Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 21,113,084 | 257,000 | 0.36 | 0.00 | 2019-04-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,150 | 217,000 | 0.11 | 0.00 | 2019-04-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,034,063 | 146,000 | 0.14 | 0.00 | 2019-04-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,543,695 | 140,000 | 2.11 | 0.00 | 2019-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,145,264 | 124,660 | 5.41 | 0.00 | 2019-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,654 | 110,000 | 0.03 | 0.00 | 2019-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,313,168 | 49,000 | 0.23 | 0.00 | 2019-04-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,071 | 34,000 | 0.04 | 0.00 | 2019-04-18 |
| 9 | C00010 | CITIBANK N.A. | 280,047,516 | 23,000 | 4.78 | 0.00 | 2019-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,854,004 | 20,000 | 0.05 | 0.00 | 2019-04-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,308,195 | 15,000 | 0.02 | 0.00 | 2019-04-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2019-04-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 509,898 | 15,000 | 0.01 | 0.00 | 2019-04-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,369,953 | 10,000 | 0.06 | 0.00 | 2019-04-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 6,000 | 0.01 | 0.00 | 2019-04-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 50,306,789 | 3,000 | 0.86 | 0.00 | 2019-04-18 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 467,096 | 3,000 | 0.01 | 0.00 | 2019-04-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,735 | 1,350 | 0.04 | 0.00 | 2019-04-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,676 | 1,000 | 0.01 | 0.00 | 2019-04-18 |
| 20 | B01550 | HUAYU SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2019-04-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,539 | 340 | 0.00 | 0.00 | 2019-04-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,617 | -1,000 | 0.01 | -0.00 | 2019-04-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2019-04-18 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,945 | -11,000 | 0.01 | -0.00 | 2019-04-18 |
| 25 | C00093 | BNP PARIBAS | 57,653,566 | -14,000 | 0.98 | -0.00 | 2019-04-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,186,553 | -15,000 | 0.52 | -0.00 | 2019-04-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,439,034 | -24,000 | 1.30 | -0.00 | 2019-04-18 |
| 28 | B01138 | CLSA LTD | 20,234,000 | -44,000 | 0.35 | -0.00 | 2019-04-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 42,193,649 | -206,000 | 0.72 | -0.00 | 2019-04-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,406,561 | -336,000 | 2.94 | -0.01 | 2019-04-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,430,858 | -451,350 | 10.32 | -0.01 | 2019-04-18 |
| 31 | Total changed named holdings | 1,841,033,333 | 79,000 | 31.42 | 0.00 | ||
| 277 | Unchanged named holdings | 455,573,742 | 0 | 7.78 | 0.00 | ||
| 308 | Total named holdings | 2,296,607,075 | 79,000 | 39.20 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,271,180 | -78,000 | 0.38 | -0.00 | ||
| 454 | Total securities in CCASS | 2,318,878,255 | 1,000 | 39.58 | 0.00 | ||
| Securities not in CCASS | 3,539,625,344 | -1,000 | 60.42 | -0.00 | |||
| Issued securities | 5,858,503,599 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 2,085,340 |
| Turnover | 13,726,230 |
| Average price | 6.582 |
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