Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,098,605 | 3,715,389 | 17.02 | 0.08 | 2011-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,225,621 | 2,916,484 | 0.86 | 0.06 | 2011-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,926,444 | 2,097,000 | 0.57 | 0.04 | 2011-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,154,836 | 281,249 | 7.35 | 0.01 | 2011-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,689,254 | 170,000 | 1.17 | 0.00 | 2011-03-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,046,046 | 142,000 | 0.12 | 0.00 | 2011-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,066,974 | 75,000 | 1.24 | 0.00 | 2011-03-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 312,118 | 53,000 | 0.01 | 0.00 | 2011-03-07 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,443,464 | 50,000 | 0.29 | 0.00 | 2011-03-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 94,238 | 40,237 | 0.00 | 0.00 | 2011-03-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 443,000 | 40,000 | 0.01 | 0.00 | 2011-03-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,568,459 | 40,000 | 0.15 | 0.00 | 2011-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 254,354 | 31,000 | 0.01 | 0.00 | 2011-03-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,463 | 30,000 | 0.03 | 0.00 | 2011-03-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,241,012 | 28,000 | 0.15 | 0.00 | 2011-03-07 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 145,750 | 23,000 | 0.00 | 0.00 | 2011-03-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,719,601 | 20,000 | 0.32 | 0.00 | 2011-03-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,473,155 | 10,000 | 0.44 | 0.00 | 2011-03-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,266 | 10,000 | 0.07 | 0.00 | 2011-03-07 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,867 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,339 | 10,000 | 0.05 | 0.00 | 2011-03-07 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 191,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 195,290 | 7,000 | 0.00 | 0.00 | 2011-03-07 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 27 | C00093 | BNP PARIBAS | 54,797,355 | 3,000 | 1.11 | 0.00 | 2011-03-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,262 | 1,000 | 0.05 | 0.00 | 2011-03-07 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 839 | 386 | 0.00 | 0.00 | 2011-03-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 57,963 | -200 | 0.00 | -0.00 | 2011-03-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,477,091 | -7,000 | 0.05 | -0.00 | 2011-03-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,925,476 | -10,000 | 0.16 | -0.00 | 2011-03-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,059 | -18,000 | 0.01 | -0.00 | 2011-03-07 | |
| 34 | B01150 | MTF SECURITIES LTD | 63,044 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 40,614 | -80,000 | 0.00 | -0.00 | 2011-03-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,798 | -100,000 | 0.07 | -0.00 | 2011-03-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,917,619 | -195,000 | 0.18 | -0.00 | 2011-03-07 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,373,142 | -200,000 | 0.45 | -0.00 | 2011-03-07 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | -475,000 | 0.00 | -0.01 | 2011-03-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,526,388 | -529,636 | 0.23 | -0.01 | 2011-03-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,555,225 | -602,000 | 0.13 | -0.01 | 2011-03-07 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 4,105,604 | -624,000 | 0.08 | -0.01 | 2011-03-07 | |
| 43 | C00010 | CITIBANK N.A. | 248,223,623 | -644,523 | 5.03 | -0.01 | 2011-03-07 | |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 704,000 | -2,520,386 | 0.01 | -0.05 | 2011-03-07 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,512,332 | -3,994,000 | 0.42 | -0.08 | 2011-03-07 | |
| 45 | Total changed named holdings | 1,866,995,590 | -188,000 | 37.87 | -0.00 | |||
| 315 | Unchanged named holdings | 448,247,432 | 0 | 9.09 | 0.00 | |||
| 360 | Total named holdings | 2,315,243,022 | -188,000 | 46.96 | 0.00 | |||
| 200 | Unnamed Investor Participants | 20,489,304 | 100,000 | 0.42 | 0.00 | |||
| 560 | Total securities in CCASS | 2,335,732,326 | -88,000 | 47.37 | -0.00 | |||
| Securities not in CCASS | 2,594,852,430 | 88,000 | 52.63 | 0.00 | ||||
| Issued securities | 4,930,584,756 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 13,851,136 |
| Turnover | 63,477,035 |
| Average price | 4.583 |
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