Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2021-05-31 to 2021-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 300,371,445 | 509,000 | 5.07 | 0.01 | 2021-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,479,746 | 323,000 | 1.14 | 0.01 | 2021-06-01 |
| 3 | C00093 | BNP PARIBAS | 141,870,316 | 119,000 | 2.40 | 0.00 | 2021-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,992,265 | 115,000 | 0.22 | 0.00 | 2021-06-01 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,572 | 10,000 | 0.07 | 0.00 | 2021-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,654,000 | 10,000 | 0.03 | 0.00 | 2021-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 127,015,222 | 10,000 | 2.15 | 0.00 | 2021-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,750,281 | 8,000 | 0.64 | 0.00 | 2021-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,159,913 | 5,000 | 0.53 | 0.00 | 2021-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,074,468 | 3,000 | 0.04 | 0.00 | 2021-06-01 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-06-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,191 | 2,000 | 0.01 | 0.00 | 2021-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,150 | 2,000 | 0.04 | 0.00 | 2021-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,714 | 2,000 | 0.05 | 0.00 | 2021-06-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,945 | -1,000 | 0.00 | -0.00 | 2021-06-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,041,383 | -2,000 | 0.02 | -0.00 | 2021-06-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | -3,000 | 0.01 | -0.00 | 2021-06-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,303 | -5,000 | 0.01 | -0.00 | 2021-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,068 | -5,000 | 0.02 | -0.00 | 2021-06-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,057,105 | -8,000 | 2.10 | -0.00 | 2021-06-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,443,762 | -10,000 | 0.02 | -0.00 | 2021-06-01 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,334,528 | -13,000 | 0.23 | -0.00 | 2021-06-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,650,773 | -15,000 | 0.16 | -0.00 | 2021-06-01 |
| 27 | B01610 | KGI ASIA LTD | 1,735,454 | -34,000 | 0.03 | -0.00 | 2021-06-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 28,181,556 | -45,000 | 0.48 | -0.00 | 2021-06-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 123,595 | -98,291 | 0.00 | -0.00 | 2021-06-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,243,515 | -265,000 | 2.13 | -0.00 | 2021-06-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,632,613 | -647,709 | 10.55 | -0.01 | 2021-06-01 |
| 31 | Total changed named holdings | 1,666,482,883 | 0 | 28.14 | 0.00 | ||
| 263 | Unchanged named holdings | 643,222,325 | 0 | 10.86 | 0.00 | ||
| 294 | Total named holdings | 2,309,705,208 | 0 | 39.01 | 0.00 | ||
| 143 | Unnamed Investor Participants | 10,990,675 | 0 | 0.19 | 0.00 | ||
| 437 | Total securities in CCASS | 2,320,695,883 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 3,600,755,840 | 0 | 60.81 | 0.00 | |||
| Issued securities | 5,921,451,723 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,529,291 |
| Turnover | 6,936,471 |
| Average price | 4.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy