Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,451,170 | 1,000,000 | 0.34 | 0.02 | 2022-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,597,043 | 279,000 | 1.22 | 0.00 | 2022-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,669,555 | 56,000 | 0.21 | 0.00 | 2022-07-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2022-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,766,358 | 29,000 | 2.48 | 0.00 | 2022-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,677 | 6,000 | 0.01 | 0.00 | 2022-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,708 | 230 | 0.00 | 0.00 | 2022-07-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,016 | -579 | 0.00 | -0.00 | 2022-07-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,149,195 | -1,000 | 0.49 | -0.00 | 2022-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,199,779 | -1,000 | 0.83 | -0.00 | 2022-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,202 | -4,000 | 0.02 | -0.00 | 2022-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,105,077 | -10,000 | 0.04 | -0.00 | 2022-07-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 560,545 | -10,000 | 0.01 | -0.00 | 2022-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2022-07-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 127,419,417 | -19,604 | 2.14 | -0.00 | 2022-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,454,468 | -20,000 | 0.06 | -0.00 | 2022-07-08 |
| 17 | C00010 | CITIBANK N.A. | 254,503,806 | -22,000 | 4.27 | -0.00 | 2022-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,425,145 | -27,000 | 0.63 | -0.00 | 2022-07-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,494 | -27,000 | 0.01 | -0.00 | 2022-07-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,047,444 | -32,000 | 0.08 | -0.00 | 2022-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,914 | -33,000 | 0.01 | -0.00 | 2022-07-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,265,084 | -50,000 | 0.12 | -0.00 | 2022-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,630,021 | -65,000 | 0.06 | -0.00 | 2022-07-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,223,049 | -75,000 | 1.85 | -0.00 | 2022-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,150 | -105,000 | 0.04 | -0.00 | 2022-07-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 357,010 | -181,000 | 0.01 | -0.00 | 2022-07-08 |
| 27 | C00093 | BNP PARIBAS | 123,171,171 | -331,100 | 2.07 | -0.01 | 2022-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,679,733 | -376,947 | 10.99 | -0.01 | 2022-07-08 |
| 28 | Total changed named holdings | 1,667,065,231 | 1,000 | 27.99 | 0.00 | ||
| 258 | Unchanged named holdings | 644,001,255 | 0 | 10.81 | 0.00 | ||
| 286 | Total named holdings | 2,311,066,486 | 1,000 | 38.81 | 0.00 | ||
| 146 | Unnamed Investor Participants | 10,396,770 | 0 | 0.17 | 0.00 | ||
| 432 | Total securities in CCASS | 2,321,463,256 | 1,000 | 38.98 | 0.00 | ||
| Securities not in CCASS | 3,633,593,285 | -1,000 | 61.02 | -0.00 | |||
| Issued securities | 5,955,056,541 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,926,230 |
| Turnover | 6,832,072 |
| Average price | 3.547 |
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