Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-01-24 to 2019-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 54,009,318 | 311,851 | 0.92 | 0.01 | 2019-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,393,417 | 252,000 | 9.89 | 0.00 | 2019-01-25 |
| 3 | B01138 | CLSA LTD | 18,534,000 | 224,000 | 0.32 | 0.00 | 2019-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,284 | 174,000 | 0.05 | 0.00 | 2019-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,486,168 | 148,000 | 0.20 | 0.00 | 2019-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,144,651 | 129,000 | 5.68 | 0.00 | 2019-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,376 | 59,000 | 0.05 | 0.00 | 2019-01-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,075 | 40,000 | 0.01 | 0.00 | 2019-01-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,907,392 | 18,000 | 1.14 | 0.00 | 2019-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,628,392 | 10,000 | 0.11 | 0.00 | 2019-01-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,613,792 | 3,000 | 0.03 | 0.00 | 2019-01-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,298 | -333 | 0.00 | -0.00 | 2019-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,371 | -1,000 | 0.02 | -0.00 | 2019-01-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -1,000 | 0.01 | -0.00 | 2019-01-25 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 479,998 | -2,000 | 0.01 | -0.00 | 2019-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,934,754 | -3,000 | 0.12 | -0.00 | 2019-01-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,768,212 | -3,000 | 0.32 | -0.00 | 2019-01-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,476,023 | -4,000 | 0.04 | -0.00 | 2019-01-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,802,953 | -8,000 | 0.07 | -0.00 | 2019-01-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,522,998 | -8,000 | 0.11 | -0.00 | 2019-01-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 843,801 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-01-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,617 | -12,000 | 0.01 | -0.00 | 2019-01-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -13,000 | 0.00 | -0.00 | 2019-01-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -15,000 | 0.00 | -0.00 | 2019-01-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 125,296,474 | -15,000 | 2.14 | -0.00 | 2019-01-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,325,657 | -15,545 | 0.55 | -0.00 | 2019-01-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,582,000 | -20,000 | 0.10 | -0.00 | 2019-01-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,896 | -20,000 | 0.11 | -0.00 | 2019-01-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,583,016 | -20,000 | 0.11 | -0.00 | 2019-01-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,824,084 | -24,000 | 0.12 | -0.00 | 2019-01-25 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,000 | -30,000 | 0.00 | -0.00 | 2019-01-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,229,923 | -32,000 | 0.07 | -0.00 | 2019-01-25 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,147 | -50,000 | 0.00 | -0.00 | 2019-01-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,654 | -51,000 | 0.02 | -0.00 | 2019-01-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,854 | -60,000 | 0.02 | -0.00 | 2019-01-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 56,780,519 | -68,000 | 0.97 | -0.00 | 2019-01-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 44,830,779 | -71,851 | 0.77 | -0.00 | 2019-01-25 |
| 41 | C00010 | CITIBANK N.A. | 280,484,367 | -201,000 | 4.80 | -0.00 | 2019-01-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,745,861 | -277,000 | 2.80 | -0.00 | 2019-01-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,202,171 | -301,122 | 3.56 | -0.01 | 2019-01-25 |
| 43 | Total changed named holdings | 2,063,378,292 | 0 | 35.29 | 0.00 | ||
| 270 | Unchanged named holdings | 228,360,787 | 0 | 3.91 | 0.00 | ||
| 313 | Total named holdings | 2,291,739,079 | 0 | 39.19 | 0.00 | ||
| 148 | Unnamed Investor Participants | 24,272,474 | 0 | 0.42 | 0.00 | ||
| 461 | Total securities in CCASS | 2,316,011,553 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 3,531,081,251 | 0 | 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 | 2019-01-23 |
| Volume | 3,089,667 |
| Turnover | 17,630,096 |
| Average price | 5.706 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy