Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 43,076,393 | 1,264,201 | 0.74 | 0.02 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,912,018 | 334,000 | 11.39 | 0.01 | 2016-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,469,808 | 314,000 | 0.22 | 0.01 | 2016-07-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,181,029 | 262,000 | 1.52 | 0.00 | 2016-07-22 | |
| 5 | B01609 | WILBY SECURITIES LTD | 186,000 | 183,000 | 0.00 | 0.00 | 2016-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,863,782 | 110,000 | 0.95 | 0.00 | 2016-07-22 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,924,618 | 100,000 | 0.03 | 0.00 | 2016-07-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,543,525 | 100,000 | 0.10 | 0.00 | 2016-07-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,035,813 | 53,000 | 0.59 | 0.00 | 2016-07-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,227,594 | 44,000 | 0.11 | 0.00 | 2016-07-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 127,366,944 | 42,000 | 2.20 | 0.00 | 2016-07-22 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 537,000 | 25,000 | 0.01 | 0.00 | 2016-07-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 239,957 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,619,861 | 5,000 | 0.05 | 0.00 | 2016-07-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,827,971 | 3,000 | 0.05 | 0.00 | 2016-07-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,696 | 155 | 0.00 | 0.00 | 2016-07-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,628,605 | -155 | 0.11 | -0.00 | 2016-07-22 | |
| 18 | C00093 | BNP PARIBAS | 24,939,503 | -587 | 0.43 | -0.00 | 2016-07-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,058 | -3,000 | 0.08 | -0.00 | 2016-07-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,338,199 | -5,000 | 0.07 | -0.00 | 2016-07-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,857,012 | -10,000 | 0.10 | -0.00 | 2016-07-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,260 | -18,000 | 0.01 | -0.00 | 2016-07-22 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,730,157 | -30,000 | 0.22 | -0.00 | 2016-07-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,525,430 | -30,000 | 0.23 | -0.00 | 2016-07-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,716 | -40,000 | 0.08 | -0.00 | 2016-07-22 | |
| 28 | B01610 | KGI ASIA LTD | 3,841,054 | -50,000 | 0.07 | -0.00 | 2016-07-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,809,887 | -59,000 | 0.84 | -0.00 | 2016-07-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,194,006 | -75,000 | 0.11 | -0.00 | 2016-07-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | -129,000 | 0.00 | -0.00 | 2016-07-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,406,029 | -132,614 | 0.58 | -0.00 | 2016-07-22 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -265,000 | 0.00 | -0.00 | 2016-07-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,454,077 | -366,000 | 7.32 | -0.01 | 2016-07-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,273 | -675,000 | 0.06 | -0.01 | 2016-07-22 | |
| 36 | C00010 | CITIBANK N.A. | 245,285,149 | -937,000 | 4.24 | -0.02 | 2016-07-22 | |
| 36 | Total changed named holdings | 1,881,540,424 | 0 | 32.52 | 0.00 | |||
| 285 | Unchanged named holdings | 450,845,486 | 0 | 7.79 | 0.00 | |||
| 321 | Total named holdings | 2,332,385,910 | 0 | 40.31 | 0.00 | |||
| 171 | Unnamed Investor Participants | 17,733,481 | 0 | 0.31 | 0.00 | |||
| 492 | Total securities in CCASS | 2,350,119,391 | 0 | 40.62 | 0.00 | |||
| Securities not in CCASS | 3,435,749,483 | 0 | 59.38 | 0.00 | ||||
| Issued securities | 5,785,868,874 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 3,712,155 |
| Turnover | 16,652,632 |
| Average price | 4.486 |
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