Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00010 | CITIBANK N.A. | 246,593,243 | 2,727,000 | 4.99 | 0.06 | 2011-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,854,036 | 751,055 | 16.85 | 0.02 | 2011-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,038,444 | 266,000 | 0.28 | 0.01 | 2011-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,677,613 | 245,270 | 1.25 | 0.00 | 2011-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,543,325 | 189,000 | 8.21 | 0.00 | 2011-06-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,968,484 | 165,000 | 1.11 | 0.00 | 2011-06-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,272,352 | 70,000 | 0.25 | 0.00 | 2011-06-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,227,015 | 63,000 | 0.31 | 0.00 | 2011-06-09 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 1,122,993 | 40,000 | 0.02 | 0.00 | 2011-06-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,405,470 | 30,000 | 1.04 | 0.00 | 2011-06-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,387,412 | 25,000 | 0.07 | 0.00 | 2011-06-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 82,935 | 25,000 | 0.00 | 0.00 | 2011-06-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,691,463 | 14,000 | 0.07 | 0.00 | 2011-06-09 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,286,929 | 11,000 | 0.03 | 0.00 | 2011-06-09 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 212,290 | 11,000 | 0.00 | 0.00 | 2011-06-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,948 | 10,000 | 0.07 | 0.00 | 2011-06-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,306,278 | 10,000 | 0.11 | 0.00 | 2011-06-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,731,920 | 10,000 | 0.14 | 0.00 | 2011-06-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,640 | 10,000 | 0.02 | 0.00 | 2011-06-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,359,193 | 10,000 | 0.17 | 0.00 | 2011-06-09 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,445,310 | 4,352 | 1.14 | 0.00 | 2011-06-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,646,825 | 4,000 | 0.15 | 0.00 | 2011-06-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,155,777 | 3,000 | 0.04 | 0.00 | 2011-06-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 134,293 | -407 | 0.00 | -0.00 | 2011-06-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 237,250 | -1,000 | 0.00 | -0.00 | 2011-06-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,238 | -1,270 | 0.01 | -0.00 | 2011-06-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 21,835,556 | -4,000 | 0.44 | -0.00 | 2011-06-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,330,752 | -4,000 | 0.21 | -0.00 | 2011-06-09 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 989,372 | -10,000 | 0.02 | -0.00 | 2011-06-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,913 | -15,000 | 0.02 | -0.00 | 2011-06-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,596 | -20,000 | 0.05 | -0.00 | 2011-06-09 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 15,037 | -20,000 | 0.00 | -0.00 | 2011-06-09 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,001,000 | -26,000 | 0.04 | -0.00 | 2011-06-09 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 953,650 | -60,000 | 0.02 | -0.00 | 2011-06-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,194 | -95,000 | 0.10 | -0.00 | 2011-06-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,203,882 | -100,000 | 0.33 | -0.00 | 2011-06-09 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2011-06-09 | |
| 40 | C00093 | BNP PARIBAS | 21,077,230 | -300,000 | 0.43 | -0.01 | 2011-06-09 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,358,400 | -4,000,000 | 0.23 | -0.08 | 2011-06-09 | |
| 41 | Total changed named holdings | 1,889,685,258 | -52,000 | 38.24 | -0.00 | |||
| 314 | Unchanged named holdings | 426,218,568 | 0 | 8.62 | 0.00 | |||
| 355 | Total named holdings | 2,315,903,826 | -52,000 | 46.86 | 0.00 | |||
| 203 | Unnamed Investor Participants | 20,627,368 | 35,000 | 0.42 | 0.00 | |||
| 558 | Total securities in CCASS | 2,336,531,194 | -17,000 | 47.28 | -0.00 | |||
| Securities not in CCASS | 2,605,688,305 | 17,000 | 52.72 | 0.00 | ||||
| Issued securities | 4,942,219,499 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,995,323 |
| Turnover | 8,809,187 |
| Average price | 4.415 |
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