Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 608,142,029 | 1,537,865 | 10.40 | 0.03 | 2019-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 123,912,225 | 462,000 | 2.12 | 0.01 | 2019-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,098,374 | 328,000 | 1.25 | 0.01 | 2019-03-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,105,168 | 317,000 | 0.22 | 0.01 | 2019-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,907,644 | 222,790 | 0.07 | 0.00 | 2019-03-06 |
| 6 | C00010 | CITIBANK N.A. | 275,539,467 | 191,100 | 4.71 | 0.00 | 2019-03-06 |
| 7 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2019-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,854 | 21,000 | 0.05 | 0.00 | 2019-03-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,547,502 | 19,504 | 0.11 | 0.00 | 2019-03-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,923 | 13,000 | 0.07 | 0.00 | 2019-03-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 230,010 | 5,000 | 0.00 | 0.00 | 2019-03-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,550 | 200 | 0.00 | 0.00 | 2019-03-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,514 | 16 | 0.00 | 0.00 | 2019-03-06 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,549,084 | -1,000 | 0.30 | -0.00 | 2019-03-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,323,000 | -1,000 | 0.09 | -0.00 | 2019-03-06 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2019-03-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,654 | -2,000 | 0.02 | -0.00 | 2019-03-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 453,898 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 36,000 | -2,504 | 0.00 | -0.00 | 2019-03-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 191,550 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,617 | -5,000 | 0.01 | -0.00 | 2019-03-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -5,000 | 0.00 | -0.00 | 2019-03-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,351,363 | -6,000 | 0.02 | -0.00 | 2019-03-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,658,028 | -10,000 | 0.10 | -0.00 | 2019-03-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,083,028 | -10,000 | 0.24 | -0.00 | 2019-03-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,371 | -18,000 | 0.02 | -0.00 | 2019-03-06 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 10,820,937 | -30,000 | 0.19 | -0.00 | 2019-03-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,000 | -35,000 | 0.00 | -0.00 | 2019-03-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,191,699 | -37,000 | 0.52 | -0.00 | 2019-03-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,509,813 | -39,000 | 0.06 | -0.00 | 2019-03-06 |
| 33 | B01610 | KGI ASIA LTD | 1,442,861 | -45,000 | 0.02 | -0.00 | 2019-03-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,961,597 | -52,000 | 0.10 | -0.00 | 2019-03-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 51,727,954 | -71,200 | 0.88 | -0.00 | 2019-03-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 44,679,572 | -86,102 | 0.76 | -0.00 | 2019-03-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,204 | -88,000 | 0.03 | -0.00 | 2019-03-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,605,374 | -116,335 | 5.48 | -0.00 | 2019-03-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,150 | -169,000 | 0.11 | -0.00 | 2019-03-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,410,392 | -170,000 | 0.11 | -0.00 | 2019-03-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -234,000 | 0.00 | -0.00 | 2019-03-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -322,000 | 0.01 | -0.01 | 2019-03-06 |
| 43 | C00093 | BNP PARIBAS | 55,892,848 | -333,761 | 0.96 | -0.01 | 2019-03-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,810,530 | -519,573 | 2.92 | -0.01 | 2019-03-06 |
| 44 | Total changed named holdings | 1,871,429,784 | 871,000 | 32.01 | 0.01 | ||
| 263 | Unchanged named holdings | 423,714,163 | 0 | 7.25 | 0.00 | ||
| 307 | Total named holdings | 2,295,143,947 | 871,000 | 39.25 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,633,180 | 0 | 0.39 | 0.00 | ||
| 453 | Total securities in CCASS | 2,317,777,127 | 871,000 | 39.64 | 0.01 | ||
| Securities not in CCASS | 3,529,315,677 | -871,000 | 60.36 | -0.01 | |||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 2,908,616 |
| Turnover | 18,621,816 |
| Average price | 6.402 |
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