Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 830,102,519 | 2,145,896 | 16.80 | 0.04 | 2011-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,549,192 | 781,376 | 8.65 | 0.02 | 2011-06-23 | |
| 3 | C00016 | DBS BANK LTD | 1,866,207 | 700,000 | 0.04 | 0.01 | 2011-06-23 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 1,532,993 | 40,000 | 0.03 | 0.00 | 2011-06-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,596 | 35,000 | 0.05 | 0.00 | 2011-06-23 | |
| 6 | C00010 | CITIBANK N.A. | 250,322,543 | 33,000 | 5.06 | 0.00 | 2011-06-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,046,444 | 27,000 | 0.28 | 0.00 | 2011-06-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 161,118 | 22,000 | 0.00 | 0.00 | 2011-06-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,681,920 | 20,000 | 0.14 | 0.00 | 2011-06-23 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 3,267,766 | 20,000 | 0.07 | 0.00 | 2011-06-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,649,225 | 10,000 | 0.05 | 0.00 | 2011-06-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,258,719 | 10,000 | 0.35 | 0.00 | 2011-06-23 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 40,969 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,024 | 10,000 | 0.10 | 0.00 | 2011-06-23 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,367,352 | 8,000 | 0.25 | 0.00 | 2011-06-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,203,882 | 5,000 | 0.33 | 0.00 | 2011-06-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,190,713 | 1,000 | 0.04 | 0.00 | 2011-06-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,430,684 | 900 | 1.02 | 0.00 | 2011-06-23 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,342 | 892 | 0.00 | 0.00 | 2011-06-23 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 323,361 | -1,000 | 0.01 | -0.00 | 2011-06-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,359,825 | -3,000 | 0.15 | -0.00 | 2011-06-23 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 677,372 | -5,162 | 0.01 | -0.00 | 2011-06-23 | |
| 25 | C00093 | BNP PARIBAS | 27,084,228 | -9,000 | 0.55 | -0.00 | 2011-06-23 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,584 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,259,278 | -15,000 | 0.11 | -0.00 | 2011-06-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 134,550 | -19,895 | 0.00 | -0.00 | 2011-06-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,563,745 | -40,000 | 1.83 | -0.00 | 2011-06-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | -51,000 | 0.02 | -0.00 | 2011-06-23 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,599,217 | -128,149 | 1.12 | -0.00 | 2011-06-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 61,076,576 | -138,000 | 1.24 | -0.00 | 2011-06-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,250,193 | -200,000 | 0.17 | -0.00 | 2011-06-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,047,411 | -212,000 | 0.34 | -0.00 | 2011-06-23 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,429,408 | -234,000 | 0.23 | -0.00 | 2011-06-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,533,756 | -365,000 | 0.05 | -0.01 | 2011-06-23 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,345,655 | -488,000 | 0.17 | -0.01 | 2011-06-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 18,529,134 | -1,927,007 | 0.37 | -0.04 | 2011-06-23 | |
| 38 | Total changed named holdings | 1,959,188,501 | 39,851 | 39.64 | 0.00 | |||
| 315 | Unchanged named holdings | 361,405,407 | 0 | 7.31 | 0.00 | |||
| 353 | Total named holdings | 2,320,593,908 | 39,851 | 46.95 | 0.00 | |||
| 205 | Unnamed Investor Participants | 20,900,538 | -50,000 | 0.42 | -0.00 | |||
| 558 | Total securities in CCASS | 2,341,494,446 | -10,149 | 47.38 | -0.00 | |||
| Securities not in CCASS | 2,600,725,053 | 10,149 | 52.62 | 0.00 | ||||
| Issued securities | 4,942,219,499 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 2,672,997 |
| Turnover | 11,601,777 |
| Average price | 4.340 |
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