Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 753,279,984 | 2,188,300 | 15.15 | 0.04 | 2012-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,618,321 | 827,000 | 0.19 | 0.02 | 2012-07-06 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,686,442 | 687,000 | 0.03 | 0.01 | 2012-07-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,756 | 500,000 | 0.02 | 0.01 | 2012-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,161,685 | 469,000 | 0.32 | 0.01 | 2012-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,359 | 302,000 | 0.01 | 0.01 | 2012-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,994 | 215,000 | 0.07 | 0.00 | 2012-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,148,360 | 134,000 | 1.43 | 0.00 | 2012-07-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,009 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2012-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,306,463 | 82,000 | 0.09 | 0.00 | 2012-07-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,142,947 | 24,000 | 1.05 | 0.00 | 2012-07-06 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,509 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,659 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,573,527 | 19,000 | 0.19 | 0.00 | 2012-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,874,385 | 14,000 | 0.12 | 0.00 | 2012-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,771,391 | 10,000 | 1.40 | 0.00 | 2012-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,216 | 10,000 | 0.06 | 0.00 | 2012-07-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,049 | 10,000 | 0.05 | 0.00 | 2012-07-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,658,340 | 3,000 | 0.78 | 0.00 | 2012-07-06 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,489 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,701,243 | 1,000 | 0.05 | 0.00 | 2012-07-06 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,457,794 | -5,000 | 2.12 | -0.00 | 2012-07-06 | |
| 26 | B01783 | FREDDY CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,147,785 | -10,000 | 0.55 | -0.00 | 2012-07-06 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 153,503 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,201,156 | -17,000 | 0.06 | -0.00 | 2012-07-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,287,304 | -18,000 | 1.39 | -0.00 | 2012-07-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 35 | B01209 | MASON SECURITIES LTD | 711,950 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,632,766 | -20,000 | 0.03 | -0.00 | 2012-07-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,471,065 | -21,000 | 0.21 | -0.00 | 2012-07-06 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,529,382 | -21,000 | 0.11 | -0.00 | 2012-07-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 449,208 | -22,000 | 0.01 | -0.00 | 2012-07-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,990,340 | -23,000 | 0.30 | -0.00 | 2012-07-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,203 | -30,000 | 0.03 | -0.00 | 2012-07-06 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,836,351 | -30,000 | 2.89 | -0.00 | 2012-07-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,336,268 | -38,000 | 0.05 | -0.00 | 2012-07-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,674,545 | -39,000 | 0.15 | -0.00 | 2012-07-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,310,244 | -40,000 | 0.27 | -0.00 | 2012-07-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,427,625 | -43,000 | 0.39 | -0.00 | 2012-07-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,591,627 | -45,000 | 0.03 | -0.00 | 2012-07-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,601,351 | -48,000 | 0.15 | -0.00 | 2012-07-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,492,948 | -60,000 | 0.15 | -0.00 | 2012-07-06 | |
| 50 | C00010 | CITIBANK N.A. | 158,801,227 | -67,000 | 3.19 | -0.00 | 2012-07-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 64,265 | -80,000 | 0.00 | -0.00 | 2012-07-06 | |
| 52 | B01138 | CLSA LTD | 5,200,000 | -100,000 | 0.10 | -0.00 | 2012-07-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,627,913 | -100,000 | 0.27 | -0.00 | 2012-07-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,022,523 | -125,000 | 0.20 | -0.00 | 2012-07-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,184,630 | -140,000 | 0.08 | -0.00 | 2012-07-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,618 | -154,000 | 0.07 | -0.00 | 2012-07-06 | |
| 57 | B01610 | KGI ASIA LTD | 2,061,772 | -180,000 | 0.04 | -0.00 | 2012-07-06 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 504,960 | -200,000 | 0.01 | -0.00 | 2012-07-06 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 12,270,746 | -200,000 | 0.25 | -0.00 | 2012-07-06 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -245,000 | 0.00 | -0.00 | 2012-07-06 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,381,228 | -381,000 | 0.05 | -0.01 | 2012-07-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,133,723 | -3,187,300 | 9.15 | -0.06 | 2012-07-06 | |
| 62 | Total changed named holdings | 2,158,659,148 | -50,000 | 43.41 | -0.00 | |||
| 297 | Unchanged named holdings | 167,850,304 | 0 | 3.38 | 0.00 | |||
| 359 | Total named holdings | 2,326,509,452 | -50,000 | 46.78 | 0.00 | |||
| 214 | Unnamed Investor Participants | 24,705,565 | -50,000 | 0.50 | -0.00 | |||
| 573 | Total securities in CCASS | 2,351,215,017 | -100,000 | 47.28 | -0.00 | |||
| Securities not in CCASS | 2,622,059,994 | 100,000 | 52.72 | 0.00 | ||||
| Issued securities | 4,973,275,011 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 6,707,877 |
| Turnover | 22,182,758 |
| Average price | 3.307 |
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