Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,606,815 | 2,417,000 | 0.08 | 0.04 | 2018-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 246,214,570 | 1,423,250 | 4.22 | 0.02 | 2018-04-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,669,562 | 705,000 | 2.39 | 0.01 | 2018-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,519,284 | 283,713 | 10.02 | 0.00 | 2018-04-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,096,877 | 163,000 | 0.26 | 0.00 | 2018-04-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,876,833 | 125,000 | 0.12 | 0.00 | 2018-04-11 | |
| 7 | B01831 | NERICO BROTHERS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 33,870,719 | 26,000 | 0.58 | 0.00 | 2018-04-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,647,694 | 7,000 | 0.15 | 0.00 | 2018-04-11 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,100,049 | 3,000 | 0.17 | 0.00 | 2018-04-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,713 | 431 | 0.00 | 0.00 | 2018-04-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,953,631 | -1,000 | 0.05 | -0.00 | 2018-04-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 877,301 | -1,250 | 0.02 | -0.00 | 2018-04-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 979,617 | -2,000 | 0.02 | -0.00 | 2018-04-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,488,797 | -4,000 | 0.61 | -0.00 | 2018-04-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 654,013 | -6,000 | 0.01 | -0.00 | 2018-04-11 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2018-04-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,604 | -10,000 | 0.02 | -0.00 | 2018-04-11 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 201,314 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 221,705 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,343,541 | -11,000 | 1.02 | -0.00 | 2018-04-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,566 | -18,000 | 0.03 | -0.00 | 2018-04-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,654 | -20,000 | 0.04 | -0.00 | 2018-04-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,020 | -20,000 | 0.01 | -0.00 | 2018-04-11 | |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2018-04-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,604,030 | -27,000 | 0.03 | -0.00 | 2018-04-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,773 | -28,000 | 0.02 | -0.00 | 2018-04-11 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,126,646 | -30,000 | 0.07 | -0.00 | 2018-04-11 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,127,384 | -31,000 | 0.04 | -0.00 | 2018-04-11 | |
| 30 | B02100 | WEALTHY SECURITIES LTD | 700,000 | -35,000 | 0.01 | -0.00 | 2018-04-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,301,171 | -38,000 | 0.06 | -0.00 | 2018-04-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 59,752,063 | -44,000 | 1.02 | -0.00 | 2018-04-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,479,923 | -70,000 | 0.08 | -0.00 | 2018-04-11 | |
| 34 | C00093 | BNP PARIBAS | 43,257,812 | -94,266 | 0.74 | -0.00 | 2018-04-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,447,867 | -100,000 | 0.11 | -0.00 | 2018-04-11 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,941,953 | -113,000 | 0.07 | -0.00 | 2018-04-11 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,047,422 | -130,000 | 3.63 | -0.00 | 2018-04-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,986 | -131,510 | 0.01 | -0.00 | 2018-04-11 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,905,382 | -152,000 | 1.83 | -0.00 | 2018-04-11 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,854,896 | -166,000 | 0.17 | -0.00 | 2018-04-11 | |
| 41 | C00074 | DEUTSCHE BANK AG | 67,404,318 | -189,734 | 1.16 | -0.00 | 2018-04-11 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,411,267 | -1,261,634 | 5.95 | -0.02 | 2018-04-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,988,810 | -2,420,000 | 0.22 | -0.04 | 2018-04-11 | |
| 43 | Total changed named holdings | 2,044,261,582 | 0 | 35.04 | 0.00 | |||
| 276 | Unchanged named holdings | 234,927,681 | 0 | 4.03 | 0.00 | |||
| 319 | Total named holdings | 2,279,189,263 | 0 | 39.06 | 0.00 | |||
| 150 | Unnamed Investor Participants | 37,503,032 | 0 | 0.64 | 0.00 | |||
| 469 | Total securities in CCASS | 2,316,692,295 | 0 | 39.70 | 0.00 | |||
| Securities not in CCASS | 3,518,206,097 | 0 | 60.30 | 0.00 | ||||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 3,896,087 |
| Turnover | 21,851,875 |
| Average price | 5.609 |
Copyright & disclaimer, Privacy policy