Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,651,285 | 2,466,472 | 10.72 | 0.04 | 2013-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,492,578 | 2,289,624 | 3.67 | 0.04 | 2013-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,941,114 | 1,492,100 | 0.46 | 0.03 | 2013-04-16 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,334,375 | 692,000 | 0.02 | 0.01 | 2013-04-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,409,684 | 258,000 | 1.34 | 0.00 | 2013-04-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2013-04-16 | |
| 7 | C00010 | CITIBANK N.A. | 143,185,334 | 94,928 | 2.52 | 0.00 | 2013-04-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,100,432 | 67,000 | 0.11 | 0.00 | 2013-04-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,896,207 | 27,000 | 0.23 | 0.00 | 2013-04-16 | |
| 10 | B01610 | KGI ASIA LTD | 2,479,475 | 21,000 | 0.04 | 0.00 | 2013-04-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,347,968 | 19,000 | 0.02 | 0.00 | 2013-04-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,184 | 12,000 | 0.09 | 0.00 | 2013-04-16 | |
| 13 | B01505 | SHACOM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,367,773 | 10,000 | 0.04 | 0.00 | 2013-04-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,680,899 | 10,000 | 0.10 | 0.00 | 2013-04-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,100,862 | 10,000 | 0.27 | 0.00 | 2013-04-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,842,667 | 2,000 | 0.09 | 0.00 | 2013-04-16 | |
| 19 | C00018 | HANG SENG BANK LTD | 3,239,728 | 1,000 | 0.06 | 0.00 | 2013-04-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 486,482 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 247,127 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,193 | 72 | 0.00 | 0.00 | 2013-04-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 62,755 | -100 | 0.00 | -0.00 | 2013-04-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,648 | -1,000 | 0.02 | -0.00 | 2013-04-16 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 16,037 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,843,000 | -2,000 | 0.03 | -0.00 | 2013-04-16 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2013-04-16 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,890 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,500 | -10,000 | 0.04 | -0.00 | 2013-04-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,371 | -11,000 | 0.07 | -0.00 | 2013-04-16 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,020,079 | -14,000 | 0.12 | -0.00 | 2013-04-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,660,733 | -19,000 | 0.35 | -0.00 | 2013-04-16 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,410,457 | -21,000 | 0.17 | -0.00 | 2013-04-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,008,726 | -30,000 | 0.14 | -0.00 | 2013-04-16 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,890,853 | -49,000 | 0.14 | -0.00 | 2013-04-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,701,899 | -75,000 | 0.12 | -0.00 | 2013-04-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,529,808 | -154,000 | 0.50 | -0.00 | 2013-04-16 | |
| 41 | C00093 | BNP PARIBAS | 21,957,028 | -340,000 | 0.39 | -0.01 | 2013-04-16 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,859,653 | -422,000 | 2.93 | -0.01 | 2013-04-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,592,814 | -634,000 | 1.14 | -0.01 | 2013-04-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,030,633 | -692,000 | 1.18 | -0.01 | 2013-04-16 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,857,156 | -1,340,624 | 0.03 | -0.02 | 2013-04-16 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,319,444 | -3,724,472 | 6.23 | -0.07 | 2013-04-16 | |
| 46 | Total changed named holdings | 1,898,342,851 | 8,000 | 33.38 | 0.00 | |||
| 306 | Unchanged named holdings | 421,251,312 | 0 | 7.41 | 0.00 | |||
| 352 | Total named holdings | 2,319,594,163 | 8,000 | 40.79 | 0.00 | |||
| 214 | Unnamed Investor Participants | 21,077,627 | 0 | 0.37 | 0.00 | |||
| 566 | Total securities in CCASS | 2,340,671,790 | 8,000 | 41.16 | 0.00 | |||
| Securities not in CCASS | 3,345,828,368 | -8,000 | 58.84 | -0.00 | ||||
| Issued securities | 5,686,500,158 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 8,749,972 |
| Turnover | 35,732,816 |
| Average price | 4.084 |
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