Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 651,252,903 | 1,948,753 | 10.94 | 0.03 | 2022-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,513,944 | 588,000 | 1.91 | 0.01 | 2022-04-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | 348,000 | 0.01 | 0.01 | 2022-04-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,532,364 | 70,000 | 0.08 | 0.00 | 2022-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,851,021 | 54,000 | 0.06 | 0.00 | 2022-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,456 | 52,000 | 0.00 | 0.00 | 2022-04-07 |
| 7 | B01610 | KGI ASIA LTD | 1,982,731 | 50,000 | 0.03 | 0.00 | 2022-04-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,068,016 | 32,000 | 1.21 | 0.00 | 2022-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,033,779 | 20,000 | 0.82 | 0.00 | 2022-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,025,656 | 15,000 | 0.62 | 0.00 | 2022-04-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,873 | 15,000 | 0.00 | 0.00 | 2022-04-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,179,397 | 10,000 | 0.04 | 0.00 | 2022-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,699,020 | 9,000 | 0.40 | 0.00 | 2022-04-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,254 | 5,000 | 0.01 | 0.00 | 2022-04-07 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 4,045,993 | 3,000 | 0.07 | 0.00 | 2022-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,202 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 28,986,827 | 1,000 | 0.49 | 0.00 | 2022-04-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,273 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,632,909 | -1,000 | 0.06 | -0.00 | 2022-04-07 |
| 20 | C00093 | BNP PARIBAS | 122,896,228 | -9,098 | 2.06 | -0.00 | 2022-04-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 105,596 | -17,000 | 0.00 | -0.00 | 2022-04-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,150 | -22,000 | 0.06 | -0.00 | 2022-04-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,374,084 | -40,000 | 0.12 | -0.00 | 2022-04-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,176,444 | -80,000 | 0.09 | -0.00 | 2022-04-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 129,304,866 | -182,000 | 2.17 | -0.00 | 2022-04-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,325,796 | -260,000 | 2.26 | -0.00 | 2022-04-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,355,965 | -408,217 | 0.19 | -0.01 | 2022-04-07 |
| 28 | C00010 | CITIBANK N.A. | 259,772,601 | -2,203,438 | 4.36 | -0.04 | 2022-04-07 |
| 28 | Total changed named holdings | 1,672,120,348 | 0 | 28.08 | 0.00 | ||
| 262 | Unchanged named holdings | 638,999,927 | 0 | 10.73 | 0.00 | ||
| 290 | Total named holdings | 2,311,120,275 | 0 | 38.81 | 0.00 | ||
| 145 | Unnamed Investor Participants | 10,384,769 | 0 | 0.17 | 0.00 | ||
| 435 | Total securities in CCASS | 2,321,505,044 | 0 | 38.98 | 0.00 | ||
| Securities not in CCASS | 3,633,551,497 | 0 | 61.02 | 0.00 | |||
| Issued securities | 5,955,056,541 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,624,000 |
| Turnover | 9,258,960 |
| Average price | 3.529 |
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