Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,293,078 | 2,391,200 | 0.19 | 0.05 | 2012-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 199,879,360 | 593,000 | 4.03 | 0.01 | 2012-01-03 | |
| 3 | C00093 | BNP PARIBAS | 13,742,180 | 358,000 | 0.28 | 0.01 | 2012-01-03 | |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,619,000 | 130,000 | 0.11 | 0.00 | 2012-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,071,095 | 97,000 | 1.25 | 0.00 | 2012-01-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,892,410 | 94,000 | 0.87 | 0.00 | 2012-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,150,916 | 83,000 | 1.27 | 0.00 | 2012-01-03 | |
| 8 | B01610 | KGI ASIA LTD | 2,146,647 | 80,439 | 0.04 | 0.00 | 2012-01-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,320,098 | 60,000 | 2.73 | 0.00 | 2012-01-03 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 1,161,000 | 50,000 | 0.02 | 0.00 | 2012-01-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,593,913 | 50,000 | 0.25 | 0.00 | 2012-01-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,049 | 44,000 | 0.04 | 0.00 | 2012-01-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,489,098 | 40,000 | 0.33 | 0.00 | 2012-01-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,513,527 | 40,000 | 0.17 | 0.00 | 2012-01-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,813,003 | 30,000 | 0.08 | 0.00 | 2012-01-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,243,351 | 21,000 | 0.13 | 0.00 | 2012-01-03 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,537,244 | 15,000 | 0.21 | 0.00 | 2012-01-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,963 | 15,000 | 0.02 | 0.00 | 2012-01-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,654,065 | 10,000 | 0.15 | 0.00 | 2012-01-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,109,227 | 10,000 | 1.98 | 0.00 | 2012-01-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,334,818 | 10,000 | 0.09 | 0.00 | 2012-01-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,457,937 | 8,000 | 0.03 | 0.00 | 2012-01-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,156 | 5,000 | 0.06 | 0.00 | 2012-01-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,948,625 | 5,000 | 0.36 | 0.00 | 2012-01-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,890 | 5,000 | 0.01 | 0.00 | 2012-01-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,479,047 | 3,000 | 0.25 | 0.00 | 2012-01-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,520 | 2,000 | 0.05 | 0.00 | 2012-01-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,268,877 | -400 | 9.57 | -0.00 | 2012-01-03 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,890 | -5,000 | 0.00 | -0.00 | 2012-01-03 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 131,156 | -5,000 | 0.00 | -0.00 | 2012-01-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,178,601 | -10,000 | 0.19 | -0.00 | 2012-01-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 274,213 | -12,000 | 0.01 | -0.00 | 2012-01-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,141,429 | -20,000 | 0.06 | -0.00 | 2012-01-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,351 | -20,000 | 0.01 | -0.00 | 2012-01-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,203 | -35,000 | 0.02 | -0.00 | 2012-01-03 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,322,713 | -40,000 | 0.03 | -0.00 | 2012-01-03 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 293,935 | -50,000 | 0.01 | -0.00 | 2012-01-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,571,343 | -60,000 | 0.15 | -0.00 | 2012-01-03 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,628 | -72,000 | 0.00 | -0.00 | 2012-01-03 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,823 | -80,439 | 0.00 | -0.00 | 2012-01-03 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 193,118 | -90,000 | 0.00 | -0.00 | 2012-01-03 | |
| 44 | C00016 | DBS BANK LTD | 8,291,207 | -100,000 | 0.17 | -0.00 | 2012-01-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,400,444 | -167,000 | 0.33 | -0.00 | 2012-01-03 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,601 | -1,150,000 | 0.00 | -0.02 | 2012-01-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,060,384 | -2,332,800 | 16.28 | -0.05 | 2012-01-03 | |
| 47 | Total changed named holdings | 2,074,896,133 | 0 | 41.86 | 0.00 | |||
| 306 | Unchanged named holdings | 245,941,301 | 0 | 4.96 | 0.00 | |||
| 353 | Total named holdings | 2,320,837,434 | 0 | 46.82 | 0.00 | |||
| 213 | Unnamed Investor Participants | 23,668,179 | 0 | 0.48 | 0.00 | |||
| 566 | Total securities in CCASS | 2,344,505,613 | 0 | 47.30 | 0.00 | |||
| Securities not in CCASS | 2,612,084,390 | 0 | 52.70 | 0.00 | ||||
| Issued securities | 4,956,590,003 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,824,000 |
| Turnover | 8,194,640 |
| Average price | 2.902 |
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