Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,018,070 | 1,509,200 | 3.72 | 0.03 | 2014-06-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,748,088 | 384,000 | 0.14 | 0.01 | 2014-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,195,530 | 288,000 | 6.67 | 0.01 | 2014-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,318,982 | 222,000 | 0.97 | 0.00 | 2014-06-05 | |
| 5 | C00093 | BNP PARIBAS | 25,521,483 | 193,000 | 0.45 | 0.00 | 2014-06-05 | |
| 6 | C00010 | CITIBANK N.A. | 149,554,910 | 131,000 | 2.61 | 0.00 | 2014-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,763 | 94,000 | 0.00 | 0.00 | 2014-06-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,939 | 72,000 | 0.03 | 0.00 | 2014-06-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,146,613 | 30,000 | 3.55 | 0.00 | 2014-06-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 356,257 | 20,000 | 0.01 | 0.00 | 2014-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,831,981 | 20,000 | 0.10 | 0.00 | 2014-06-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,285 | 10,000 | 0.09 | 0.00 | 2014-06-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,482 | 3,000 | 0.01 | 0.00 | 2014-06-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 61,156 | 105 | 0.00 | 0.00 | 2014-06-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,691 | -6,000 | 0.00 | -0.00 | 2014-06-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,245 | -10,000 | 0.06 | -0.00 | 2014-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,206,384 | -10,000 | 0.02 | -0.00 | 2014-06-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,301 | -10,000 | 0.03 | -0.00 | 2014-06-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,550,600 | -10,000 | 0.29 | -0.00 | 2014-06-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 266,127 | -20,000 | 0.00 | -0.00 | 2014-06-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,151,828 | -29,000 | 0.12 | -0.00 | 2014-06-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,188,621 | -30,000 | 0.16 | -0.00 | 2014-06-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 91,935 | -30,000 | 0.00 | -0.00 | 2014-06-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 74,244,042 | -31,000 | 1.30 | -0.00 | 2014-06-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,396,230 | -41,000 | 1.05 | -0.00 | 2014-06-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,573,725 | -50,000 | 0.13 | -0.00 | 2014-06-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,059,869 | -51,000 | 0.32 | -0.00 | 2014-06-05 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,949,249 | -67,000 | 0.03 | -0.00 | 2014-06-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 16,408,462 | -68,000 | 0.29 | -0.00 | 2014-06-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,194 | -100,000 | 0.00 | -0.00 | 2014-06-05 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -103,000 | 0.00 | -0.00 | 2014-06-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,068,667 | -110,000 | 0.07 | -0.00 | 2014-06-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,819,335 | -123,305 | 11.43 | -0.00 | 2014-06-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,156 | -200,000 | 0.02 | -0.00 | 2014-06-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,956,583 | -256,000 | 0.09 | -0.00 | 2014-06-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,636,318 | -300,000 | 1.37 | -0.01 | 2014-06-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,915,243 | -811,000 | 0.38 | -0.01 | 2014-06-05 | |
| 37 | Total changed named holdings | 2,035,063,344 | 510,000 | 35.52 | 0.01 | |||
| 301 | Unchanged named holdings | 292,485,079 | 0 | 5.11 | 0.00 | |||
| 338 | Total named holdings | 2,327,548,423 | 510,000 | 40.63 | 0.00 | |||
| 208 | Unnamed Investor Participants | 16,891,348 | 0 | 0.29 | 0.00 | |||
| 546 | Total securities in CCASS | 2,344,439,771 | 510,000 | 40.92 | 0.01 | |||
| Securities not in CCASS | 3,384,846,326 | -510,000 | 59.08 | -0.01 | ||||
| Issued securities | 5,729,286,097 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 5,921,883 |
| Turnover | 22,001,678 |
| Average price | 3.715 |
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