Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 609,530,471 | 1,065,807 | 10.40 | -0.00 | 2019-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,936,072 | 790,600 | 0.77 | 0.01 | 2019-03-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,952,175 | 750,000 | 0.22 | 0.01 | 2019-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,320,168 | 474,000 | 0.23 | 0.01 | 2019-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,835,724 | 70,000 | 0.03 | 0.00 | 2019-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,441,374 | 57,000 | 1.25 | -0.00 | 2019-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | 11,000 | 0.01 | 0.00 | 2019-03-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,000 | 10,000 | 0.09 | -0.00 | 2019-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,586,473 | 8,993 | 5.47 | -0.01 | 2019-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 452,898 | 2,000 | 0.01 | 0.00 | 2019-03-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,377,023 | 1,000 | 0.04 | -0.00 | 2019-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,595,170 | 1,000 | 0.10 | -0.00 | 2019-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,919 | 405 | 0.00 | 0.00 | 2019-03-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,715 | 165 | 0.00 | 0.00 | 2019-03-08 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,080 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 17 | B01783 | FREDDY CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,079,028 | -3,000 | 0.24 | -0.00 | 2019-03-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 97,118 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,854 | -5,000 | 0.05 | -0.00 | 2019-03-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,075 | -5,000 | 0.01 | -0.00 | 2019-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,153,699 | -6,000 | 0.51 | -0.00 | 2019-03-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | -10,000 | 0.01 | -0.00 | 2019-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,340,363 | -11,000 | 0.02 | -0.00 | 2019-03-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,948,597 | -18,000 | 0.10 | -0.00 | 2019-03-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -20,000 | 0.00 | -0.00 | 2019-03-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2019-03-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 97,250 | -20,000 | 0.00 | -0.00 | 2019-03-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,150 | -23,000 | 0.11 | -0.00 | 2019-03-08 |
| 31 | C00010 | CITIBANK N.A. | 275,677,667 | -23,284 | 4.71 | -0.01 | 2019-03-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,521,502 | -26,000 | 0.11 | -0.00 | 2019-03-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,703,758 | -36,600 | 0.06 | -0.00 | 2019-03-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 10,760,937 | -48,000 | 0.18 | -0.00 | 2019-03-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,161,896 | -52,000 | 0.11 | -0.00 | 2019-03-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,102,150 | -91,000 | 2.92 | -0.01 | 2019-03-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 51,600,789 | -105,086 | 0.88 | -0.00 | 2019-03-08 |
| 38 | C00093 | BNP PARIBAS | 55,802,948 | -124,000 | 0.95 | -0.00 | 2019-03-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 33,106,483 | -136,000 | 0.57 | -0.00 | 2019-03-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,097,049 | -155,000 | 0.19 | -0.00 | 2019-03-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 122,624,225 | -1,540,000 | 2.09 | -0.03 | 2019-03-08 |
| 41 | Total changed named holdings | 1,901,472,800 | 754,000 | 32.46 | -0.05 | ||
| 266 | Unchanged named holdings | 394,425,147 | 0 | 6.73 | -0.01 | ||
| 307 | Total named holdings | 2,295,897,947 | 754,000 | 39.19 | -0.00 | ||
| 146 | Unnamed Investor Participants | 22,633,180 | 0 | 0.39 | -0.00 | ||
| 453 | Total securities in CCASS | 2,318,531,127 | 754,000 | 39.58 | -0.06 | ||
| Securities not in CCASS | 3,539,972,472 | 10,656,795 | 60.42 | 0.06 | |||
| Issued securities | 5,858,503,599 | 11,410,795 | 100.00 | 0.20 | 2019-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 3,132,086 |
| Turnover | 20,163,566 |
| Average price | 6.438 |
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