Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,970,270 | 1,472,000 | 0.51 | 0.03 | 2013-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,911,368 | 983,000 | 10.05 | 0.02 | 2013-02-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,464,104 | 709,000 | 3.66 | 0.01 | 2013-02-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,184,885 | 512,000 | 1.34 | 0.01 | 2013-02-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,362,412 | 426,956 | 0.04 | 0.01 | 2013-02-21 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,537,862 | 285,000 | 0.26 | 0.01 | 2013-02-21 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,589,153 | 280,000 | 0.42 | 0.00 | 2013-02-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,958,899 | 121,000 | 0.14 | 0.00 | 2013-02-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,554,471 | 80,000 | 0.15 | 0.00 | 2013-02-21 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,854,899 | 74,000 | 0.10 | 0.00 | 2013-02-21 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,780,083 | 73,000 | 0.44 | 0.00 | 2013-02-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,703 | 59,000 | 0.01 | 0.00 | 2013-02-21 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2013-02-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,218,262 | 42,000 | 0.14 | 0.00 | 2013-02-21 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 384,482 | 25,000 | 0.01 | 0.00 | 2013-02-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,978,340 | 25,000 | 0.39 | 0.00 | 2013-02-21 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 181,237 | 22,000 | 0.00 | 0.00 | 2013-02-21 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-02-21 | |
| 19 | B01610 | KGI ASIA LTD | 2,393,475 | 20,000 | 0.04 | 0.00 | 2013-02-21 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 39,666 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 85,343 | 10,000 | 0.00 | 0.00 | 2013-02-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,910,406 | 10,000 | 0.23 | 0.00 | 2013-02-21 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,812,808 | 9,424 | 0.49 | 0.00 | 2013-02-21 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 220,037 | 8,000 | 0.00 | 0.00 | 2013-02-21 | |
| 26 | B01184 | QUAM SECURITIES LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2013-02-21 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 306,290 | 7,000 | 0.01 | 0.00 | 2013-02-21 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 119,118 | 7,000 | 0.00 | 0.00 | 2013-02-21 | |
| 29 | B01567 | PRIME SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-02-21 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-02-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,339,359 | 4,000 | 0.02 | 0.00 | 2013-02-21 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,890 | 4,000 | 0.00 | 0.00 | 2013-02-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 3,000 | 0.01 | 0.00 | 2013-02-21 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,762,066 | 2,000 | 1.94 | 0.00 | 2013-02-21 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2013-02-21 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62,379 | 244 | 0.00 | 0.00 | 2013-02-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,518,066 | -4,000 | 0.29 | -0.00 | 2013-02-21 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 41,580 | -6,000 | 0.00 | -0.00 | 2013-02-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,349 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,037 | -10,000 | 0.05 | -0.00 | 2013-02-21 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-02-21 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 803,145 | -20,000 | 0.01 | -0.00 | 2013-02-21 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,673,814 | -20,000 | 0.17 | -0.00 | 2013-02-21 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,145 | -20,000 | 0.04 | -0.00 | 2013-02-21 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,935,853 | -27,000 | 0.14 | -0.00 | 2013-02-21 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 314,935 | -30,000 | 0.01 | -0.00 | 2013-02-21 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,318,810 | -34,000 | 0.02 | -0.00 | 2013-02-21 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,071,948 | -44,000 | 0.16 | -0.00 | 2013-02-21 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,137,453 | -71,471 | 0.13 | -0.00 | 2013-02-21 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,371 | -93,000 | 0.07 | -0.00 | 2013-02-21 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,184,733 | -96,000 | 0.36 | -0.00 | 2013-02-21 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-02-21 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,704,147 | -120,000 | 0.12 | -0.00 | 2013-02-21 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,392,814 | -126,000 | 1.44 | -0.00 | 2013-02-21 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,071,938 | -154,244 | 1.36 | -0.00 | 2013-02-21 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,943,598 | -157,956 | 0.44 | -0.00 | 2013-02-21 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,194,701 | -198,000 | 0.02 | -0.00 | 2013-02-21 | |
| 58 | C00074 | DEUTSCHE BANK AG | 10,724,912 | -338,000 | 0.19 | -0.01 | 2013-02-21 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,730,982 | -1,047,000 | 3.03 | -0.02 | 2013-02-21 | |
| 60 | C00010 | CITIBANK N.A. | 123,514,233 | -1,144,424 | 2.18 | -0.02 | 2013-02-21 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,933,567 | -1,560,000 | 6.10 | -0.03 | 2013-02-21 | |
| 61 | Total changed named holdings | 2,083,527,398 | -57,471 | 36.74 | -0.00 | |||
| 299 | Unchanged named holdings | 236,248,501 | 0 | 4.17 | 0.00 | |||
| 360 | Total named holdings | 2,319,775,899 | -57,471 | 40.90 | 0.00 | |||
| 212 | Unnamed Investor Participants | 21,413,620 | 67,471 | 0.38 | 0.00 | |||
| 572 | Total securities in CCASS | 2,341,189,519 | 10,000 | 41.28 | 0.00 | |||
| Securities not in CCASS | 3,330,170,884 | -10,000 | 58.72 | -0.00 | ||||
| Issued securities | 5,671,360,403 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 9,349,244 |
| Turnover | 38,325,382 |
| Average price | 4.099 |
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