Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,222,640 | 2,030,353 | 10.18 | 0.03 | 2019-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,596,502 | 1,610,760 | 2.83 | 0.03 | 2019-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,132 | 350,000 | 0.06 | 0.01 | 2019-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,965 | 321,718 | 0.05 | 0.01 | 2019-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,586,168 | 232,000 | 0.20 | 0.00 | 2019-02-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,385 | 211,700 | 0.02 | 0.00 | 2019-02-08 |
| 7 | C00010 | CITIBANK N.A. | 279,797,167 | 209,800 | 4.79 | 0.00 | 2019-02-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 100,000 | 0.00 | 0.00 | 2019-02-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 125,967,474 | 44,000 | 2.15 | 0.00 | 2019-02-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 45,171 | 20,000 | 0.00 | 0.00 | 2019-02-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2019-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,538,000 | 1,000 | 0.09 | 0.00 | 2019-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 127,207 | 304 | 0.00 | 0.00 | 2019-02-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,599 | -210 | 0.00 | -0.00 | 2019-02-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,596 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,859,384 | -1,000 | 0.03 | -0.00 | 2019-02-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 478,998 | -1,000 | 0.01 | -0.00 | 2019-02-08 |
| 19 | B01267 | WINFULL SECURITIES LTD | 62,361 | -1,000 | 0.00 | -0.00 | 2019-02-08 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 48,421 | -2,000 | 0.00 | -0.00 | 2019-02-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,530,212 | -3,000 | 0.32 | -0.00 | 2019-02-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 139,648 | -3,000 | 0.00 | -0.00 | 2019-02-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,624,392 | -3,000 | 0.11 | -0.00 | 2019-02-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 250,550 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,676 | -4,000 | 0.01 | -0.00 | 2019-02-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,084 | -6,000 | 0.12 | -0.00 | 2019-02-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2019-02-08 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,165,597 | -14,000 | 0.11 | -0.00 | 2019-02-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,191,923 | -18,000 | 0.07 | -0.00 | 2019-02-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,243,896 | -18,000 | 0.11 | -0.00 | 2019-02-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,371 | -19,000 | 0.02 | -0.00 | 2019-02-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,509,792 | -19,000 | 0.03 | -0.00 | 2019-02-08 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 157,105 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,985,171 | -20,000 | 0.05 | -0.00 | 2019-02-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,075 | -20,000 | 0.01 | -0.00 | 2019-02-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 464,945 | -25,000 | 0.01 | -0.00 | 2019-02-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,272,998 | -26,000 | 0.11 | -0.00 | 2019-02-08 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2019-02-08 |
| 41 | B01610 | KGI ASIA LTD | 1,722,861 | -51,000 | 0.03 | -0.00 | 2019-02-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500,016 | -56,000 | 0.11 | -0.00 | 2019-02-08 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 11,668,937 | -60,000 | 0.20 | -0.00 | 2019-02-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 778,801 | -65,000 | 0.01 | -0.00 | 2019-02-08 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,696,953 | -85,000 | 0.06 | -0.00 | 2019-02-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,181,028 | -117,000 | 0.24 | -0.00 | 2019-02-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,490,171 | -190,000 | 3.57 | -0.00 | 2019-02-08 |
| 48 | C00093 | BNP PARIBAS | 54,992,273 | -232,232 | 0.94 | -0.00 | 2019-02-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 36,501,483 | -237,000 | 0.62 | -0.00 | 2019-02-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,565,186 | -274,743 | 0.54 | -0.00 | 2019-02-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 53,186,519 | -291,000 | 0.91 | -0.00 | 2019-02-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,120,388 | -299,004 | 1.17 | -0.01 | 2019-02-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,533,754 | -383,000 | 0.11 | -0.01 | 2019-02-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,429,414 | -1,117,800 | 5.50 | -0.02 | 2019-02-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 42,152,049 | -1,370,646 | 0.72 | -0.02 | 2019-02-08 |
| 55 | Total changed named holdings | 2,119,219,438 | 2,000 | 36.24 | 0.00 | ||
| 257 | Unchanged named holdings | 172,620,641 | 0 | 2.95 | 0.00 | ||
| 312 | Total named holdings | 2,291,840,079 | 2,000 | 39.20 | 0.00 | ||
| 148 | Unnamed Investor Participants | 24,175,474 | 0 | 0.41 | 0.00 | ||
| 460 | Total securities in CCASS | 2,316,015,553 | 2,000 | 39.61 | 0.00 | ||
| Securities not in CCASS | 3,531,077,251 | -2,000 | 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 | 2019-01-31 |
| Volume | 6,910,486 |
| Turnover | 40,856,933 |
| Average price | 5.912 |
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