Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01914 | JEFFERIES HONG KONG LTD | 1,177,000 | 1,177,000 | 0.02 | 0.02 | 2019-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,859,861 | 673,000 | 2.82 | 0.01 | 2019-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,630 | 327,000 | 0.06 | 0.01 | 2019-01-17 |
| 4 | C00010 | CITIBANK N.A. | 276,722,393 | 309,000 | 4.73 | 0.01 | 2019-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,404 | 78,000 | 0.05 | 0.00 | 2019-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,012,168 | 75,000 | 0.21 | 0.00 | 2019-01-17 |
| 7 | C00093 | BNP PARIBAS | 52,954,167 | 12,039 | 0.91 | 0.00 | 2019-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,954 | 11,400 | 0.02 | 0.00 | 2019-01-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,869 | 5,000 | 0.03 | 0.00 | 2019-01-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 413,304 | -1,000 | 0.01 | -0.00 | 2019-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,592,392 | -1,000 | 0.11 | -0.00 | 2019-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 487,999 | -4,000 | 0.01 | -0.00 | 2019-01-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,117,049 | -4,000 | 0.19 | -0.00 | 2019-01-17 |
| 14 | B01280 | WING FAT SECURITIES LTD | 141,705 | -5,000 | 0.00 | -0.00 | 2019-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,923 | -10,000 | 0.07 | -0.00 | 2019-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,998 | -10,000 | 0.12 | -0.00 | 2019-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,477 | -10,000 | 0.01 | -0.00 | 2019-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,979,519 | -12,000 | 0.97 | -0.00 | 2019-01-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,098,171 | -20,000 | 0.05 | -0.00 | 2019-01-17 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,945 | -22,000 | 0.01 | -0.00 | 2019-01-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,851,084 | -40,000 | 0.12 | -0.00 | 2019-01-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,830,953 | -46,000 | 0.07 | -0.00 | 2019-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,942,754 | -47,000 | 0.12 | -0.00 | 2019-01-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,573,799 | -58,000 | 0.56 | -0.00 | 2019-01-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,813 | -60,000 | 0.10 | -0.00 | 2019-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,673,792 | -131,000 | 0.03 | -0.00 | 2019-01-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,546,203 | -366,000 | 5.65 | -0.01 | 2019-01-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 44,765,430 | -386,439 | 0.77 | -0.01 | 2019-01-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,036,392 | -400,000 | 1.13 | -0.01 | 2019-01-17 |
| 30 | C00016 | DBS BANK LTD | 9,782,169 | -454,000 | 0.17 | -0.01 | 2019-01-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,159,900 | -592,000 | 9.87 | -0.01 | 2019-01-17 |
| 31 | Total changed named holdings | 1,693,955,217 | -12,000 | 28.97 | -0.00 | ||
| 283 | Unchanged named holdings | 597,668,863 | 0 | 10.22 | 0.00 | ||
| 314 | Total named holdings | 2,291,624,080 | -12,000 | 39.19 | 0.00 | ||
| 147 | Unnamed Investor Participants | 24,272,473 | 0 | 0.42 | 0.00 | ||
| 461 | Total securities in CCASS | 2,315,896,553 | -12,000 | 39.61 | -0.00 | ||
| Securities not in CCASS | 3,531,196,251 | 12,000 | 60.39 | 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 | 2019-01-15 |
| Volume | 4,034,000 |
| Turnover | 22,534,460 |
| Average price | 5.586 |
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