Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | 10,514,998 | 322,000 | 0.18 | 0.01 | 2022-01-28 |
| 2 | C00010 | CITIBANK N.A. | 280,343,318 | 295,000 | 4.72 | 0.00 | 2022-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,439 | 205,000 | 0.02 | 0.00 | 2022-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,092,644 | 201,000 | 2.28 | 0.00 | 2022-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,537,150 | 102,000 | 0.04 | 0.00 | 2022-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,515,333 | 21,377 | 1.19 | 0.00 | 2022-01-28 |
| 7 | C00093 | BNP PARIBAS | 121,790,605 | 16,000 | 2.05 | 0.00 | 2022-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,785,272 | 5,000 | 0.59 | 0.00 | 2022-01-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,142,265 | 1,000 | 0.32 | 0.00 | 2022-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 127,847,578 | 623 | 2.15 | 0.00 | 2022-01-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,191 | -3,000 | 0.01 | -0.00 | 2022-01-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,537,086 | -3,000 | 0.04 | -0.00 | 2022-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,634,812 | -4,000 | 0.03 | -0.00 | 2022-01-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2022-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 28,748,827 | -6,000 | 0.48 | -0.00 | 2022-01-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,230 | -10,000 | 0.01 | -0.00 | 2022-01-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | -16,000 | 0.00 | -0.00 | 2022-01-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,157,383 | -26,000 | 0.02 | -0.00 | 2022-01-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,638,545 | -60,000 | 0.16 | -0.00 | 2022-01-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,118,717 | -139,580 | 11.19 | -0.00 | 2022-01-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 278,010 | -200,000 | 0.00 | -0.00 | 2022-01-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,584,186 | -294,000 | 1.88 | -0.00 | 2022-01-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,272 | -404,420 | 0.00 | -0.01 | 2022-01-28 |
| 24 | Total changed named holdings | 1,625,129,861 | 1,000 | 27.37 | 0.00 | ||
| 266 | Unchanged named holdings | 686,261,127 | 0 | 11.56 | 0.00 | ||
| 290 | Total named holdings | 2,311,390,988 | 1,000 | 38.93 | 0.00 | ||
| 139 | Unnamed Investor Participants | 10,176,769 | 0 | 0.17 | 0.00 | ||
| 429 | Total securities in CCASS | 2,321,567,757 | 1,000 | 39.10 | 0.00 | ||
| Securities not in CCASS | 3,615,511,841 | -1,000 | 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 | 2022-01-26 |
| Volume | 298,000 |
| Turnover | 1,198,690 |
| Average price | 4.022 |
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