Champion Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 13,255,049 | 202,000 | 0.22 | 0.00 | 2022-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,121,916 | 86,000 | 1.21 | 0.00 | 2022-08-16 |
| 3 | C00010 | CITIBANK N.A. | 253,933,878 | 59,000 | 4.26 | 0.00 | 2022-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,613,021 | 49,000 | 0.06 | 0.00 | 2022-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,150 | 28,000 | 0.04 | 0.00 | 2022-08-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,273 | 5,000 | 0.00 | 0.00 | 2022-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,259,265 | 3,000 | 0.39 | 0.00 | 2022-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,062,444 | 1,000 | 0.09 | 0.00 | 2022-08-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,028,827 | 1,000 | 0.49 | 0.00 | 2022-08-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 127,517,822 | 690 | 2.14 | 0.00 | 2022-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,122 | -242 | 0.00 | -0.00 | 2022-08-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,934,710 | -10,000 | 2.48 | -0.00 | 2022-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,549 | -31,000 | 0.01 | -0.00 | 2022-08-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,613 | -34,706 | 0.01 | -0.00 | 2022-08-16 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,575,000 | -35,000 | 0.26 | -0.00 | 2022-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,841,779 | -68,000 | 0.82 | -0.00 | 2022-08-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,628,154 | -70,690 | 1.86 | -0.00 | 2022-08-16 |
| 19 | C00093 | BNP PARIBAS | 122,569,071 | -85,000 | 2.06 | -0.00 | 2022-08-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,532,952 | -95,052 | 10.99 | -0.00 | 2022-08-16 |
| 20 | Total changed named holdings | 1,631,438,595 | 0 | 27.40 | 0.00 | ||
| 263 | Unchanged named holdings | 679,707,891 | 0 | 11.41 | 0.00 | ||
| 283 | Total named holdings | 2,311,146,486 | 0 | 38.81 | 0.00 | ||
| 146 | Unnamed Investor Participants | 10,306,770 | 0 | 0.17 | 0.00 | ||
| 429 | Total securities in CCASS | 2,321,453,256 | 0 | 38.98 | 0.00 | ||
| Securities not in CCASS | 3,633,603,285 | 0 | 61.02 | 0.00 | |||
| Issued securities | 5,955,056,541 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 601,758 |
| Turnover | 2,099,815 |
| Average price | 3.489 |
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