Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 64,623,177 | 3,642,897 | 1.11 | 0.06 | 2017-09-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,727,160 | 1,444,803 | 1.99 | 0.02 | 2017-09-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,726,708 | 722,985 | 5.73 | 0.01 | 2017-09-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,815,684 | 661,000 | 0.25 | 0.01 | 2017-09-20 | |
| 5 | B01610 | KGI ASIA LTD | 3,247,884 | 529,000 | 0.06 | 0.01 | 2017-09-20 | |
| 6 | C00010 | CITIBANK N.A. | 233,331,463 | 359,778 | 4.01 | 0.01 | 2017-09-20 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 240,000 | 0.01 | 0.00 | 2017-09-20 | |
| 8 | C00093 | BNP PARIBAS | 50,977,987 | 206,000 | 0.88 | 0.00 | 2017-09-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,967,006 | 85,000 | 0.17 | 0.00 | 2017-09-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,624,464 | 35,000 | 0.75 | 0.00 | 2017-09-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,000 | 25,000 | 0.01 | 0.00 | 2017-09-20 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,806,916 | 20,000 | 0.32 | 0.00 | 2017-09-20 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,471 | 19,000 | 0.04 | 0.00 | 2017-09-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | 15,000 | 0.01 | 0.00 | 2017-09-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,382,774 | 13,000 | 0.04 | 0.00 | 2017-09-20 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,016 | 5,000 | 0.01 | 0.00 | 2017-09-20 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,245 | 1,000 | 0.01 | 0.00 | 2017-09-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,018 | 860 | 0.01 | 0.00 | 2017-09-20 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 117,598 | 754 | 0.00 | 0.00 | 2017-09-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,275 | -615 | 0.00 | -0.00 | 2017-09-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,016,896 | -1,000 | 0.17 | -0.00 | 2017-09-20 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 2,250,000 | -1,000 | 0.04 | -0.00 | 2017-09-20 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2017-09-20 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 69,421 | -2,000 | 0.00 | -0.00 | 2017-09-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,022,642 | -2,170 | 0.09 | -0.00 | 2017-09-20 | |
| 29 | B01783 | FREDDY CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-09-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,077,000 | -3,000 | 0.04 | -0.00 | 2017-09-20 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 316,550 | -5,000 | 0.01 | -0.00 | 2017-09-20 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 48,037 | -6,000 | 0.00 | -0.00 | 2017-09-20 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 216,000 | -7,000 | 0.00 | -0.00 | 2017-09-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 934,551 | -10,000 | 0.02 | -0.00 | 2017-09-20 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 254,705 | -10,000 | 0.00 | -0.00 | 2017-09-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,478,436 | -14,000 | 0.20 | -0.00 | 2017-09-20 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,256 | -16,000 | 0.02 | -0.00 | 2017-09-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 184,118 | -17,000 | 0.00 | -0.00 | 2017-09-20 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,170 | -18,000 | 0.00 | -0.00 | 2017-09-20 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 431,257 | -20,000 | 0.01 | -0.00 | 2017-09-20 | |
| 43 | B01999 | CF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-20 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,023 | -20,000 | 0.00 | -0.00 | 2017-09-20 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,703,705 | -20,000 | 0.10 | -0.00 | 2017-09-20 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 2,980,000 | -20,000 | 0.05 | -0.00 | 2017-09-20 | |
| 47 | B01725 | GT CAPITAL LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-09-20 | |
| 48 | B01988 | KOALA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-09-20 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 473,096 | -20,000 | 0.01 | -0.00 | 2017-09-20 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,968,049 | -20,000 | 0.22 | -0.00 | 2017-09-20 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,407,687 | -25,000 | 0.08 | -0.00 | 2017-09-20 | |
| 52 | B01209 | MASON SECURITIES LTD | 339,090 | -25,393 | 0.01 | -0.00 | 2017-09-20 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,804,777 | -28,000 | 0.20 | -0.00 | 2017-09-20 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,020 | -30,000 | 0.01 | -0.00 | 2017-09-20 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,749,092 | -30,000 | 0.06 | -0.00 | 2017-09-20 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,787 | -39,000 | 0.02 | -0.00 | 2017-09-20 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 35,123 | -40,000 | 0.00 | -0.00 | 2017-09-20 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 16,559,993 | -40,000 | 0.28 | -0.00 | 2017-09-20 | |
| 59 | B02051 | GRAND VIEW SECURITIES LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2017-09-20 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,159,000 | -44,000 | 0.04 | -0.00 | 2017-09-20 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2017-09-20 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,373,519 | -50,000 | 3.66 | -0.00 | 2017-09-20 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,241,000 | -57,000 | 0.31 | -0.00 | 2017-09-20 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,315,646 | -60,000 | 0.06 | -0.00 | 2017-09-20 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,043,177 | -62,343 | 0.04 | -0.00 | 2017-09-20 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,571,709 | -64,000 | 0.10 | -0.00 | 2017-09-20 | |
| 67 | B01130 | BOCI SECURITIES LTD | 32,495,212 | -66,000 | 0.56 | -0.00 | 2017-09-20 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,093,385 | -67,000 | 0.02 | -0.00 | 2017-09-20 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,708 | -70,000 | 0.04 | -0.00 | 2017-09-20 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,970,177 | -79,000 | 0.50 | -0.00 | 2017-09-20 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 36,000 | -90,000 | 0.00 | -0.00 | 2017-09-20 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,637,573 | -97,000 | 0.10 | -0.00 | 2017-09-20 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,791,810 | -111,000 | 0.24 | -0.00 | 2017-09-20 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,571 | -122,000 | 0.01 | -0.00 | 2017-09-20 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -122,000 | 0.00 | -0.00 | 2017-09-20 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 59,516,686 | -146,860 | 1.02 | -0.00 | 2017-09-20 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,026,479 | -152,445 | 0.03 | -0.00 | 2017-09-20 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -195,000 | 0.00 | -0.00 | 2017-09-20 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,150,971 | -227,000 | 0.05 | -0.00 | 2017-09-20 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,722,582 | -308,204 | 10.11 | -0.01 | 2017-09-20 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 423,000 | -442,000 | 0.01 | -0.01 | 2017-09-20 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,428,873 | -468,000 | 0.11 | -0.01 | 2017-09-20 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 139,071,083 | -612,000 | 2.39 | -0.01 | 2017-09-20 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,517 | -1,526,047 | 0.02 | -0.03 | 2017-09-20 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,516,468 | -2,160,000 | 1.02 | -0.04 | 2017-09-20 | |
| 85 | Total changed named holdings | 2,183,117,473 | 1,000 | 37.49 | 0.00 | |||
| 241 | Unchanged named holdings | 102,977,862 | 0 | 1.77 | 0.00 | |||
| 326 | Total named holdings | 2,286,095,335 | 1,000 | 39.26 | 0.00 | |||
| 165 | Unnamed Investor Participants | 37,242,948 | -31,000 | 0.64 | -0.00 | |||
| 491 | Total securities in CCASS | 2,323,338,283 | -30,000 | 39.90 | -0.00 | |||
| Securities not in CCASS | 3,499,689,837 | 30,000 | 60.10 | 0.00 | ||||
| Issued securities | 5,823,028,120 | 0 | 100.00 | 0.00 | 30-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 6,286,041 |
| Turnover | 35,877,330 |
| Average price | 5.707 |
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