Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,495,964 | 4,795,679 | 10.03 | 0.08 | 2019-01-31 |
| 2 | B01138 | CLSA LTD | 20,234,000 | 1,200,000 | 0.35 | 0.02 | 2019-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,528,742 | 969,512 | 2.80 | 0.02 | 2019-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,586,168 | 246,000 | 0.20 | 0.00 | 2019-01-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,784,474 | 129,000 | 2.15 | 0.00 | 2019-01-31 |
| 6 | C00093 | BNP PARIBAS | 55,057,656 | 47,500 | 0.94 | 0.00 | 2019-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,276 | 12,900 | 0.05 | 0.00 | 2019-01-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,005,171 | 7,000 | 0.05 | 0.00 | 2019-01-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,298,028 | 5,000 | 0.24 | 0.00 | 2019-01-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 254,550 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2019-01-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,075 | -3,000 | 0.01 | -0.00 | 2019-01-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,123,049 | -4,000 | 0.19 | -0.00 | 2019-01-31 |
| 14 | B01280 | WING FAT SECURITIES LTD | 126,705 | -5,000 | 0.00 | -0.00 | 2019-01-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | -6,000 | 0.00 | -0.00 | 2019-01-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,973,869 | -7,000 | 0.03 | -0.00 | 2019-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,923 | -10,000 | 0.07 | -0.00 | 2019-01-31 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,813 | -10,000 | 0.06 | -0.00 | 2019-01-31 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,198 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 25,343 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 107,118 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2019-01-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,791,953 | -11,000 | 0.06 | -0.00 | 2019-01-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,937,754 | -12,000 | 0.12 | -0.00 | 2019-01-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 478,998 | -12,000 | 0.01 | -0.00 | 2019-01-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,857 | -13,000 | 0.00 | -0.00 | 2019-01-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,654 | -15,000 | 0.02 | -0.00 | 2019-01-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,554,000 | -18,000 | 0.09 | -0.00 | 2019-01-31 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 11,738,937 | -20,000 | 0.20 | -0.00 | 2019-01-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,688 | -20,000 | 0.01 | -0.00 | 2019-01-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,773,084 | -21,000 | 0.12 | -0.00 | 2019-01-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,561,016 | -22,000 | 0.11 | -0.00 | 2019-01-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,438,023 | -25,000 | 0.04 | -0.00 | 2019-01-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,680,171 | -30,000 | 3.57 | -0.00 | 2019-01-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,559,792 | -31,000 | 0.03 | -0.00 | 2019-01-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 43,303,815 | -41,400 | 0.74 | -0.00 | 2019-01-31 |
| 39 | C00016 | DBS BANK LTD | 8,024,169 | -50,000 | 0.14 | -0.00 | 2019-01-31 |
| 40 | C00010 | CITIBANK N.A. | 279,406,367 | -81,000 | 4.78 | -0.00 | 2019-01-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,654,212 | -93,000 | 0.32 | -0.00 | 2019-01-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,301,998 | -120,000 | 0.11 | -0.00 | 2019-01-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,261,896 | -130,000 | 0.11 | -0.00 | 2019-01-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 25,171 | -200,000 | 0.00 | -0.00 | 2019-01-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,385 | -240,000 | 0.02 | -0.00 | 2019-01-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,988,929 | -245,000 | 0.55 | -0.00 | 2019-01-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,410,392 | -426,000 | 1.17 | -0.01 | 2019-01-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,132 | -426,512 | 0.05 | -0.01 | 2019-01-31 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,604,646 | -607,000 | 0.03 | -0.01 | 2019-01-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,881,355 | -1,729,679 | 5.64 | -0.03 | 2019-01-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 53,746,519 | -2,656,000 | 0.92 | -0.05 | 2019-01-31 |
| 51 | Total changed named holdings | 2,113,355,035 | 0 | 36.14 | 0.00 | ||
| 261 | Unchanged named holdings | 178,385,044 | 0 | 3.05 | 0.00 | ||
| 312 | Total named holdings | 2,291,740,079 | 0 | 39.19 | 0.00 | ||
| 148 | Unnamed Investor Participants | 24,272,474 | 0 | 0.42 | 0.00 | ||
| 460 | Total securities in CCASS | 2,316,012,553 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 3,531,080,251 | 0 | 60.39 | 0.00 | |||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 9,467,000 |
| Turnover | 54,991,805 |
| Average price | 5.809 |
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