Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,463 | 777,000 | 0.08 | 0.02 | 2012-06-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,658,751 | 340,400 | 9.40 | 0.01 | 2012-06-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,340 | 74,000 | 0.25 | 0.00 | 2012-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,929,904 | 42,000 | 1.41 | 0.00 | 2012-06-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,682 | 33,000 | 0.00 | 0.00 | 2012-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,607,260 | 25,000 | 0.78 | 0.00 | 2012-06-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,596,625 | 21,000 | 0.39 | 0.00 | 2012-06-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,884,627 | 17,000 | 0.04 | 0.00 | 2012-06-20 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 804,463 | 15,000 | 0.02 | 0.00 | 2012-06-20 | |
| 10 | C00010 | CITIBANK N.A. | 154,016,227 | 10,000 | 3.10 | 0.00 | 2012-06-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,799,351 | 10,000 | 0.16 | 0.00 | 2012-06-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,224 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 13 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,865 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,135,743 | 6,000 | 1.41 | 0.00 | 2012-06-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,482,825 | 2,392 | 0.53 | 0.00 | 2012-06-20 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,370,630 | 2,000 | 0.09 | 0.00 | 2012-06-20 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 270,290 | 1,000 | 0.01 | 0.00 | 2012-06-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 498,208 | 1,000 | 0.01 | 0.00 | 2012-06-20 | |
| 21 | B01709 | RPS INVESTMENT LTD | 103,276 | 276 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,838,228 | -677 | 0.06 | -0.00 | 2012-06-20 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -1,302 | 0.00 | -0.00 | 2012-06-20 | |
| 24 | B01610 | KGI ASIA LTD | 2,053,772 | -8,698 | 0.04 | -0.00 | 2012-06-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,582,948 | -10,000 | 0.15 | -0.00 | 2012-06-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,835,385 | -10,000 | 0.12 | -0.00 | 2012-06-20 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,470,746 | -10,000 | 0.25 | -0.00 | 2012-06-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 53,199 | -10,173 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,024,523 | -14,000 | 0.20 | -0.00 | 2012-06-20 | |
| 30 | B01184 | QUAM SECURITIES LTD | 164,000 | -15,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 68,902,114 | -18,000 | 1.39 | -0.00 | 2012-06-20 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,100,685 | -19,000 | 0.32 | -0.00 | 2012-06-20 | |
| 33 | B01450 | DL BROKERAGE LTD | 490,750 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,520 | -22,000 | 0.07 | -0.00 | 2012-06-20 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,779,545 | -24,000 | 0.16 | -0.00 | 2012-06-20 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,770,629 | -57,000 | 0.12 | -0.00 | 2012-06-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,496,527 | -58,000 | 0.19 | -0.00 | 2012-06-20 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 40,614 | -60,000 | 0.00 | -0.00 | 2012-06-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,203 | -95,000 | 0.03 | -0.00 | 2012-06-20 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,218,156 | -100,000 | 0.06 | -0.00 | 2012-06-20 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 740,738 | -158,488 | 0.01 | -0.00 | 2012-06-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,222,758 | -866,454 | 15.19 | -0.02 | 2012-06-20 | |
| 42 | Total changed named holdings | 1,792,597,794 | -169,724 | 36.04 | -0.00 | |||
| 317 | Unchanged named holdings | 534,968,905 | 0 | 10.76 | 0.00 | |||
| 359 | Total named holdings | 2,327,566,699 | -169,724 | 46.80 | 0.00 | |||
| 210 | Unnamed Investor Participants | 24,276,565 | 111,000 | 0.49 | 0.00 | |||
| 569 | Total securities in CCASS | 2,351,843,264 | -58,724 | 47.29 | -0.00 | |||
| Securities not in CCASS | 2,621,431,747 | 58,724 | 52.71 | 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 | 2012-06-18 |
| Volume | 5,100,530 |
| Turnover | 16,015,970 |
| Average price | 3.140 |
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