Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,662,862 | 4,000,000 | 0.40 | 0.07 | 2013-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 128,950,238 | 1,421,766 | 2.27 | 0.03 | 2013-05-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,144,167 | 1,415,134 | 0.04 | 0.02 | 2013-05-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,272,899 | 1,204,000 | 0.13 | 0.02 | 2013-05-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,232,228 | 810,800 | 11.17 | 0.01 | 2013-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,204,610 | 702,000 | 1.13 | 0.01 | 2013-05-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,842,474 | 685,527 | 0.10 | 0.01 | 2013-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,213,160 | 263,707 | 0.41 | 0.00 | 2013-05-28 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,196,153 | 120,000 | 0.43 | 0.00 | 2013-05-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,301 | 93,000 | 0.03 | 0.00 | 2013-05-28 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 11,241,646 | 80,000 | 0.20 | 0.00 | 2013-05-28 | |
| 12 | C00093 | BNP PARIBAS | 20,523,743 | 30,680 | 0.36 | 0.00 | 2013-05-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,032,371 | 29,000 | 0.16 | 0.00 | 2013-05-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,131,729 | 10,000 | 0.04 | 0.00 | 2013-05-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,389,733 | 9,000 | 0.34 | 0.00 | 2013-05-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,212,968 | 2,000 | 0.02 | 0.00 | 2013-05-28 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 408,361 | 2,000 | 0.01 | 0.00 | 2013-05-28 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,750 | -5,000 | 0.00 | -0.00 | 2013-05-28 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2013-05-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 419,482 | -7,000 | 0.01 | -0.00 | 2013-05-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,273,184 | -9,000 | 0.09 | -0.00 | 2013-05-28 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 203,127 | -11,000 | 0.00 | -0.00 | 2013-05-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,773 | -12,000 | 0.04 | -0.00 | 2013-05-28 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,677 | -15,000 | 0.00 | -0.00 | 2013-05-28 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2013-05-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 27,621,903 | -23,000 | 0.49 | -0.00 | 2013-05-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,657,560 | -30,000 | 0.12 | -0.00 | 2013-05-28 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,589,073 | -30,000 | 0.22 | -0.00 | 2013-05-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,123,207 | -40,000 | 0.21 | -0.00 | 2013-05-28 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,703 | -50,000 | 0.01 | -0.00 | 2013-05-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 74,454,684 | -53,000 | 1.31 | -0.00 | 2013-05-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,597,726 | -56,000 | 0.13 | -0.00 | 2013-05-28 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,835,156 | -100,000 | 0.05 | -0.00 | 2013-05-28 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,021 | -150,000 | 0.00 | -0.00 | 2013-05-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,164,696 | -204,000 | 0.16 | -0.00 | 2013-05-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,621,545 | -278,000 | 1.17 | -0.00 | 2013-05-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,176,000 | -580,000 | 0.07 | -0.01 | 2013-05-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,900,830 | -1,106,000 | 0.54 | -0.02 | 2013-05-28 | |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -1,360,000 | 0.00 | -0.02 | 2013-05-28 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,945,779 | -1,498,134 | 4.48 | -0.03 | 2013-05-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,285,544 | -5,189,480 | 5.25 | -0.09 | 2013-05-28 | |
| 41 | Total changed named holdings | 1,796,431,063 | 51,000 | 31.59 | 0.00 | |||
| 306 | Unchanged named holdings | 523,891,186 | 0 | 9.21 | 0.00 | |||
| 347 | Total named holdings | 2,320,322,249 | 51,000 | 40.80 | 0.00 | |||
| 207 | Unnamed Investor Participants | 19,819,627 | -60,000 | 0.35 | -0.00 | |||
| 554 | Total securities in CCASS | 2,340,141,876 | -9,000 | 41.15 | -0.00 | |||
| Securities not in CCASS | 3,346,358,282 | 9,000 | 58.85 | 0.00 | ||||
| Issued securities | 5,686,500,158 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 8,652,000 |
| Turnover | 35,124,035 |
| Average price | 4.060 |
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