Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,762 | 99,000 | 0.01 | 0.00 | 2022-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,065,445 | 26,000 | 11.20 | 0.00 | 2022-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,864,518 | 24,000 | 2.27 | 0.00 | 2022-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,439 | 22,000 | 0.01 | 0.00 | 2022-01-19 |
| 5 | C00010 | CITIBANK N.A. | 279,468,168 | 15,000 | 4.71 | 0.00 | 2022-01-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,775,545 | 15,000 | 0.16 | 0.00 | 2022-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,086 | 5,000 | 0.04 | 0.00 | 2022-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,933,988 | 5,000 | 0.81 | 0.00 | 2022-01-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2022-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,682,444 | 2,000 | 0.08 | 0.00 | 2022-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,160,383 | 2,000 | 0.02 | 0.00 | 2022-01-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 127,907,185 | -4,000 | 2.15 | -0.00 | 2022-01-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 128,935 | -8,000 | 0.00 | -0.00 | 2022-01-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,955,109 | -10,000 | 0.05 | -0.00 | 2022-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,033 | -10,000 | 0.07 | -0.00 | 2022-01-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,292,236 | -10,000 | 1.87 | -0.00 | 2022-01-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,392,690 | -10,000 | 1.29 | -0.00 | 2022-01-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,000 | -15,000 | 0.01 | -0.00 | 2022-01-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,489,956 | -19,000 | 1.19 | -0.00 | 2022-01-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,203,265 | -23,000 | 0.32 | -0.00 | 2022-01-19 |
| 21 | C00093 | BNP PARIBAS | 121,762,707 | -39,000 | 2.05 | -0.00 | 2022-01-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,719,884 | -72,000 | 0.58 | -0.00 | 2022-01-19 |
| 22 | Total changed named holdings | 1,716,602,778 | 0 | 28.91 | 0.00 | ||
| 269 | Unchanged named holdings | 594,785,210 | 0 | 10.02 | 0.00 | ||
| 291 | Total named holdings | 2,311,387,988 | 0 | 38.93 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,176,769 | 0 | 0.17 | 0.00 | ||
| 430 | Total securities in CCASS | 2,321,564,757 | 0 | 39.10 | 0.00 | ||
| Securities not in CCASS | 3,615,514,841 | 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 | 2022-01-17 |
| Volume | 301,000 |
| Turnover | 1,208,717 |
| Average price | 4.016 |
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