Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,904,392 | 1,997,000 | 1.18 | 0.03 | 2019-01-28 |
| 2 | C00093 | BNP PARIBAS | 54,542,656 | 533,338 | 0.93 | 0.01 | 2019-01-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,710,171 | 508,000 | 3.57 | 0.01 | 2019-01-28 |
| 4 | C00010 | CITIBANK N.A. | 280,668,367 | 184,000 | 4.80 | 0.00 | 2019-01-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,869 | 100,000 | 0.03 | 0.00 | 2019-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,493,417 | 100,000 | 9.89 | 0.00 | 2019-01-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,127,049 | 10,000 | 0.19 | 0.00 | 2019-01-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,748,761 | 2,900 | 2.80 | 0.00 | 2019-01-28 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,764 | 466 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 478,998 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,627,392 | -1,000 | 0.11 | -0.00 | 2019-01-28 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,219,923 | -10,000 | 0.07 | -0.00 | 2019-01-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,220,597 | -10,000 | 0.11 | -0.00 | 2019-01-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 131,705 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,922,754 | -12,000 | 0.12 | -0.00 | 2019-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,128,651 | -16,000 | 5.68 | -0.00 | 2019-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,596,792 | -17,000 | 0.03 | -0.00 | 2019-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,748,212 | -20,000 | 0.32 | -0.00 | 2019-01-28 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2019-01-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,794,084 | -30,000 | 0.12 | -0.00 | 2019-01-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,854 | -35,000 | 0.02 | -0.00 | 2019-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 36,750,483 | -45,000 | 0.63 | -0.00 | 2019-01-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 125,249,474 | -47,000 | 2.14 | -0.00 | 2019-01-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,998,171 | -50,000 | 0.05 | -0.00 | 2019-01-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,272,657 | -53,000 | 0.55 | -0.00 | 2019-01-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 56,712,519 | -68,000 | 0.97 | -0.00 | 2019-01-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,442,998 | -80,000 | 0.11 | -0.00 | 2019-01-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,376 | -137,000 | 0.05 | -0.00 | 2019-01-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,339,168 | -147,000 | 0.19 | -0.00 | 2019-01-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,644 | -282,640 | 0.05 | -0.00 | 2019-01-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 44,501,715 | -329,064 | 0.76 | -0.01 | 2019-01-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,689,813 | -2,000,000 | 0.06 | -0.03 | 2019-01-28 |
| 35 | Total changed named holdings | 2,078,933,426 | 0 | 35.55 | 0.00 | ||
| 277 | Unchanged named holdings | 212,805,653 | 0 | 3.64 | 0.00 | ||
| 312 | Total named holdings | 2,291,739,079 | 0 | 39.19 | 0.00 | ||
| 148 | Unnamed Investor Participants | 24,272,474 | 0 | 0.42 | 0.00 | ||
| 460 | 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 | 2019-01-24 |
| Volume | 5,251,534 |
| Turnover | 30,136,555 |
| Average price | 5.739 |
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