Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,443,843 | 2,489,300 | 3.51 | 0.04 | 2019-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,454,479 | 2,379,517 | 0.57 | 0.04 | 2019-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,603,264 | 1,211,360 | 10.47 | 0.02 | 2019-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,392 | 990,000 | 0.09 | 0.02 | 2019-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,801,005 | 472,416 | 0.51 | 0.01 | 2019-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,626,155 | 374,000 | 0.85 | 0.01 | 2019-08-19 |
| 7 | B01606 | EWARTON SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2019-08-19 |
| 8 | C00093 | BNP PARIBAS | 57,956,378 | 267,157 | 0.99 | 0.00 | 2019-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,150 | 220,000 | 0.07 | 0.00 | 2019-08-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 183,000 | 180,000 | 0.00 | 0.00 | 2019-08-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,067,488 | 150,000 | 0.24 | 0.00 | 2019-08-19 |
| 12 | B01610 | KGI ASIA LTD | 1,971,861 | 106,000 | 0.03 | 0.00 | 2019-08-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 402,475 | 100,000 | 0.01 | 0.00 | 2019-08-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,636,028 | 76,000 | 0.23 | 0.00 | 2019-08-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,704,168 | 68,736 | 0.18 | 0.00 | 2019-08-19 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2019-08-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,552 | 42,000 | 0.03 | 0.00 | 2019-08-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,388 | 41,000 | 0.05 | 0.00 | 2019-08-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | 40,000 | 0.00 | 0.00 | 2019-08-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,808,033 | 35,000 | 0.10 | 0.00 | 2019-08-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 814,000 | 34,000 | 0.01 | 0.00 | 2019-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,969,775 | 30,000 | 0.07 | 0.00 | 2019-08-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,177,063 | 25,000 | 0.14 | 0.00 | 2019-08-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,946,743 | 21,000 | 0.05 | 0.00 | 2019-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,968,171 | 21,000 | 0.03 | 0.00 | 2019-08-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,084 | 20,000 | 0.11 | 0.00 | 2019-08-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 20,000 | 0.01 | 0.00 | 2019-08-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,163,657 | 20,000 | 0.02 | 0.00 | 2019-08-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,713 | 20,000 | 0.01 | 0.00 | 2019-08-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,868,000 | 16,000 | 0.08 | 0.00 | 2019-08-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 940,898 | 16,000 | 0.02 | 0.00 | 2019-08-19 |
| 32 | C00016 | DBS BANK LTD | 10,959,041 | 11,000 | 0.19 | 0.00 | 2019-08-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,409,175 | 11,000 | 0.47 | 0.00 | 2019-08-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,271 | 10,000 | 0.02 | 0.00 | 2019-08-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,869 | 4,000 | 0.02 | 0.00 | 2019-08-19 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2019-08-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 26,105,084 | 2,000 | 0.45 | 0.00 | 2019-08-19 |
| 40 | B01209 | MASON SECURITIES LTD | 520,090 | 1,000 | 0.01 | 0.00 | 2019-08-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,771 | 252 | 0.00 | 0.00 | 2019-08-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,617 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2019-08-19 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,940,000 | -10,000 | 0.03 | -0.00 | 2019-08-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2019-08-19 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,654 | -20,000 | 0.02 | -0.00 | 2019-08-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,385,082 | -29,946 | 0.09 | -0.00 | 2019-08-19 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -34,000 | 0.00 | -0.00 | 2019-08-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,465 | -37,000 | 0.01 | -0.00 | 2019-08-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 107,141,097 | -109,000 | 1.83 | -0.00 | 2019-08-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,814,857 | -376,000 | 0.87 | -0.01 | 2019-08-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,690,611 | -1,060,082 | 4.77 | -0.02 | 2019-08-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,153 | -1,497,300 | 0.05 | -0.03 | 2019-08-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,515 | -2,366,410 | 0.03 | -0.04 | 2019-08-19 |
| 56 | C00010 | CITIBANK N.A. | 304,173,491 | -4,391,000 | 5.19 | -0.07 | 2019-08-19 |
| 56 | Total changed named holdings | 1,908,125,606 | -15,000 | 32.57 | -0.00 | ||
| 253 | Unchanged named holdings | 389,254,401 | 0 | 6.64 | 0.00 | ||
| 309 | Total named holdings | 2,297,380,007 | -15,000 | 39.21 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,333,180 | 0 | 0.38 | 0.00 | ||
| 456 | Total securities in CCASS | 2,319,713,187 | -15,000 | 39.60 | -0.00 | ||
| Securities not in CCASS | 3,538,790,412 | 15,000 | 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 | 2019-08-15 |
| Volume | 9,841,252 |
| Turnover | 52,285,010 |
| Average price | 5.313 |
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