Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,291,998 | 99,943 | 0.17 | 0.00 | 2022-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,800,988 | 83,000 | 0.81 | 0.00 | 2022-01-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,399,597 | 63,000 | 0.02 | 0.00 | 2022-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,762 | 56,000 | 0.01 | 0.00 | 2022-01-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,965,109 | 35,000 | 0.05 | 0.00 | 2022-01-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,086 | 24,000 | 0.04 | 0.00 | 2022-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,723,113 | 22,000 | 0.58 | 0.00 | 2022-01-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,272,690 | 20,000 | 1.28 | 0.00 | 2022-01-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 11,000 | 0.00 | 0.00 | 2022-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,167,383 | 9,000 | 0.02 | 0.00 | 2022-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,652,924 | 6,000 | 0.03 | 0.00 | 2022-01-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,439 | 4,000 | 0.01 | 0.00 | 2022-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,892,796 | 3,000 | 2.27 | 0.00 | 2022-01-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 28,946,827 | 2,000 | 0.49 | 0.00 | 2022-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,150 | 1,000 | 0.04 | 0.00 | 2022-01-10 |
| 16 | C00018 | HANG SENG BANK LTD | 33,447,981 | 1,000 | 0.56 | 0.00 | 2022-01-10 |
| 17 | B02154 | MAGNUM RESEARCH LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,396 | -54 | 0.00 | -0.00 | 2022-01-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 |
| 20 | C00093 | BNP PARIBAS | 121,906,724 | -6,000 | 2.05 | -0.00 | 2022-01-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2022-01-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,902,534 | -10,998 | 1.88 | -0.00 | 2022-01-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,662,996 | -21,000 | 1.19 | -0.00 | 2022-01-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 127,974,299 | -29,994 | 2.16 | -0.00 | 2022-01-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,171,507 | -51,897 | 11.17 | -0.00 | 2022-01-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,514,265 | -105,000 | 0.33 | -0.00 | 2022-01-10 |
| 27 | C00010 | CITIBANK N.A. | 280,249,129 | -205,000 | 4.72 | -0.00 | 2022-01-10 |
| 27 | Total changed named holdings | 1,775,036,693 | 3,000 | 29.90 | 0.00 | ||
| 264 | Unchanged named holdings | 536,348,295 | 0 | 9.03 | 0.00 | ||
| 291 | Total named holdings | 2,311,384,988 | 3,000 | 38.93 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,176,769 | 0 | 0.17 | 0.00 | ||
| 430 | Total securities in CCASS | 2,321,561,757 | 3,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 3,615,517,841 | -3,000 | 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 | 2022-01-06 |
| Volume | 654,054 |
| Turnover | 2,586,204 |
| Average price | 3.954 |
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