Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,501,660 | 3,740,200 | 0.83 | 0.08 | 2012-07-30 | |
| 2 | C00010 | CITIBANK N.A. | 158,309,545 | 1,100,000 | 3.18 | 0.02 | 2012-07-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,826,628 | 342,000 | 0.10 | 0.01 | 2012-07-30 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,100,000 | 300,000 | 0.02 | 0.01 | 2012-07-30 | |
| 5 | C00087 | HUNG KAI FINANCE CO LTD | 5,530,000 | 230,000 | 0.11 | 0.00 | 2012-07-30 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 406,312 | 217,000 | 0.01 | 0.00 | 2012-07-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,264,427 | 175,000 | 0.21 | 0.00 | 2012-07-30 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 115,037 | 100,000 | 0.00 | 0.00 | 2012-07-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,856,373 | 46,000 | 0.16 | 0.00 | 2012-07-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,411,351 | 30,000 | 2.92 | 0.00 | 2012-07-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,087,340 | 30,000 | 0.30 | 0.00 | 2012-07-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,326,630 | 22,000 | 0.09 | 0.00 | 2012-07-30 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,128 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 910,463 | 16,000 | 0.02 | 0.00 | 2012-07-30 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,412,535 | 12,186 | 0.11 | 0.00 | 2012-07-30 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,865 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,388 | 7,000 | 0.09 | 0.00 | 2012-07-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,243 | 4,000 | 0.06 | 0.00 | 2012-07-30 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 137,156 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,505 | -186 | 0.00 | -0.00 | 2012-07-30 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 248,290 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,486,463 | -2,000 | 0.09 | -0.00 | 2012-07-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 503,208 | -6,000 | 0.01 | -0.00 | 2012-07-30 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,562 | -8,000 | 0.03 | -0.00 | 2012-07-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,954 | -9,000 | 0.02 | -0.00 | 2012-07-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,699,627 | -10,000 | 0.03 | -0.00 | 2012-07-30 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 208,870 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,576,794 | -10,000 | 2.14 | -0.00 | 2012-07-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 70,454,391 | -11,000 | 1.42 | -0.00 | 2012-07-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,493,360 | -23,000 | 1.48 | -0.00 | 2012-07-30 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,859,244 | -32,000 | 0.24 | -0.00 | 2012-07-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,560,527 | -36,000 | 0.19 | -0.00 | 2012-07-30 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,759,625 | -40,000 | 0.40 | -0.00 | 2012-07-30 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,894,243 | -45,000 | 0.60 | -0.00 | 2012-07-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,492,948 | -50,000 | 0.15 | -0.00 | 2012-07-30 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2012-07-30 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 246,361 | -100,000 | 0.00 | -0.00 | 2012-07-30 | |
| 40 | B01130 | BOCI SECURITIES LTD | 17,140,685 | -190,000 | 0.34 | -0.00 | 2012-07-30 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -400,000 | 0.00 | -0.01 | 2012-07-30 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,873,323 | -800,000 | 0.26 | -0.02 | 2012-07-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,521,929 | -1,405,100 | 15.05 | -0.03 | 2012-07-30 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,681,340 | -3,062,100 | 8.76 | -0.06 | 2012-07-30 | |
| 44 | Total changed named holdings | 1,963,980,330 | 12,000 | 39.49 | 0.00 | |||
| 316 | Unchanged named holdings | 362,696,148 | 0 | 7.29 | 0.00 | |||
| 360 | Total named holdings | 2,326,676,478 | 12,000 | 46.78 | 0.00 | |||
| 212 | Unnamed Investor Participants | 24,284,565 | -11,000 | 0.49 | -0.00 | |||
| 572 | Total securities in CCASS | 2,350,961,043 | 1,000 | 47.27 | 0.00 | |||
| Securities not in CCASS | 2,622,313,968 | -1,000 | 52.73 | -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 | 2012-07-26 |
| Volume | 10,094,186 |
| Turnover | 33,446,313 |
| Average price | 3.313 |
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