Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00093 | BNP PARIBAS | 68,145,724 | 1,265,912 | 1.16 | 0.02 | 2019-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,024,080 | 1,149,823 | 0.92 | 0.02 | 2019-10-08 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 30,415,993 | 400,000 | 0.52 | 0.01 | 2019-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,062,074 | 158,000 | 3.00 | 0.00 | 2019-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,699,063 | 107,000 | 0.32 | 0.00 | 2019-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,220 | 83,920 | 0.03 | 0.00 | 2019-10-08 |
| 7 | B01610 | KGI ASIA LTD | 2,243,861 | 50,000 | 0.04 | 0.00 | 2019-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,576 | 20,381 | 0.02 | 0.00 | 2019-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,517,275 | 11,786 | 4.28 | 0.00 | 2019-10-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,676 | 10,000 | 0.01 | 0.00 | 2019-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,388 | 10,000 | 0.06 | 0.00 | 2019-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,081,651 | 5,000 | 0.87 | 0.00 | 2019-10-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,090,483 | 4,000 | 0.56 | 0.00 | 2019-10-08 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,945 | 4,000 | 0.01 | 0.00 | 2019-10-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2019-10-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,493,168 | 3,000 | 0.20 | 0.00 | 2019-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,150 | 2,000 | 0.06 | 0.00 | 2019-10-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,103,084 | 2,000 | 0.44 | 0.00 | 2019-10-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,108 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | 1,000 | 0.01 | 0.00 | 2019-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,866 | 374 | 0.00 | 0.00 | 2019-10-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,686 | 100 | 0.00 | 0.00 | 2019-10-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,003,775 | -5,000 | 0.07 | -0.00 | 2019-10-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,254 | -5,000 | 0.00 | -0.00 | 2019-10-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,731,970 | -6,000 | 0.10 | -0.00 | 2019-10-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,667,817 | -10,000 | 3.62 | -0.00 | 2019-10-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,174,719 | -10,000 | 0.48 | -0.00 | 2019-10-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,107,000 | -55,000 | 0.02 | -0.00 | 2019-10-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,278,326 | -173,000 | 1.01 | -0.00 | 2019-10-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 113,105,025 | -224,988 | 1.93 | -0.00 | 2019-10-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,221,608 | -241,374 | 0.53 | -0.00 | 2019-10-08 |
| 32 | C00010 | CITIBANK N.A. | 281,407,006 | -1,003,000 | 4.79 | -0.02 | 2019-10-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,407,657 | -1,558,934 | 9.64 | -0.03 | 2019-10-08 |
| 33 | Total changed named holdings | 2,037,536,228 | 0 | 34.69 | 0.00 | ||
| 282 | Unchanged named holdings | 260,036,548 | 0 | 4.43 | 0.00 | ||
| 315 | Total named holdings | 2,297,572,776 | 0 | 39.12 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,355,180 | 0 | 0.38 | 0.00 | ||
| 461 | Total securities in CCASS | 2,319,927,956 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 3,552,861,355 | 0 | 60.50 | 0.00 | |||
| Issued securities | 5,872,789,311 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 4,466,474 |
| Turnover | 22,486,717 |
| Average price | 5.035 |
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