Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 616,596,209 | 677,667 | 10.52 | 0.01 | 2019-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,756,082 | 587,000 | 3.38 | 0.01 | 2019-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,983,211 | 240,700 | 0.46 | 0.00 | 2019-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,006,359 | 227,000 | 0.85 | 0.00 | 2019-08-13 |
| 5 | C00093 | BNP PARIBAS | 57,698,550 | 123,000 | 0.98 | 0.00 | 2019-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,453 | 111,000 | 0.02 | 0.00 | 2019-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,395,798 | 108,085 | 0.52 | 0.00 | 2019-08-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 795,249 | 100,000 | 0.01 | 0.00 | 2019-08-13 |
| 9 | C00016 | DBS BANK LTD | 10,466,041 | 100,000 | 0.18 | 0.00 | 2019-08-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 923,898 | 55,000 | 0.02 | 0.00 | 2019-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,392 | 40,000 | 0.05 | 0.00 | 2019-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,361,063 | 36,000 | 0.14 | 0.00 | 2019-08-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,847,470 | 20,000 | 0.10 | 0.00 | 2019-08-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 19,000 | 0.00 | 0.00 | 2019-08-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,713 | 18,000 | 0.03 | 0.00 | 2019-08-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,395,483 | 16,000 | 0.57 | 0.00 | 2019-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,404,023 | 10,000 | 0.04 | 0.00 | 2019-08-13 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,254 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 26,142,084 | 7,000 | 0.45 | 0.00 | 2019-08-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,147 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 21 | B01209 | MASON SECURITIES LTD | 519,090 | 4,000 | 0.01 | 0.00 | 2019-08-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,851,488 | 4,000 | 0.24 | 0.00 | 2019-08-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,634 | 376 | 0.00 | 0.00 | 2019-08-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,568,981 | -1,000 | 0.03 | -0.00 | 2019-08-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,775 | -2,000 | 0.07 | -0.00 | 2019-08-13 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,704,728 | -3,000 | 0.32 | -0.00 | 2019-08-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,869 | -11,000 | 0.02 | -0.00 | 2019-08-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,489,150 | -20,000 | 0.09 | -0.00 | 2019-08-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -20,000 | 0.00 | -0.00 | 2019-08-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,403,028 | -25,000 | 0.09 | -0.00 | 2019-08-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | -32,000 | 0.01 | -0.00 | 2019-08-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,688 | -81,000 | 0.01 | -0.00 | 2019-08-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,483,517 | -116,000 | 0.88 | -0.00 | 2019-08-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 106,955,432 | -148,715 | 1.83 | -0.00 | 2019-08-13 |
| 35 | C00010 | CITIBANK N.A. | 313,056,113 | -194,600 | 5.34 | -0.00 | 2019-08-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,610,432 | -281,800 | 0.18 | -0.00 | 2019-08-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,925 | -357,100 | 0.02 | -0.01 | 2019-08-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,999,973 | -1,226,613 | 4.86 | -0.02 | 2019-08-13 |
| 38 | Total changed named holdings | 1,894,580,302 | 0 | 32.34 | 0.00 | ||
| 269 | Unchanged named holdings | 402,786,705 | 0 | 6.88 | 0.00 | ||
| 307 | Total named holdings | 2,297,367,007 | 0 | 39.21 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,374,180 | 0 | 0.38 | 0.00 | ||
| 454 | Total securities in CCASS | 2,319,741,187 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 3,538,762,412 | 0 | 60.40 | 0.00 | |||
| Issued securities | 5,858,503,599 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 2,873,376 |
| Turnover | 16,014,981 |
| Average price | 5.574 |
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