Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,267,171 | 4,567,000 | 3.57 | 0.08 | 2019-05-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,840,170 | 3,142,000 | 0.12 | 0.05 | 2019-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,524,568 | 1,484,406 | 0.45 | 0.03 | 2019-05-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 23,510,084 | 250,000 | 0.40 | 0.00 | 2019-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,027,876 | 249,000 | 0.05 | 0.00 | 2019-05-07 |
| 6 | C00010 | CITIBANK N.A. | 278,668,819 | 162,000 | 4.76 | 0.00 | 2019-05-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,997,923 | 50,000 | 0.07 | 0.00 | 2019-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,233,511 | 42,000 | 5.40 | 0.00 | 2019-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,448,789 | 37,000 | 0.88 | 0.00 | 2019-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,789,063 | 28,000 | 0.13 | 0.00 | 2019-05-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,057,028 | 15,000 | 0.24 | 0.00 | 2019-05-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | 11,000 | 0.01 | 0.00 | 2019-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,796,483 | 9,000 | 0.58 | 0.00 | 2019-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,169,171 | 5,000 | 0.05 | 0.00 | 2019-05-07 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2019-05-07 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-05-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,808,283 | 2,000 | 0.53 | 0.00 | 2019-05-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,617 | 2,000 | 0.01 | 0.00 | 2019-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,353,726 | 1,000 | 0.02 | 0.00 | 2019-05-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,284 | 1,000 | 0.06 | 0.00 | 2019-05-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,286 | -360 | 0.00 | -0.00 | 2019-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,392 | -3,000 | 0.10 | -0.00 | 2019-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,150 | -9,000 | 0.04 | -0.00 | 2019-05-07 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 454,096 | -10,000 | 0.01 | -0.00 | 2019-05-07 |
| 25 | B01943 | PO SANG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2019-05-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 551,898 | -19,000 | 0.01 | -0.00 | 2019-05-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 8,037 | -20,000 | 0.00 | -0.00 | 2019-05-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,015,168 | -24,000 | 0.22 | -0.00 | 2019-05-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -43,000 | 0.01 | -0.00 | 2019-05-07 |
| 31 | C00093 | BNP PARIBAS | 68,707,919 | -86,000 | 1.17 | -0.00 | 2019-05-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,104,425 | -111,400 | 10.33 | -0.00 | 2019-05-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 125,541,563 | -206,000 | 2.14 | -0.00 | 2019-05-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,999,517 | -320,000 | 1.31 | -0.01 | 2019-05-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,829,780 | -482,240 | 2.88 | -0.01 | 2019-05-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,977 | -945,406 | 0.04 | -0.02 | 2019-05-07 |
| 37 | B01138 | CLSA LTD | 12,525,000 | -7,750,000 | 0.21 | -0.13 | 2019-05-07 |
| 37 | Total changed named holdings | 2,097,794,774 | 0 | 35.81 | 0.00 | ||
| 274 | Unchanged named holdings | 198,863,832 | 0 | 3.39 | 0.00 | ||
| 311 | Total named holdings | 2,296,658,606 | 0 | 39.20 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,380,180 | 0 | 0.38 | 0.00 | ||
| 457 | Total securities in CCASS | 2,319,038,786 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 3,539,464,813 | 0 | 60.42 | 0.00 | |||
| Issued securities | 5,858,503,599 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 1,769,360 |
| Turnover | 11,580,297 |
| Average price | 6.545 |
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