Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01416 | VC BROKERAGE LTD | 4,625,264 | 640,000 | 0.09 | 0.01 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,113,484 | 433,000 | 0.53 | 0.01 | 2012-06-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,563 | 77,000 | 0.00 | 0.00 | 2012-06-06 | |
| 4 | B01492 | KAM WAH SECURITIES LTD | 284,000 | 42,000 | 0.01 | 0.00 | 2012-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,847,114 | 31,000 | 1.36 | 0.00 | 2012-06-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,203 | 30,000 | 0.02 | 0.00 | 2012-06-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,342,738 | 25,000 | 0.11 | 0.00 | 2012-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,285,959 | 10,000 | 1.39 | 0.00 | 2012-06-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,313,794 | 10,000 | 2.08 | 0.00 | 2012-06-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,421,760 | 8,923 | 0.77 | 0.00 | 2012-06-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,788,385 | 7,000 | 0.12 | 0.00 | 2012-06-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,418,527 | 7,000 | 0.19 | 0.00 | 2012-06-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,477,937 | 7,000 | 0.03 | 0.00 | 2012-06-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,384,065 | 3,000 | 0.21 | 0.00 | 2012-06-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,460,810 | 1,000 | 0.17 | 0.00 | 2012-06-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,683,341 | 1,000 | 0.05 | 0.00 | 2012-06-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 53,759 | 676 | 0.00 | 0.00 | 2012-06-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,562 | -2,000 | 0.03 | -0.00 | 2012-06-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,598,463 | -3,000 | 0.09 | -0.00 | 2012-06-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 442,122 | -8,000 | 0.01 | -0.00 | 2012-06-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,439,627 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,351 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,136,947 | -12,000 | 1.05 | -0.00 | 2012-06-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,787,340 | -18,000 | 0.24 | -0.00 | 2012-06-06 | |
| 25 | C00010 | CITIBANK N.A. | 153,567,231 | -20,000 | 3.09 | -0.00 | 2012-06-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,722,351 | -20,000 | 0.16 | -0.00 | 2012-06-06 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,073,179 | -20,000 | 0.02 | -0.00 | 2012-06-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,815,913 | -20,000 | 0.28 | -0.00 | 2012-06-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,240,366 | -23,000 | 0.07 | -0.00 | 2012-06-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 186,118 | -24,000 | 0.00 | -0.00 | 2012-06-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,576,545 | -37,000 | 0.15 | -0.00 | 2012-06-06 | |
| 32 | C00018 | HANG SENG BANK LTD | 3,635,881 | -54,324 | 0.07 | -0.00 | 2012-06-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,850,523 | -60,000 | 0.20 | -0.00 | 2012-06-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,520 | -60,000 | 0.06 | -0.00 | 2012-06-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,268 | -72,000 | 0.04 | -0.00 | 2012-06-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,570,452 | -78,000 | 1.38 | -0.00 | 2012-06-06 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2012-06-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,983 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,514,436 | -261,899 | 15.21 | -0.01 | 2012-06-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,100,706 | -353,700 | 9.57 | -0.01 | 2012-06-06 | |
| 40 | Total changed named holdings | 1,934,081,587 | -23,324 | 38.89 | -0.00 | |||
| 318 | Unchanged named holdings | 394,830,750 | 0 | 7.94 | 0.00 | |||
| 358 | Total named holdings | 2,328,912,337 | -23,324 | 46.83 | 0.00 | |||
| 208 | Unnamed Investor Participants | 23,906,565 | -20,000 | 0.48 | -0.00 | |||
| 566 | Total securities in CCASS | 2,352,818,902 | -43,324 | 47.31 | -0.00 | |||
| Securities not in CCASS | 2,620,456,109 | 43,324 | 52.69 | 0.00 | ||||
| Issued securities | 4,973,275,011 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,261,324 |
| Turnover | 7,033,547 |
| Average price | 3.110 |
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