Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 24,054,342 | 309,000 | 0.41 | 0.01 | 2021-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,291,233 | 308,000 | 2.14 | 0.01 | 2021-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 118,458,764 | 212,133 | 2.01 | 0.00 | 2021-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,025,886 | 172,867 | 10.60 | 0.00 | 2021-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,697,705 | 166,139 | 1.04 | 0.00 | 2021-01-08 |
| 6 | C00093 | BNP PARIBAS | 138,696,576 | 73,000 | 2.35 | 0.00 | 2021-01-08 |
| 7 | C00010 | CITIBANK N.A. | 309,316,153 | 36,000 | 5.24 | 0.00 | 2021-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,150 | 10,000 | 0.03 | 0.00 | 2021-01-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,664,816 | 474 | 0.59 | 0.00 | 2021-01-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 88,509 | -139 | 0.00 | -0.00 | 2021-01-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,897,528 | -1,000 | 0.24 | -0.00 | 2021-01-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 |
| 15 | B01610 | KGI ASIA LTD | 1,588,454 | -8,000 | 0.03 | -0.00 | 2021-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,249 | -10,000 | 0.05 | -0.00 | 2021-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,023,082 | -10,000 | 0.10 | -0.00 | 2021-01-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,159 | -11,000 | 0.01 | -0.00 | 2021-01-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,951 | -13,000 | 0.01 | -0.00 | 2021-01-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,700,314 | -26,000 | 0.03 | -0.00 | 2021-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,397,574 | -49,000 | 0.02 | -0.00 | 2021-01-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,178,265 | -49,000 | 0.19 | -0.00 | 2021-01-08 |
| 23 | C00016 | DBS BANK LTD | 18,812,169 | -50,000 | 0.32 | -0.00 | 2021-01-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,263,492 | -74,000 | 0.80 | -0.00 | 2021-01-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,421,256 | -74,474 | 0.52 | -0.00 | 2021-01-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,882,239 | -239,000 | 2.33 | -0.00 | 2021-01-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,372,194 | -680,000 | 0.14 | -0.01 | 2021-01-08 |
| 27 | Total changed named holdings | 1,723,839,060 | -10,000 | 29.19 | -0.00 | ||
| 265 | Unchanged named holdings | 582,838,821 | 0 | 9.87 | 0.00 | ||
| 292 | Total named holdings | 2,306,677,881 | -10,000 | 39.06 | 0.00 | ||
| 144 | Unnamed Investor Participants | 12,792,675 | 10,000 | 0.22 | 0.00 | ||
| 436 | Total securities in CCASS | 2,319,470,556 | 0 | 39.27 | 0.00 | ||
| Securities not in CCASS | 3,586,672,145 | 0 | 60.73 | 0.00 | |||
| Issued securities | 5,906,142,701 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,932,613 |
| Turnover | 8,997,578 |
| Average price | 4.656 |
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