Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00010 | CITIBANK N.A. | 150,413,873 | 2,296,000 | 2.65 | 0.04 | 2012-11-02 | |
| 2 | C00087 | HUNG KAI FINANCE CO LTD | 8,250,000 | 400,000 | 0.15 | 0.01 | 2012-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,844,271 | 305,000 | 1.39 | 0.01 | 2012-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,631,445 | 297,000 | 1.02 | 0.01 | 2012-11-02 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,216 | 279,753 | 0.02 | 0.00 | 2012-11-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,004,689 | 239,000 | 0.69 | 0.00 | 2012-11-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 467,000 | 100,000 | 0.01 | 0.00 | 2012-11-02 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 429,791 | 60,000 | 0.01 | 0.00 | 2012-11-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,548,354 | 58,000 | 0.61 | 0.00 | 2012-11-02 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,161,203 | 47,000 | 0.02 | 0.00 | 2012-11-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,014,156 | 40,000 | 0.05 | 0.00 | 2012-11-02 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 85,343 | 40,000 | 0.00 | 0.00 | 2012-11-02 | |
| 14 | B01610 | KGI ASIA LTD | 2,199,475 | 34,000 | 0.04 | 0.00 | 2012-11-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,042,445 | 29,000 | 0.25 | 0.00 | 2012-11-02 | |
| 16 | B01776 | AIF SECURITIES LTD | 195,923 | 12,000 | 0.00 | 0.00 | 2012-11-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,652 | 12,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,860,948 | 10,000 | 0.14 | 0.00 | 2012-11-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,783,385 | 10,000 | 0.10 | 0.00 | 2012-11-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,839,216 | 10,000 | 0.05 | 0.00 | 2012-11-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,453,340 | 10,000 | 0.33 | 0.00 | 2012-11-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,459,406 | 10,000 | 0.22 | 0.00 | 2012-11-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,426,947 | 10,000 | 0.92 | 0.00 | 2012-11-02 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,237,338 | 7,000 | 0.02 | 0.00 | 2012-11-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,172 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 26 | B01138 | CLSA LTD | 8,300,850 | 850 | 0.15 | 0.00 | 2012-11-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 52,405 | 193 | 0.00 | 0.00 | 2012-11-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 112,118 | -3,000 | 0.00 | -0.00 | 2012-11-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 359,978 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 557,343 | -5,000 | 0.01 | -0.00 | 2012-11-02 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 1,774,766 | -8,000 | 0.03 | -0.00 | 2012-11-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,624,188 | -9,000 | 0.17 | -0.00 | 2012-11-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,997,994 | -10,000 | 0.05 | -0.00 | 2012-11-02 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 88,676 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 238,431 | -14,000 | 0.00 | -0.00 | 2012-11-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,626,609 | -16,000 | 0.03 | -0.00 | 2012-11-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 296,290 | -16,000 | 0.01 | -0.00 | 2012-11-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,463 | -22,000 | 0.06 | -0.00 | 2012-11-02 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 12,913,375 | -24,000 | 0.23 | -0.00 | 2012-11-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,465,794 | -30,000 | 1.91 | -0.00 | 2012-11-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,568,630 | -31,000 | 0.08 | -0.00 | 2012-11-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,464,450 | -32,000 | 0.15 | -0.00 | 2012-11-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,270,267 | -37,000 | 0.13 | -0.00 | 2012-11-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 73,225,145 | -43,000 | 1.29 | -0.00 | 2012-11-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 16,419,066 | -50,000 | 0.29 | -0.00 | 2012-11-02 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2012-11-02 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,330,555 | -60,000 | 0.16 | -0.00 | 2012-11-02 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,785,733 | -91,000 | 0.35 | -0.00 | 2012-11-02 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,781 | -99,000 | 0.01 | -0.00 | 2012-11-02 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,776,244 | -100,000 | 0.23 | -0.00 | 2012-11-02 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,249,180 | -144,000 | 0.06 | -0.00 | 2012-11-02 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,328,876 | -236,593 | 6.92 | -0.00 | 2012-11-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,501,292 | -320,000 | 0.17 | -0.01 | 2012-11-02 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,959,112 | -713,000 | 3.08 | -0.01 | 2012-11-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,858,645 | -1,708,450 | 13.33 | -0.03 | 2012-11-02 | |
| 56 | Total changed named holdings | 2,132,359,844 | 471,753 | 37.60 | 0.01 | |||
| 314 | Unchanged named holdings | 196,630,169 | 0 | 3.47 | 0.00 | |||
| 370 | Total named holdings | 2,328,990,013 | 471,753 | 41.07 | 0.00 | |||
| 212 | Unnamed Investor Participants | 22,411,601 | -371,753 | 0.40 | -0.01 | |||
| 582 | Total securities in CCASS | 2,351,401,614 | 100,000 | 41.46 | 0.00 | |||
| Securities not in CCASS | 3,319,958,789 | -100,000 | 58.54 | -0.00 | ||||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 5,849,193 |
| Turnover | 21,114,135 |
| Average price | 3.610 |
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