Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01416 | VC BROKERAGE LTD | 7,435,264 | 2,000,000 | 0.13 | 0.04 | 2012-10-24 | |
| 2 | C00093 | BNP PARIBAS | 11,537,181 | 1,052,000 | 0.20 | 0.02 | 2012-10-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,518,469 | 965,000 | 6.90 | 0.02 | 2012-10-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,320,264 | 840,000 | 13.35 | 0.01 | 2012-10-24 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,249,406 | 600,000 | 0.22 | 0.01 | 2012-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,311,689 | 251,000 | 0.66 | 0.00 | 2012-10-24 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 245,000 | 0.00 | 0.00 | 2012-10-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 405,424 | 203,000 | 0.01 | 0.00 | 2012-10-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,315,776 | 173,000 | 0.61 | 0.00 | 2012-10-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,107,864 | 144,000 | 1.39 | 0.00 | 2012-10-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,435,145 | 86,000 | 1.31 | 0.00 | 2012-10-24 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,802,818 | 80,000 | 0.08 | 0.00 | 2012-10-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,697,810 | 50,000 | 0.15 | 0.00 | 2012-10-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,652 | 17,000 | 0.01 | 0.00 | 2012-10-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,463 | 16,000 | 0.06 | 0.00 | 2012-10-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,007,199 | 8,000 | 0.16 | 0.00 | 2012-10-24 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,047 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 323,290 | 5,000 | 0.01 | 0.00 | 2012-10-24 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,159 | 5,000 | 0.00 | 0.00 | 2012-10-24 | |
| 20 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52,778 | 500 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,135 | -1,000 | 0.01 | -0.00 | 2012-10-24 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 31,037 | -2,500 | 0.00 | -0.00 | 2012-10-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,048,555 | -5,000 | 0.16 | -0.00 | 2012-10-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,611,292 | -5,000 | 0.17 | -0.00 | 2012-10-24 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,637 | -8,000 | 0.00 | -0.00 | 2012-10-24 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,797 | -9,000 | 0.00 | -0.00 | 2012-10-24 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 54,265 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 472,978 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 15,037 | -17,000 | 0.00 | -0.00 | 2012-10-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 115,118 | -18,000 | 0.00 | -0.00 | 2012-10-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,663,733 | -20,000 | 0.35 | -0.00 | 2012-10-24 | |
| 33 | B01567 | PRIME SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,794,243 | -25,000 | 0.05 | -0.00 | 2012-10-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,657,188 | -28,000 | 0.17 | -0.00 | 2012-10-24 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,268 | -30,000 | 0.04 | -0.00 | 2012-10-24 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,714,609 | -44,000 | 0.03 | -0.00 | 2012-10-24 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 74,935 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,203 | -56,000 | 0.02 | -0.00 | 2012-10-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,649,794 | -88,000 | 1.92 | -0.00 | 2012-10-24 | |
| 43 | C00010 | CITIBANK N.A. | 148,101,684 | -99,000 | 2.61 | -0.00 | 2012-10-24 | |
| 44 | B01610 | KGI ASIA LTD | 2,018,475 | -100,000 | 0.04 | -0.00 | 2012-10-24 | |
| 45 | B01130 | BOCI SECURITIES LTD | 16,676,066 | -101,000 | 0.29 | -0.00 | 2012-10-24 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -110,000 | 0.00 | -0.00 | 2012-10-24 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,376,630 | -113,000 | 0.08 | -0.00 | 2012-10-24 | |
| 48 | B01708 | ROSA SECURITIES LTD | 1,435,000 | -130,000 | 0.03 | -0.00 | 2012-10-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,230,267 | -138,000 | 0.11 | -0.00 | 2012-10-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,648 | -167,000 | 0.02 | -0.00 | 2012-10-24 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,735,244 | -170,000 | 0.22 | -0.00 | 2012-10-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,767,112 | -215,000 | 3.10 | -0.00 | 2012-10-24 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,006,437 | -300,000 | 0.44 | -0.01 | 2012-10-24 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,781 | -398,000 | 0.00 | -0.01 | 2012-10-24 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,483,445 | -1,334,000 | 1.08 | -0.02 | 2012-10-24 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 815,338 | -2,600,000 | 0.01 | -0.05 | 2012-10-24 | |
| 56 | Total changed named holdings | 2,055,298,649 | 246,000 | 36.24 | 0.00 | |||
| 313 | Unchanged named holdings | 271,959,611 | 0 | 4.80 | 0.00 | |||
| 369 | Total named holdings | 2,327,258,260 | 246,000 | 41.04 | 0.00 | |||
| 218 | Unnamed Investor Participants | 24,496,354 | 0 | 0.43 | 0.00 | |||
| 587 | Total securities in CCASS | 2,351,754,614 | 246,000 | 41.47 | 0.00 | |||
| Securities not in CCASS | 3,319,605,789 | -246,000 | 58.53 | -0.00 | ||||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 9,679,500 |
| Turnover | 34,829,406 |
| Average price | 3.598 |
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