Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,742,864 | 3,313,022 | 8.88 | 0.07 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,960,280 | 818,735 | 16.77 | 0.02 | 2011-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,835,546 | 748,000 | 0.89 | 0.02 | 2011-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,520,476 | 223,000 | 0.48 | 0.00 | 2011-08-25 | |
| 5 | C00010 | CITIBANK N.A. | 212,662,216 | 220,000 | 4.30 | 0.00 | 2011-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 62,680,943 | 101,000 | 1.27 | 0.00 | 2011-08-25 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 157,000 | 57,000 | 0.00 | 0.00 | 2011-08-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,042,238 | 56,000 | 0.04 | 0.00 | 2011-08-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 300,250 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 165,037 | 30,000 | 0.00 | 0.00 | 2011-08-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,463 | 28,000 | 0.03 | 0.00 | 2011-08-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,751 | 25,000 | 0.06 | 0.00 | 2011-08-25 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | 24,000 | 0.00 | 0.00 | 2011-08-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,455,444 | 21,400 | 0.31 | 0.00 | 2011-08-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,842,625 | 14,000 | 0.36 | 0.00 | 2011-08-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 453,257 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,508,385 | 10,000 | 0.07 | 0.00 | 2011-08-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,259,745 | 10,000 | 1.85 | 0.00 | 2011-08-25 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 664,872 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 22 | B01610 | KGI ASIA LTD | 2,387,027 | 5,000 | 0.05 | 0.00 | 2011-08-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,139,794 | 2,000 | 0.14 | 0.00 | 2011-08-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,028,014 | 1,000 | 0.14 | 0.00 | 2011-08-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,569 | -135 | 0.01 | -0.00 | 2011-08-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,144 | -252 | 0.00 | -0.00 | 2011-08-25 | |
| 28 | C00018 | HANG SENG BANK LTD | 4,054,875 | -1,000 | 0.08 | -0.00 | 2011-08-25 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,572,713 | -6,000 | 0.05 | -0.00 | 2011-08-25 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 281,361 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,053,636 | -10,000 | 0.06 | -0.00 | 2011-08-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,299,415 | -10,000 | 0.11 | -0.00 | 2011-08-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,516,819 | -10,000 | 0.17 | -0.00 | 2011-08-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,235,810 | -12,000 | 0.17 | -0.00 | 2011-08-25 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | -19,000 | 0.01 | -0.00 | 2011-08-25 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 1,250 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,564,149 | -20,000 | 2.74 | -0.00 | 2011-08-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,939,108 | -20,748 | 1.15 | -0.00 | 2011-08-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,098,278 | -26,000 | 0.12 | -0.00 | 2011-08-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,718,777 | -46,000 | 0.03 | -0.00 | 2011-08-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,568,244 | -50,000 | 0.15 | -0.00 | 2011-08-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 74,935 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,814,984 | -50,000 | 1.05 | -0.00 | 2011-08-25 | |
| 44 | B01173 | RIFA SECURITIES LTD | 50,598 | -60,000 | 0.00 | -0.00 | 2011-08-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,367 | -68,000 | 0.06 | -0.00 | 2011-08-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,003 | -83,000 | 0.05 | -0.00 | 2011-08-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 509,913 | -100,000 | 0.01 | -0.00 | 2011-08-25 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,214,336 | -5,211,022 | 0.41 | -0.11 | 2011-08-25 | |
| 48 | Total changed named holdings | 2,084,222,511 | -89,000 | 42.17 | -0.00 | |||
| 305 | Unchanged named holdings | 240,638,884 | 0 | 4.87 | 0.00 | |||
| 353 | Total named holdings | 2,324,861,395 | -89,000 | 47.04 | 0.00 | |||
| 205 | Unnamed Investor Participants | 21,200,503 | -10,000 | 0.43 | -0.00 | |||
| 558 | Total securities in CCASS | 2,346,061,898 | -99,000 | 47.47 | -0.00 | |||
| Securities not in CCASS | 2,596,160,371 | 99,000 | 52.53 | 0.00 | ||||
| Issued securities | 4,942,222,269 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 3,520,883 |
| Turnover | 13,137,417 |
| Average price | 3.731 |
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