Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00074 | DEUTSCHE BANK AG | 42,060,163 | 1,206,140 | 0.73 | 0.02 | 2015-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,906,165 | 793,850 | 7.88 | 0.01 | 2015-06-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,086,239 | 362,000 | 0.12 | 0.01 | 2015-06-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,359 | 256,000 | 0.03 | 0.00 | 2015-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,612,398 | 110,000 | 0.50 | 0.00 | 2015-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,928,638 | 59,000 | 0.88 | 0.00 | 2015-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,068,709 | 31,000 | 0.73 | 0.00 | 2015-06-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,567,869 | 30,000 | 0.10 | 0.00 | 2015-06-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 845,989 | 24,000 | 0.01 | 0.00 | 2015-06-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,799,971 | 23,000 | 0.05 | 0.00 | 2015-06-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,810,437 | 20,000 | 0.29 | 0.00 | 2015-06-24 | |
| 12 | B01610 | KGI ASIA LTD | 1,998,694 | 20,000 | 0.03 | 0.00 | 2015-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,647,600 | 20,000 | 0.25 | 0.00 | 2015-06-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,633,725 | 15,000 | 0.12 | 0.00 | 2015-06-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,209,599 | 11,000 | 0.25 | 0.00 | 2015-06-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,235 | 10,000 | 0.07 | 0.00 | 2015-06-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,848,724 | 10,000 | 0.90 | 0.00 | 2015-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,881,912 | 5,000 | 0.10 | 0.00 | 2015-06-24 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,602 | 3,000 | 0.06 | 0.00 | 2015-06-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,579,970 | 1,000 | 0.43 | 0.00 | 2015-06-24 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 30,123 | -7,000 | 0.00 | -0.00 | 2015-06-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 62,084,011 | -8,000 | 1.08 | -0.00 | 2015-06-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,877,716 | -10,000 | 0.10 | -0.00 | 2015-06-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,530,468 | -14,000 | 0.11 | -0.00 | 2015-06-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,026,719 | -40,000 | 0.97 | -0.00 | 2015-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,632,633 | -117,000 | 0.17 | -0.00 | 2015-06-24 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -303,000 | 0.00 | -0.01 | 2015-06-24 | |
| 28 | C00010 | CITIBANK N.A. | 210,240,374 | -452,990 | 3.65 | -0.01 | 2015-06-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,080,659 | -542,000 | 1.56 | -0.01 | 2015-06-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,401,589 | -1,521,000 | 11.43 | -0.03 | 2015-06-24 | |
| 30 | Total changed named holdings | 1,879,345,290 | -5,000 | 32.63 | -0.00 | |||
| 283 | Unchanged named holdings | 451,161,435 | 0 | 7.83 | 0.00 | |||
| 313 | Total named holdings | 2,330,506,725 | -5,000 | 40.47 | 0.00 | |||
| 176 | Unnamed Investor Participants | 17,170,123 | 6,000 | 0.30 | 0.00 | |||
| 489 | Total securities in CCASS | 2,347,676,848 | 1,000 | 40.77 | 0.00 | |||
| Securities not in CCASS | 3,411,212,116 | -1,000 | 59.23 | -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 | 2015-06-22 |
| Volume | 3,579,000 |
| Turnover | 15,828,141 |
| Average price | 4.423 |
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