Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,829,815 | 632,551 | 10.03 | 0.01 | 2012-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,466,072 | 578,306 | 15.03 | 0.01 | 2012-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,109,337 | 404,950 | 0.77 | 0.01 | 2012-05-11 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,000 | 300,000 | 0.01 | 0.01 | 2012-05-11 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,650,444 | 140,744 | 0.03 | 0.00 | 2012-05-11 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,203 | 123,000 | 0.02 | 0.00 | 2012-05-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,994 | 84,000 | 0.07 | 0.00 | 2012-05-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,046,625 | 64,000 | 0.38 | 0.00 | 2012-05-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,612,948 | 50,000 | 0.13 | 0.00 | 2012-05-11 | |
| 10 | B01709 | RPS INVESTMENT LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,955,523 | 40,000 | 0.20 | 0.00 | 2012-05-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 34,000 | 0.01 | 0.00 | 2012-05-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,623,685 | 30,000 | 0.33 | 0.00 | 2012-05-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,778,351 | 30,000 | 2.83 | 0.00 | 2012-05-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,520 | 23,000 | 0.07 | 0.00 | 2012-05-11 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 485,504 | 20,000 | 0.01 | 0.00 | 2012-05-11 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,652,766 | 20,000 | 0.03 | 0.00 | 2012-05-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,529,385 | 16,000 | 0.11 | 0.00 | 2012-05-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,636,244 | 16,000 | 0.25 | 0.00 | 2012-05-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,111,527 | 15,000 | 0.18 | 0.00 | 2012-05-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,444,627 | 10,000 | 0.03 | 0.00 | 2012-05-11 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,062,445 | 10,000 | 0.18 | 0.00 | 2012-05-11 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-05-11 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 70,580 | 8,000 | 0.00 | 0.00 | 2012-05-11 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,890 | 8,000 | 0.00 | 0.00 | 2012-05-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 407,036 | 4,000 | 0.01 | 0.00 | 2012-05-11 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,395,937 | 3,000 | 0.03 | 0.00 | 2012-05-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,635,341 | 1,000 | 0.05 | 0.00 | 2012-05-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,621 | 24 | 0.00 | 0.00 | 2012-05-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 53,191 | -24 | 0.00 | -0.00 | 2012-05-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,946,420 | -10,000 | 0.04 | -0.00 | 2012-05-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,268 | -20,000 | 0.05 | -0.00 | 2012-05-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,298,958 | -22,000 | 0.23 | -0.00 | 2012-05-11 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 66,283,114 | -26,000 | 1.33 | -0.00 | 2012-05-11 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,068 | -41,000 | 0.00 | -0.00 | 2012-05-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,667,913 | -50,000 | 0.27 | -0.00 | 2012-05-11 | |
| 37 | C00010 | CITIBANK N.A. | 154,873,981 | -55,000 | 3.11 | -0.00 | 2012-05-11 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,268,065 | -85,000 | 0.19 | -0.00 | 2012-05-11 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,240,792 | -216,000 | 0.51 | -0.00 | 2012-05-11 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,100,959 | -300,551 | 1.35 | -0.01 | 2012-05-11 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,753,000 | -490,000 | 0.04 | -0.01 | 2012-05-11 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,102,163 | -497,000 | 0.18 | -0.01 | 2012-05-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,742,311 | -811,000 | 1.40 | -0.02 | 2012-05-11 | |
| 44 | Total changed named holdings | 1,965,805,623 | 0 | 39.53 | 0.00 | |||
| 309 | Unchanged named holdings | 362,353,269 | 0 | 7.29 | 0.00 | |||
| 353 | Total named holdings | 2,328,158,892 | 0 | 46.81 | 0.00 | |||
| 207 | Unnamed Investor Participants | 24,836,565 | 0 | 0.50 | 0.00 | |||
| 560 | Total securities in CCASS | 2,352,995,457 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 2,620,279,554 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 4,973,275,011 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 9,749,024 |
| Turnover | 32,351,821 |
| Average price | 3.318 |
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