Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00074 | DEUTSCHE BANK AG | 35,909,448 | 627,750 | 0.61 | 0.01 | 2019-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,367,038 | 473,000 | 5.40 | 0.01 | 2019-05-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | 200,000 | 0.01 | 0.00 | 2019-05-27 |
| 4 | C00093 | BNP PARIBAS | 59,133,614 | 170,050 | 1.01 | 0.00 | 2019-05-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,634,220 | 166,118 | 2.84 | 0.00 | 2019-05-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,654 | 50,000 | 0.03 | 0.00 | 2019-05-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,426,063 | 17,000 | 0.13 | 0.00 | 2019-05-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | 13,000 | 0.00 | 0.00 | 2019-05-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,796,699 | 10,000 | 0.10 | 0.00 | 2019-05-27 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 23,330,993 | 10,000 | 0.40 | 0.00 | 2019-05-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,235,033 | 6,000 | 0.11 | 0.00 | 2019-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,329,191 | 5,000 | 0.02 | 0.00 | 2019-05-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,085,171 | 5,000 | 0.05 | 0.00 | 2019-05-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,336,023 | 3,000 | 0.04 | 0.00 | 2019-05-27 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-05-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,686,483 | 1,000 | 0.58 | 0.00 | 2019-05-27 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,945 | 1,000 | 0.01 | 0.00 | 2019-05-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,049,000 | 1,000 | 0.09 | 0.00 | 2019-05-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,813 | 1,000 | 0.06 | 0.00 | 2019-05-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,000 | 1,000 | 0.01 | 0.00 | 2019-05-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,864 | 180 | 0.00 | 0.00 | 2019-05-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,869 | -1,000 | 0.02 | -0.00 | 2019-05-27 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-05-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,900,488 | -5,000 | 0.24 | -0.00 | 2019-05-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 50,484,445 | -12,000 | 0.86 | -0.00 | 2019-05-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 524,898 | -16,000 | 0.01 | -0.00 | 2019-05-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,139,028 | -20,000 | 0.24 | -0.00 | 2019-05-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,010,339 | -21,000 | 0.05 | -0.00 | 2019-05-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,547,517 | -29,000 | 1.29 | -0.00 | 2019-05-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 124,976,103 | -32,000 | 2.13 | -0.00 | 2019-05-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,631,168 | -48,000 | 0.22 | -0.00 | 2019-05-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,456 | -99,000 | 0.04 | -0.00 | 2019-05-27 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -110,000 | 0.00 | -0.00 | 2019-05-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,150 | -121,000 | 0.04 | -0.00 | 2019-05-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,605,614 | -181,000 | 0.52 | -0.00 | 2019-05-27 |
| 36 | C00010 | CITIBANK N.A. | 288,399,809 | -229,800 | 4.92 | -0.00 | 2019-05-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,776 | -398,000 | 0.02 | -0.01 | 2019-05-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,800,459 | -435,298 | 10.34 | -0.01 | 2019-05-27 |
| 38 | Total changed named holdings | 1,899,917,371 | 2,000 | 32.43 | 0.00 | ||
| 273 | Unchanged named holdings | 397,196,110 | 0 | 6.78 | 0.00 | ||
| 311 | Total named holdings | 2,297,113,481 | 2,000 | 39.21 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,341,433 | 0 | 0.38 | 0.00 | ||
| 457 | Total securities in CCASS | 2,319,454,914 | 2,000 | 39.59 | 0.00 | ||
| Securities not in CCASS | 3,539,048,685 | -2,000 | 60.41 | -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 | 2019-05-23 |
| Volume | 2,359,844 |
| Turnover | 15,911,132 |
| Average price | 6.742 |
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