Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,315,415 | 1,493,950 | 2.85 | 0.03 | 2019-12-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,041,371 | 960,080 | 3.87 | 0.02 | 2019-12-19 | |
| 3 | C00010 | CITIBANK N.A. | 269,172,787 | 622,000 | 4.58 | 0.01 | 2019-12-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,851,719 | 250,000 | 0.71 | 0.00 | 2019-12-19 | |
| 5 | C00093 | BNP PARIBAS | 64,591,453 | 177,315 | 1.10 | 0.00 | 2019-12-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,150 | 120,000 | 0.07 | 0.00 | 2019-12-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,530,565 | 92,000 | 0.88 | 0.00 | 2019-12-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,342,970 | 69,000 | 0.09 | 0.00 | 2019-12-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 56,000 | 0.01 | 0.00 | 2019-12-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,600,900 | 51,000 | 0.33 | 0.00 | 2019-12-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,406,939 | 42,000 | 0.55 | 0.00 | 2019-12-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,981 | 13,000 | 0.02 | 0.00 | 2019-12-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,776,971 | 10,000 | 0.03 | 0.00 | 2019-12-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | 10,000 | 0.02 | 0.00 | 2019-12-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 33,900,483 | 8,000 | 0.58 | 0.00 | 2019-12-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,640,791 | 6,000 | 0.20 | 0.00 | 2019-12-19 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | 6,000 | 0.00 | 0.00 | 2019-12-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,995,845 | 5,000 | 0.09 | 0.00 | 2019-12-19 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,775 | 3,000 | 0.07 | 0.00 | 2019-12-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,619 | 362 | 0.00 | 0.00 | 2019-12-19 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2019-12-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 59,526,079 | -3,575 | 1.01 | -0.00 | 2019-12-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,739,082 | -7,000 | 0.10 | -0.00 | 2019-12-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,787,964 | -10,000 | 0.03 | -0.00 | 2019-12-19 | |
| 26 | B01610 | KGI ASIA LTD | 1,986,454 | -10,000 | 0.03 | -0.00 | 2019-12-19 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 257,314 | -13,000 | 0.00 | -0.00 | 2019-12-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 100,485,028 | -18,392 | 1.71 | -0.00 | 2019-12-19 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -20,000 | 0.00 | -0.00 | 2019-12-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,503,188 | -56,740 | 1.15 | -0.00 | 2019-12-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,074,898 | -81,000 | 0.02 | -0.00 | 2019-12-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,731 | -143,000 | 0.01 | -0.00 | 2019-12-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,553 | -1,781,950 | 0.01 | -0.03 | 2019-12-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,495,532 | -1,863,050 | 9.73 | -0.03 | 2019-12-19 | |
| 34 | Total changed named holdings | 1,753,907,557 | -10,000 | 29.86 | -0.00 | |||
| 280 | Unchanged named holdings | 544,533,594 | 0 | 9.27 | 0.00 | |||
| 314 | Total named holdings | 2,298,441,151 | -10,000 | 39.14 | 0.00 | |||
| 145 | Unnamed Investor Participants | 21,345,801 | 0 | 0.36 | 0.00 | |||
| 459 | Total securities in CCASS | 2,319,786,952 | -10,000 | 39.50 | -0.00 | |||
| Securities not in CCASS | 3,553,002,359 | 10,000 | 60.50 | 0.00 | ||||
| Issued securities | 5,872,789,311 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 4,118,638 |
| Turnover | 20,532,745 |
| Average price | 4.985 |
Copyright & disclaimer, Privacy policy