Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 612,755,801 | 3,104,516 | 10.78 | 0.05 | 2013-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 146,268,634 | 3,083,300 | 2.57 | 0.05 | 2013-04-17 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,144,862 | 3,044,000 | 0.32 | 0.05 | 2013-04-17 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,387,021 | 2,385,000 | 0.04 | 0.04 | 2013-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,243,914 | 302,800 | 0.46 | 0.01 | 2013-04-17 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,487,406 | 250,000 | 0.24 | 0.00 | 2013-04-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,156 | 68,000 | 0.03 | 0.00 | 2013-04-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,554,578 | 62,000 | 3.67 | 0.00 | 2013-04-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,609,340 | 62,000 | 0.36 | 0.00 | 2013-04-17 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,703 | 50,000 | 0.01 | 0.00 | 2013-04-17 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,890 | 44,000 | 0.01 | 0.00 | 2013-04-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,448,457 | 38,000 | 0.17 | 0.00 | 2013-04-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,184 | 25,000 | 0.09 | 0.00 | 2013-04-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,700,899 | 20,000 | 0.10 | 0.00 | 2013-04-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,936,066 | 20,000 | 1.95 | 0.00 | 2013-04-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,678,733 | 18,000 | 0.35 | 0.00 | 2013-04-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,911,207 | 15,000 | 0.23 | 0.00 | 2013-04-17 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 923,463 | 15,000 | 0.02 | 0.00 | 2013-04-17 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 487,482 | 1,000 | 0.01 | 0.00 | 2013-04-17 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,648 | 1,000 | 0.02 | 0.00 | 2013-04-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 62,959 | 204 | 0.00 | 0.00 | 2013-04-17 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 205,653 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 80,505 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,888,853 | -2,000 | 0.14 | -0.00 | 2013-04-17 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,739,243 | -3,000 | 0.05 | -0.00 | 2013-04-17 | |
| 28 | B01610 | KGI ASIA LTD | 2,476,475 | -3,000 | 0.04 | -0.00 | 2013-04-17 | |
| 29 | B01576 | SIU ON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 127,118 | -5,000 | 0.00 | -0.00 | 2013-04-17 | |
| 31 | B01184 | QUAM SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2013-04-17 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 30,037 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,008,360 | -11,719 | 0.12 | -0.00 | 2013-04-17 | |
| 34 | B01505 | SHACOM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-17 | |
| 35 | C00018 | HANG SENG BANK LTD | 3,222,728 | -17,000 | 0.06 | -0.00 | 2013-04-17 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,301 | -20,000 | 0.04 | -0.00 | 2013-04-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | -20,000 | 0.03 | -0.00 | 2013-04-17 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -36,000 | 0.00 | -0.00 | 2013-04-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,657,899 | -44,000 | 0.12 | -0.00 | 2013-04-17 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,948,726 | -60,000 | 0.14 | -0.00 | 2013-04-17 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 76,340,684 | -69,000 | 1.34 | -0.00 | 2013-04-17 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,779,653 | -80,000 | 2.93 | -0.00 | 2013-04-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,928,048 | -102,585 | 1.18 | -0.00 | 2013-04-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,400,808 | -129,000 | 0.50 | -0.00 | 2013-04-17 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,208,153 | -200,000 | 0.43 | -0.00 | 2013-04-17 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,936,471 | -231,000 | 0.10 | -0.00 | 2013-04-17 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,371 | -572,000 | 0.06 | -0.01 | 2013-04-17 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,848,814 | -744,000 | 1.12 | -0.01 | 2013-04-17 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,697,432 | -1,403,000 | 0.08 | -0.02 | 2013-04-17 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 2,071,993 | -3,000,000 | 0.04 | -0.05 | 2013-04-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,481,928 | -5,837,516 | 6.13 | -0.10 | 2013-04-17 | |
| 51 | Total changed named holdings | 2,051,716,656 | 2,000 | 36.08 | 0.00 | |||
| 300 | Unchanged named holdings | 267,879,507 | 0 | 4.71 | 0.00 | |||
| 351 | Total named holdings | 2,319,596,163 | 2,000 | 40.79 | 0.00 | |||
| 214 | Unnamed Investor Participants | 21,077,627 | 0 | 0.37 | 0.00 | |||
| 565 | Total securities in CCASS | 2,340,673,790 | 2,000 | 41.16 | 0.00 | |||
| Securities not in CCASS | 3,345,826,368 | -2,000 | 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 | 2013-04-15 |
| Volume | 4,521,235 |
| Turnover | 18,359,112 |
| Average price | 4.061 |
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