Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,287,443 | 1,185,000 | 0.65 | 0.02 | 2016-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 250,829,671 | 1,174,000 | 4.35 | 0.02 | 2016-01-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,397,358 | 222,300 | 0.09 | 0.00 | 2016-01-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,273 | 28,000 | 0.04 | 0.00 | 2016-01-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,066,671 | 24,000 | 0.90 | 0.00 | 2016-01-19 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,673,643 | 18,000 | 0.31 | 0.00 | 2016-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,335 | 11,000 | 0.04 | 0.00 | 2016-01-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,025,430 | 10,000 | 0.24 | 0.00 | 2016-01-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 467,257 | 2,000 | 0.01 | 0.00 | 2016-01-19 | |
| 10 | C00074 | DEUTSCHE BANK AG | 45,516,762 | -3,000 | 0.79 | -0.00 | 2016-01-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,594,463 | -4,000 | 0.11 | -0.00 | 2016-01-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,093,716 | -9,000 | 0.09 | -0.00 | 2016-01-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,715,971 | -10,000 | 0.05 | -0.00 | 2016-01-19 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 31,123 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,156 | -15,000 | 0.02 | -0.00 | 2016-01-19 | |
| 17 | B01610 | KGI ASIA LTD | 2,291,205 | -17,000 | 0.04 | -0.00 | 2016-01-19 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 13,935 | -20,000 | 0.00 | -0.00 | 2016-01-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,117 | -30,000 | 0.08 | -0.00 | 2016-01-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,000,849 | -90,000 | 0.68 | -0.00 | 2016-01-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,475,291 | -100,000 | 3.35 | -0.00 | 2016-01-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 60,036,355 | -110,000 | 1.04 | -0.00 | 2016-01-19 | |
| 23 | C00093 | BNP PARIBAS | 21,500,168 | -169,000 | 0.37 | -0.00 | 2016-01-19 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,162,621 | -172,000 | 1.56 | -0.00 | 2016-01-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 104,776,660 | -222,300 | 1.82 | -0.00 | 2016-01-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,580,042 | -414,626 | 11.67 | -0.01 | 2016-01-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,408,465 | -511,911 | 7.53 | -0.01 | 2016-01-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,996 | -756,463 | 0.07 | -0.01 | 2016-01-19 | |
| 28 | Total changed named holdings | 2,071,354,976 | 0 | 35.89 | 0.00 | |||
| 288 | Unchanged named holdings | 262,134,648 | 0 | 4.54 | 0.00 | |||
| 316 | Total named holdings | 2,333,489,624 | 0 | 40.43 | 0.00 | |||
| 172 | Unnamed Investor Participants | 16,259,123 | 0 | 0.28 | 0.00 | |||
| 488 | Total securities in CCASS | 2,349,748,747 | 0 | 40.71 | 0.00 | |||
| Securities not in CCASS | 3,421,933,014 | 0 | 59.29 | 0.00 | ||||
| Issued securities | 5,771,681,761 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 3,204,000 |
| Turnover | 12,177,710 |
| Average price | 3.801 |
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