Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,770,545 | 1,409,000 | 0.16 | 0.02 | 2022-01-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,364 | 200,000 | 0.07 | 0.00 | 2022-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,444,177 | 170,000 | 11.17 | 0.00 | 2022-01-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,073,265 | 125,000 | 0.32 | 0.00 | 2022-01-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,777,690 | 100,000 | 1.28 | 0.00 | 2022-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,931 | 12,000 | 0.01 | 0.00 | 2022-01-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2022-01-03 |
| 8 | C00010 | CITIBANK N.A. | 281,251,412 | 5,000 | 4.74 | 0.00 | 2022-01-03 |
| 9 | B01610 | KGI ASIA LTD | 1,852,731 | 5,000 | 0.03 | 0.00 | 2022-01-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,502,086 | 1,000 | 0.04 | 0.00 | 2022-01-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,188,383 | 1,000 | 0.02 | 0.00 | 2022-01-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,527,394 | -176 | 0.65 | -0.00 | 2022-01-03 |
| 13 | B02093 | UPMAX SECURITIES LTD | 10,071 | -824 | 0.00 | -0.00 | 2022-01-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -9,000 | 0.00 | -0.00 | 2022-01-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,000,468 | -10,000 | 0.05 | -0.00 | 2022-01-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 128,001,293 | -10,000 | 2.16 | -0.00 | 2022-01-03 |
| 17 | B01252 | CORPORATE BROKERS LTD | 245,294 | -15,000 | 0.00 | -0.00 | 2022-01-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,572 | -20,000 | 0.08 | -0.00 | 2022-01-03 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,254 | -25,000 | 0.01 | -0.00 | 2022-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,150 | -31,000 | 0.04 | -0.00 | 2022-01-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,603,769 | -40,000 | 0.58 | -0.00 | 2022-01-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,448,996 | -60,000 | 1.19 | -0.00 | 2022-01-03 |
| 23 | C00093 | BNP PARIBAS | 121,955,724 | -74,000 | 2.05 | -0.00 | 2022-01-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,154,796 | -86,000 | 2.28 | -0.00 | 2022-01-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,192,055 | -118,000 | 0.17 | -0.00 | 2022-01-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,381,232 | -128,000 | 1.89 | -0.00 | 2022-01-03 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 4,400,993 | -1,408,000 | 0.07 | -0.02 | 2022-01-03 |
| 27 | Total changed named holdings | 1,725,964,645 | 0 | 29.07 | 0.00 | ||
| 264 | Unchanged named holdings | 585,405,343 | 0 | 9.86 | 0.00 | ||
| 291 | Total named holdings | 2,311,369,988 | 0 | 38.93 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,176,769 | 0 | 0.17 | 0.00 | ||
| 430 | Total securities in CCASS | 2,321,546,757 | 0 | 39.10 | 0.00 | ||
| Securities not in CCASS | 3,615,532,841 | 0 | 60.90 | 0.00 | |||
| Issued securities | 5,937,079,598 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 850,176 |
| Turnover | 3,351,381 |
| Average price | 3.942 |
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