Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,427,441 | 146,898 | 11.19 | 0.00 | 2022-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 128,061,179 | 24,880 | 2.16 | 0.00 | 2022-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,751,884 | 13,261 | 0.59 | 0.00 | 2022-01-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 170,118 | 4,000 | 0.00 | 0.00 | 2022-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,762 | 1,000 | 0.01 | 0.00 | 2022-01-13 |
| 6 | B02159 | USMART SECURITIES LTD | 141,398 | 242 | 0.00 | 0.00 | 2022-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,115 | -242 | 0.00 | -0.00 | 2022-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,463,086 | -1,000 | 0.04 | -0.00 | 2022-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,599,996 | -4,000 | 1.19 | -0.00 | 2022-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,150 | -5,000 | 0.04 | -0.00 | 2022-01-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,674,444 | -5,000 | 0.08 | -0.00 | 2022-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,521,072 | -5,261 | 0.65 | -0.00 | 2022-01-13 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,158,383 | -9,000 | 0.02 | -0.00 | 2022-01-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -9,000 | 0.00 | -0.00 | 2022-01-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,387,195 | -10,000 | 0.11 | -0.00 | 2022-01-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,402,690 | -10,000 | 1.29 | -0.00 | 2022-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,448,265 | -13,000 | 0.33 | -0.00 | 2022-01-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,961 | -14,478 | 0.01 | -0.00 | 2022-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,942,468 | -18,000 | 0.05 | -0.00 | 2022-01-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,636,234 | -20,300 | 1.88 | -0.00 | 2022-01-13 |
| 22 | C00010 | CITIBANK N.A. | 279,489,168 | -22,000 | 4.71 | -0.00 | 2022-01-13 |
| 23 | C00093 | BNP PARIBAS | 121,718,707 | -36,000 | 2.05 | -0.00 | 2022-01-13 |
| 23 | Total changed named holdings | 1,566,405,716 | 0 | 26.38 | 0.00 | ||
| 268 | Unchanged named holdings | 744,980,272 | 0 | 12.55 | 0.00 | ||
| 291 | Total named holdings | 2,311,385,988 | 0 | 38.93 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,176,769 | 0 | 0.17 | 0.00 | ||
| 430 | Total securities in CCASS | 2,321,562,757 | 0 | 39.10 | 0.00 | ||
| Securities not in CCASS | 3,615,516,841 | 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 | 2022-01-11 |
| Volume | 444,503 |
| Turnover | 1,791,999 |
| Average price | 4.031 |
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