Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,256,712 | 506,318 | 1.85 | 0.01 | 2022-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,451,170 | 320,000 | 0.33 | 0.01 | 2022-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,054,460 | 84,550 | 11.02 | 0.00 | 2022-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,509,020 | 23,000 | 0.39 | 0.00 | 2022-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,150 | 10,000 | 0.05 | 0.00 | 2022-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,220,779 | 10,000 | 0.83 | 0.00 | 2022-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,616,118 | 3,000 | 0.30 | 0.00 | 2022-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,512,268 | 2,000 | 0.63 | 0.00 | 2022-06-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,494 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,595 | 1 | 0.00 | 0.00 | 2022-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1 | -0.00 | 2022-06-28 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 127,295,318 | -2,550 | 2.14 | -0.00 | 2022-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,678,021 | -5,000 | 0.06 | -0.00 | 2022-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,747,358 | -14,000 | 2.48 | -0.00 | 2022-06-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2022-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,574,111 | -86,922 | 0.21 | -0.00 | 2022-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,821 | -128,000 | 0.00 | -0.00 | 2022-06-28 |
| 20 | C00093 | BNP PARIBAS | 123,309,487 | -192,784 | 2.07 | -0.00 | 2022-06-28 |
| 21 | C00010 | CITIBANK N.A. | 255,719,878 | -201,612 | 4.29 | -0.00 | 2022-06-28 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -310,000 | 0.00 | -0.01 | 2022-06-28 |
| 22 | Total changed named holdings | 1,587,879,760 | 1,000 | 26.66 | 0.00 | ||
| 265 | Unchanged named holdings | 723,226,726 | 0 | 12.14 | 0.00 | ||
| 287 | Total named holdings | 2,311,106,486 | 1,000 | 38.81 | 0.00 | ||
| 146 | Unnamed Investor Participants | 10,396,770 | 0 | 0.17 | 0.00 | ||
| 433 | Total securities in CCASS | 2,321,503,256 | 1,000 | 38.98 | 0.00 | ||
| Securities not in CCASS | 3,633,553,285 | -1,000 | 61.02 | -0.00 | |||
| Issued securities | 5,955,056,541 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 688,000 |
| Turnover | 2,398,750 |
| Average price | 3.487 |
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