Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 821,371,436 | 919,578 | 16.62 | 0.02 | 2011-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,008,842 | 380,000 | 0.28 | 0.01 | 2011-05-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,716,390 | 171,000 | 0.26 | 0.00 | 2011-05-09 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 1,032,993 | 100,000 | 0.02 | 0.00 | 2011-05-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,540,719 | 39,000 | 0.35 | 0.00 | 2011-05-09 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 160,580 | 38,000 | 0.00 | 0.00 | 2011-05-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,519,436 | 34,422 | 0.35 | 0.00 | 2011-05-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,247,306 | 34,000 | 0.15 | 0.00 | 2011-05-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,140,805 | 30,000 | 0.04 | 0.00 | 2011-05-09 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 109,328 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 125,728 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 3,237,766 | 20,000 | 0.07 | 0.00 | 2011-05-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,000 | 17,000 | 0.03 | 0.00 | 2011-05-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,642,262 | 10,000 | 0.05 | 0.00 | 2011-05-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 74,935 | 9,744 | 0.00 | 0.00 | 2011-05-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,504,630 | 7,000 | 1.24 | 0.00 | 2011-05-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,521,463 | 5,000 | 0.07 | 0.00 | 2011-05-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,862,713 | 1,000 | 0.04 | 0.00 | 2011-05-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,393,013 | 1,000 | 1.02 | 0.00 | 2011-05-09 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 230,250 | -3,000 | 0.00 | -0.00 | 2011-05-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,278 | -4,000 | 0.10 | -0.00 | 2011-05-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -5,000 | 0.01 | -0.00 | 2011-05-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 21,665,155 | -10,000 | 0.44 | -0.00 | 2011-05-09 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 173,037 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,624,506 | -10,112 | 1.13 | -0.00 | 2011-05-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,957 | -16,000 | 0.14 | -0.00 | 2011-05-09 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 428,188 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 32 | C00010 | CITIBANK N.A. | 252,126,879 | -34,000 | 5.10 | -0.00 | 2011-05-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,719,268 | -37,888 | 7.72 | -0.00 | 2011-05-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,596 | -40,000 | 0.06 | -0.00 | 2011-05-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,590,752 | -90,000 | 2.84 | -0.00 | 2011-05-09 | |
| 36 | C00018 | HANG SENG BANK LTD | 4,009,859 | -100,000 | 0.08 | -0.00 | 2011-05-09 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 909,872 | -619,000 | 0.02 | -0.01 | 2011-05-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,463,524 | -775,000 | 0.27 | -0.02 | 2011-05-09 | |
| 38 | Total changed named holdings | 1,904,774,572 | 83,744 | 38.54 | 0.00 | |||
| 318 | Unchanged named holdings | 410,159,904 | 0 | 8.30 | 0.00 | |||
| 356 | Total named holdings | 2,314,934,476 | 83,744 | 46.84 | 0.00 | |||
| 202 | Unnamed Investor Participants | 20,446,468 | -50,744 | 0.41 | -0.00 | |||
| 558 | Total securities in CCASS | 2,335,380,944 | 33,000 | 47.25 | 0.00 | |||
| Securities not in CCASS | 2,606,838,555 | -33,000 | 52.75 | -0.00 | ||||
| Issued securities | 4,942,219,499 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 1,167,219 |
| Turnover | 5,210,376 |
| Average price | 4.464 |
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