Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00010 | CITIBANK N.A. | 293,088,796 | 616,000 | 5.00 | 0.01 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,493,432 | 169,455 | 5.35 | 0.00 | 2019-06-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 169,000 | 0.01 | 0.00 | 2019-06-18 |
| 4 | C00093 | BNP PARIBAS | 58,078,643 | 143,800 | 0.99 | 0.00 | 2019-06-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,074,759 | 94,884 | 0.60 | 0.00 | 2019-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,283,063 | 66,000 | 0.12 | 0.00 | 2019-06-18 |
| 7 | B01610 | KGI ASIA LTD | 1,460,861 | 27,000 | 0.02 | 0.00 | 2019-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,728,483 | 20,000 | 0.58 | 0.00 | 2019-06-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,569,517 | 19,000 | 1.32 | 0.00 | 2019-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,946,359 | 8,000 | 0.85 | 0.00 | 2019-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,150 | 3,000 | 0.03 | 0.00 | 2019-06-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,586,084 | 3,000 | 0.11 | 0.00 | 2019-06-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,097,105 | 2,308 | 0.50 | 0.00 | 2019-06-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,457 | 1,000 | 0.04 | 0.00 | 2019-06-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,325 | -145 | 0.00 | -0.00 | 2019-06-18 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,945 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,788,470 | -1,000 | 0.10 | -0.00 | 2019-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 543,898 | -2,000 | 0.01 | -0.00 | 2019-06-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 53,935 | -5,000 | 0.00 | -0.00 | 2019-06-18 |
| 20 | C00018 | HANG SENG BANK LTD | 3,094,618 | -10,000 | 0.05 | -0.00 | 2019-06-18 |
| 21 | B01943 | PO SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,015,171 | -20,000 | 0.05 | -0.00 | 2019-06-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 228,010 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,897 | -64,000 | 0.03 | -0.00 | 2019-06-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,091,576 | -92,000 | 2.87 | -0.00 | 2019-06-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 124,619,089 | -102,000 | 2.13 | -0.00 | 2019-06-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,634,954 | -202,618 | 10.35 | -0.00 | 2019-06-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,435,168 | -343,000 | 0.21 | -0.01 | 2019-06-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,088 | -469,684 | 0.03 | -0.01 | 2019-06-18 |
| 29 | Total changed named holdings | 1,838,843,853 | 0 | 31.39 | 0.00 | ||
| 281 | Unchanged named holdings | 458,510,628 | 0 | 7.83 | 0.00 | ||
| 310 | Total named holdings | 2,297,354,481 | 0 | 39.21 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,333,433 | 0 | 0.38 | 0.00 | ||
| 456 | Total securities in CCASS | 2,319,687,914 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 3,538,815,685 | 0 | 60.40 | 0.00 | |||
| Issued securities | 5,858,503,599 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 1,601,529 |
| Turnover | 10,441,489 |
| Average price | 6.520 |
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