Champion Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	02778	2006-05-24			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-11-08 to 2012-11-09

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	B01138	CLSA LTD	9,300,000	400,000	0.16	0.01	2012-11-09
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	212,000	212,000	0.00	0.00	2012-11-09
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	58,274,886	189,800	1.03	0.00	2012-11-09
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	173,258,112	135,000	3.05	0.00	2012-11-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,283,362	82,000	0.06	0.00	2012-11-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	395,899,476	40,600	6.98	0.00	2012-11-09
7	B01130	BOCI SECURITIES LTD	16,844,066	40,000	0.30	0.00	2012-11-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	361,251	25,599	0.01	0.00	2012-11-09
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	43,000	20,000	0.00	0.00	2012-11-09
10	B01280	WING FAT SECURITIES LTD	379,791	20,000	0.01	0.00	2012-11-09
11	B01267	WINFULL SECURITIES LTD	439,361	12,000	0.01	0.00	2012-11-09
12	C00015	DBS BANK (HONG KONG) LTD	9,366,292	11,000	0.17	0.00	2012-11-09
13	B01423	PRUDENTIAL BROKERAGE LTD	1,206,648	10,000	0.02	0.00	2012-11-09
14	C00037	SHANGHAI COMMERCIAL BANK LTD	18,384,340	10,000	0.32	0.00	2012-11-09
15	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	44,424	9,000	0.00	0.00	2012-11-09
16	C00010	CITIBANK N.A.	150,683,873	4,000	2.66	0.00	2012-11-09
17	B01137	CHOW SANG SANG SECURITIES LTD	749,750	3,000	0.01	0.00	2012-11-09
18	B01356	DELTA ASIA SECURITIES LTD	240,431	2,000	0.00	0.00	2012-11-09
19	B01420	A ONE INVESTMENT CO LTD	32,000	1,000	0.00	0.00	2012-11-09
20	B01769	ONE CHINA SECURITIES LTD	52,063	-599	0.00	-0.00	2012-11-09
21	B01272	FB SECURITIES (HONG KONG) LTD	2,811,243	-3,000	0.05	-0.00	2012-11-09
22	B01740	WIN SECURITIES LTD	1,639,265	-6,000	0.03	-0.00	2012-11-09
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,959,994	-7,000	0.05	-0.00	2012-11-09
24	B01330	NOMURA SECURITIES (HK) LTD	1,600,385	-16,000	0.03	-0.00	2012-11-09
25	C00003	THE BANK OF EAST ASIA LTD	12,344,406	-20,000	0.22	-0.00	2012-11-09
26	C00033	BANK OF CHINA (HONG KONG) LTD	78,244,363	-22,000	1.38	-0.00	2012-11-09
27	B01284	HANG SENG SECURITIES LTD	73,593,145	-48,000	1.30	-0.00	2012-11-09
28	B01555	ABN AMRO CLEARING HONG KONG LTD	303	-100,000	0.00	-0.00	2012-11-09
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,322,124	-100,000	0.15	-0.00	2012-11-09
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,825,199	-111,000	0.16	-0.00	2012-11-09
31	B01161	UBS SECURITIES HONG KONG LTD	6,185,778	-159,000	0.11	-0.00	2012-11-09
32	C00041	OCBC BANK (HONG KONG) LTD	12,670,375	-200,000	0.22	-0.00	2012-11-09
33	C00019	THE HONGKONG AND SHANGHAI BANKING	753,658,976	-203,400	13.29	-0.00	2012-11-09
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,826,156	-210,000	0.05	-0.00	2012-11-09
34		Total changed named holdings	1,804,736,838	21,000	31.82	0.00
335		Unchanged named holdings	524,252,175	0	9.24	0.00
369		Total named holdings	2,328,989,013	21,000	41.07	0.00
212		Unnamed Investor Participants	22,391,601	-20,000	0.39	-0.00
581		Total securities in CCASS	2,351,380,614	1,000	41.46	0.00
		Securities not in CCASS	3,319,979,789	-1,000	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	2012-11-07
Volume	1,634,599
Turnover	6,087,378
Average price	3.724

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