 0.77 | 0.01 | 2019-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,296,168 | 406,000 | 0.21 | 0.01 | 2019-01-15 |
| 3 | C00093 | BNP PARIBAS | 52,525,575 | 275,145 | 0.90 | 0.00 | 2019-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,451,392 | 135,000 | 1.17 | 0.00 | 2019-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,841,203 | 129,000 | 5.66 | 0.00 | 2019-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,931,483 | 90,000 | 0.63 | 0.00 | 2019-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 126,146,474 | 78,000 | 2.16 | 0.00 | 2019-01-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,469 | 50,000 | 0.00 | 0.00 | 2019-01-15 |
| 9 | C00010 | CITIBANK N.A. | 275,510,393 | 46,000 | 4.71 | 0.00 | 2019-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,630 | 29,000 | 0.05 | 0.00 | 2019-01-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,774,998 | 28,000 | 0.12 | 0.00 | 2019-01-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,617 | 24,000 | 0.01 | 0.00 | 2019-01-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,468,528 | 5,000 | 0.25 | 0.00 | 2019-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,061 | -312 | 0.00 | -0.00 | 2019-01-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,788,212 | -1,000 | 0.32 | -0.00 | 2019-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2019-01-15 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,812,460 | -2,000 | 0.20 | -0.00 | 2019-01-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,654 | -4,000 | 0.03 | -0.00 | 2019-01-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,427,000 | -4,518 | 0.09 | -0.00 | 2019-01-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 466,010 | -9,000 | 0.01 | -0.00 | 2019-01-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 870,801 | -16,000 | 0.01 | -0.00 | 2019-01-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,734,792 | -18,134 | 0.03 | -0.00 | 2019-01-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,086,000 | -20,000 | 0.02 | -0.00 | 2019-01-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 57,019,519 | -20,000 | 0.98 | -0.00 | 2019-01-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,231,861 | -25,000 | 2.81 | -0.00 | 2019-01-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,644,725 | -35,966 | 0.56 | -0.00 | 2019-01-15 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,059,293 | -40,000 | 3.59 | -0.00 | 2019-01-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2019-01-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,113,754 | -101,000 | 0.12 | -0.00 | 2019-01-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,554 | -221,000 | 0.02 | -0.00 | 2019-01-15 |
| 32 | C00016 | DBS BANK LTD | 11,015,169 | -368,000 | 0.19 | -0.01 | 2019-01-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,698,404 | -424,600 | 0.05 | -0.01 | 2019-01-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,634,900 | -434,000 | 9.88 | -0.01 | 2019-01-15 |
| 34 | Total changed named holdings | 2,078,303,840 | -9,000 | 35.54 | -0.00 | ||
| 278 | Unchanged named holdings | 214,731,070 | 0 | 3.67 | 0.00 | ||
| 312 | Total named holdings | 2,293,034,910 | -9,000 | 39.22 | 0.00 | ||
| 147 | Unnamed Investor Participants | 24,272,473 | 0 | 0.42 | 0.00 | ||
| 459 | Total securities in CCASS | 2,317,307,383 | -9,000 | 39.63 | -0.00 | ||
| Securities not in CCASS | 3,529,785,421 | 9,000 | 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 | 2019-01-11 |
| Volume | 2,852,756 |
| Turnover | 15,778,824 |
| Average price | 5.531 |
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