Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,952,967 | 993,000 | 0.07 | 0.02 | 2012-12-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,360,593 | 757,000 | 0.99 | 0.01 | 2012-12-18 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 555,000 | 400,000 | 0.01 | 0.01 | 2012-12-18 | |
| 4 | C00010 | CITIBANK N.A. | 150,893,433 | 376,000 | 2.66 | 0.01 | 2012-12-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,164,371 | 355,000 | 0.07 | 0.01 | 2012-12-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,410,363 | 296,000 | 1.40 | 0.01 | 2012-12-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,431,066 | 270,000 | 0.31 | 0.00 | 2012-12-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,431,861 | 208,000 | 1.38 | 0.00 | 2012-12-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 456,000 | 163,000 | 0.01 | 0.00 | 2012-12-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000,244 | 145,000 | 0.25 | 0.00 | 2012-12-18 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,899,083 | 130,000 | 0.32 | 0.00 | 2012-12-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,658,884 | 100,000 | 0.26 | 0.00 | 2012-12-18 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 205,728 | 100,000 | 0.00 | 0.00 | 2012-12-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,517,948 | 98,000 | 0.17 | 0.00 | 2012-12-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,235,733 | 82,000 | 0.37 | 0.00 | 2012-12-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 80,000 | 0.02 | 0.00 | 2012-12-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,914,794 | 66,000 | 1.94 | 0.00 | 2012-12-18 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 242,653 | 50,000 | 0.00 | 0.00 | 2012-12-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,528,760 | 49,000 | 3.06 | 0.00 | 2012-12-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,460,188 | 46,000 | 0.18 | 0.00 | 2012-12-18 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,538,646 | 30,000 | 0.03 | 0.00 | 2012-12-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,223 | 24,000 | 0.04 | 0.00 | 2012-12-18 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,865 | 23,000 | 0.00 | 0.00 | 2012-12-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,966 | 21,604 | 0.08 | 0.00 | 2012-12-18 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,510,773 | 20,000 | 0.04 | 0.00 | 2012-12-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,899,385 | 20,000 | 0.10 | 0.00 | 2012-12-18 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,888,243 | 20,000 | 0.05 | 0.00 | 2012-12-18 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 | |
| 29 | B01610 | KGI ASIA LTD | 2,308,475 | 18,000 | 0.04 | 0.00 | 2012-12-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,410,340 | 18,000 | 0.34 | 0.00 | 2012-12-18 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 46,984 | 16,000 | 0.00 | 0.00 | 2012-12-18 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 848,463 | 15,000 | 0.01 | 0.00 | 2012-12-18 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 222,889 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 309,257 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,203 | 10,000 | 0.02 | 0.00 | 2012-12-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 446,978 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,156 | 5,000 | 0.05 | 0.00 | 2012-12-18 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,677,609 | 5,000 | 0.03 | 0.00 | 2012-12-18 | |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,158,555 | 4,000 | 0.18 | 0.00 | 2012-12-18 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 237,149 | 4,000 | 0.00 | 0.00 | 2012-12-18 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,584 | 3,000 | 0.00 | 0.00 | 2012-12-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 62,864 | 818 | 0.00 | 0.00 | 2012-12-18 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,172 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,677 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-12-18 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 463,000 | -5,000 | 0.01 | -0.00 | 2012-12-18 | |
| 51 | C00026 | CHONG HING BANK LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 118,097 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 8,242 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,336,895 | -10,000 | 0.08 | -0.00 | 2012-12-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,603,199 | -13,000 | 0.17 | -0.00 | 2012-12-18 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,086,994 | -17,000 | 0.05 | -0.00 | 2012-12-18 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,265,124 | -18,000 | 0.15 | -0.00 | 2012-12-18 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 1,107,125 | -20,000 | 0.02 | -0.00 | 2012-12-18 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 663,701 | -21,000 | 0.01 | -0.00 | 2012-12-18 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,507,947 | -21,000 | 0.93 | -0.00 | 2012-12-18 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,351 | -22,000 | 0.00 | -0.00 | 2012-12-18 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,534,406 | -30,000 | 0.22 | -0.00 | 2012-12-18 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,159 | -32,000 | 0.01 | -0.00 | 2012-12-18 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,810 | -45,000 | 0.01 | -0.00 | 2012-12-18 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,872,205 | -47,000 | 0.61 | -0.00 | 2012-12-18 | |
| 66 | B01492 | KAM WAH SECURITIES LTD | 955,000 | -50,000 | 0.02 | -0.00 | 2012-12-18 | |
| 67 | B01209 | MASON SECURITIES LTD | 858,950 | -50,000 | 0.02 | -0.00 | 2012-12-18 | |
| 68 | B01416 | VC BROKERAGE LTD | 9,892,264 | -50,000 | 0.17 | -0.00 | 2012-12-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,304,795 | -97,000 | 0.09 | -0.00 | 2012-12-18 | |
| 70 | B01709 | RPS INVESTMENT LTD | 4,276 | -200,000 | 0.00 | -0.00 | 2012-12-18 | |
| 71 | C00093 | BNP PARIBAS | 14,106,440 | -229,000 | 0.25 | -0.00 | 2012-12-18 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,807,437 | -420,000 | 0.42 | -0.01 | 2012-12-18 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,484,755 | -970,318 | 0.57 | -0.02 | 2012-12-18 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,661,270 | -1,106,552 | 6.64 | -0.02 | 2012-12-18 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,006,644 | -1,843,948 | 13.12 | -0.03 | 2012-12-18 | |
| 75 | Total changed named holdings | 2,161,707,211 | -253,396 | 38.12 | -0.00 | |||
| 289 | Unchanged named holdings | 158,446,933 | 0 | 2.79 | 0.00 | |||
| 364 | Total named holdings | 2,320,154,144 | -253,396 | 40.91 | 0.00 | |||
| 212 | Unnamed Investor Participants | 22,475,601 | 50,000 | 0.40 | 0.00 | |||
| 576 | Total securities in CCASS | 2,342,629,745 | -203,396 | 41.31 | -0.00 | |||
| Securities not in CCASS | 3,328,730,658 | 203,396 | 58.69 | 0.00 | ||||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 10,531,818 |
| Turnover | 39,158,263 |
| Average price | 3.718 |
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