Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,745,036 | 1,097,000 | 7.69 | 0.02 | 2015-06-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,708,759 | 601,859 | 1.58 | 0.01 | 2015-06-09 | |
| 3 | C00093 | BNP PARIBAS | 16,282,263 | 197,000 | 0.28 | 0.00 | 2015-06-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,321,535 | 191,000 | 0.06 | 0.00 | 2015-06-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,649,407 | 125,000 | 0.90 | 0.00 | 2015-06-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,912 | 10,000 | 0.11 | 0.00 | 2015-06-09 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,797 | 7,000 | 0.02 | 0.00 | 2015-06-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 309,982 | 3,000 | 0.01 | 0.00 | 2015-06-09 | |
| 9 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,418,716 | -1,000 | 0.11 | -0.00 | 2015-06-09 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,583 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,089 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,842,468 | -10,000 | 0.14 | -0.00 | 2015-06-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,681,869 | -20,000 | 0.10 | -0.00 | 2015-06-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,639,600 | -21,000 | 0.25 | -0.00 | 2015-06-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,460,437 | -25,000 | 0.29 | -0.00 | 2015-06-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 822,127 | -29,000 | 0.01 | -0.00 | 2015-06-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,101,084 | -44,650 | 0.16 | -0.00 | 2015-06-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 69,304,067 | -59,000 | 1.20 | -0.00 | 2015-06-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,281,235 | -60,000 | 0.07 | -0.00 | 2015-06-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,002,156 | -69,000 | 0.76 | -0.00 | 2015-06-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,297 | -70,859 | 0.05 | -0.00 | 2015-06-09 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -93,000 | 0.00 | -0.00 | 2015-06-09 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,315,719 | -139,000 | 1.03 | -0.00 | 2015-06-09 | |
| 26 | C00010 | CITIBANK N.A. | 208,615,874 | -229,100 | 3.62 | -0.00 | 2015-06-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 40,130,486 | -316,250 | 0.70 | -0.01 | 2015-06-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,363,970 | -417,000 | 0.46 | -0.01 | 2015-06-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,838,704 | -516,000 | 11.37 | -0.01 | 2015-06-09 | |
| 29 | Total changed named holdings | 1,784,466,172 | 6,000 | 30.99 | 0.00 | |||
| 288 | Unchanged named holdings | 545,450,262 | 0 | 9.47 | 0.00 | |||
| 317 | Total named holdings | 2,329,916,434 | 6,000 | 40.46 | 0.00 | |||
| 179 | Unnamed Investor Participants | 17,279,523 | 0 | 0.30 | 0.00 | |||
| 496 | Total securities in CCASS | 2,347,195,957 | 6,000 | 40.76 | 0.00 | |||
| Securities not in CCASS | 3,411,693,007 | -6,000 | 59.24 | -0.00 | ||||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 4,587,000 |
| Turnover | 20,499,740 |
| Average price | 4.469 |
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