Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01129 | WOCOM SECURITIES LTD | 4,900,467 | 2,690,000 | 0.09 | 0.05 | 2013-06-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,025,270 | 2,380,910 | 4.18 | 0.04 | 2013-06-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,019,343 | 2,327,000 | 3.00 | 0.04 | 2013-06-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,113 | 1,233,000 | 0.06 | 0.02 | 2013-06-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,821,123 | 1,174,754 | 5.92 | 0.02 | 2013-06-14 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 4,113,637 | 1,000,000 | 0.07 | 0.02 | 2013-06-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,134,862 | 1,000,000 | 0.55 | 0.02 | 2013-06-14 | |
| 8 | C00010 | CITIBANK N.A. | 133,399,534 | 874,413 | 2.34 | 0.02 | 2013-06-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,778,454 | 418,500 | 1.33 | 0.01 | 2013-06-14 | |
| 10 | B01138 | CLSA LTD | 17,300,000 | 400,000 | 0.30 | 0.01 | 2013-06-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,833,232 | 344,000 | 1.14 | 0.01 | 2013-06-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 332,000 | 0.02 | 0.01 | 2013-06-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,912,318 | 267,000 | 2.00 | 0.00 | 2013-06-14 | |
| 14 | B01610 | KGI ASIA LTD | 2,617,475 | 190,000 | 0.05 | 0.00 | 2013-06-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,568,181 | 154,047 | 0.40 | 0.00 | 2013-06-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,796,947 | 150,000 | 0.93 | 0.00 | 2013-06-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,397,073 | 146,000 | 0.22 | 0.00 | 2013-06-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,144,232 | 145,000 | 0.14 | 0.00 | 2013-06-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,848,733 | 140,000 | 0.40 | 0.00 | 2013-06-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 28,069,903 | 125,000 | 0.49 | 0.00 | 2013-06-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,392 | 111,663 | 0.04 | 0.00 | 2013-06-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,938,696 | 84,000 | 0.16 | 0.00 | 2013-06-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,456,899 | 65,000 | 0.13 | 0.00 | 2013-06-14 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 778,125 | 60,000 | 0.01 | 0.00 | 2013-06-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,703 | 55,000 | 0.02 | 0.00 | 2013-06-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,783,899 | 47,000 | 0.10 | 0.00 | 2013-06-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,540,968 | 45,000 | 0.03 | 0.00 | 2013-06-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,824,667 | 44,000 | 0.08 | 0.00 | 2013-06-14 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 284,935 | 41,000 | 0.01 | 0.00 | 2013-06-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,566,340 | 36,000 | 0.31 | 0.00 | 2013-06-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,853,263 | 31,000 | 0.12 | 0.00 | 2013-06-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 435,950 | 25,000 | 0.01 | 0.00 | 2013-06-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,128 | 20,000 | 0.02 | 0.00 | 2013-06-14 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 465,361 | 20,000 | 0.01 | 0.00 | 2013-06-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 452,482 | 16,000 | 0.01 | 0.00 | 2013-06-14 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,591 | 16,000 | 0.00 | 0.00 | 2013-06-14 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,897,156 | 12,000 | 0.05 | 0.00 | 2013-06-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,106,207 | 12,000 | 0.23 | 0.00 | 2013-06-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,299,773 | 11,000 | 0.04 | 0.00 | 2013-06-14 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,810 | 10,000 | 0.02 | 0.00 | 2013-06-14 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 88,505 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 473,504 | 10,000 | 0.01 | 0.00 | 2013-06-14 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 2,674,993 | 10,000 | 0.05 | 0.00 | 2013-06-14 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2013-06-14 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,584 | 9,000 | 0.00 | 0.00 | 2013-06-14 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 141,236 | 3,000 | 0.00 | 0.00 | 2013-06-14 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,416 | 500 | 0.00 | 0.00 | 2013-06-14 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 92,955 | 209 | 0.00 | 0.00 | 2013-06-14 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,544 | -261 | 0.00 | -0.00 | 2013-06-14 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-14 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 78,728 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,049 | -10,000 | 0.03 | -0.00 | 2013-06-14 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 43,149 | -21,000 | 0.00 | -0.00 | 2013-06-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,985,371 | -33,000 | 0.14 | -0.00 | 2013-06-14 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 11,211,646 | -40,000 | 0.20 | -0.00 | 2013-06-14 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,522,000 | -49,000 | 0.04 | -0.00 | 2013-06-14 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,648 | -50,000 | 0.00 | -0.00 | 2013-06-14 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,799,726 | -57,000 | 0.14 | -0.00 | 2013-06-14 | |
| 64 | B01708 | ROSA SECURITIES LTD | 2,025,000 | -100,000 | 0.04 | -0.00 | 2013-06-14 | |
| 65 | C00093 | BNP PARIBAS | 15,454,345 | -108,000 | 0.27 | -0.00 | 2013-06-14 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 386,510 | -112,000 | 0.01 | -0.00 | 2013-06-14 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,628,243 | -120,000 | 0.05 | -0.00 | 2013-06-14 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,184 | -506,000 | 0.06 | -0.01 | 2013-06-14 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,414,936 | -1,770,900 | 0.85 | -0.03 | 2013-06-14 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,065,723 | -2,168,000 | 0.23 | -0.04 | 2013-06-14 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,534,286 | -2,677,502 | 10.64 | -0.05 | 2013-06-14 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,392 | -3,480,920 | 0.01 | -0.06 | 2013-06-14 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,602,830 | -4,383,000 | 0.52 | -0.08 | 2013-06-14 | |
| 73 | Total changed named holdings | 2,181,341,745 | 650,413 | 38.33 | 0.01 | |||
| 275 | Unchanged named holdings | 139,635,028 | 0 | 2.45 | 0.00 | |||
| 348 | Total named holdings | 2,320,976,773 | 650,413 | 40.78 | 0.00 | |||
| 208 | Unnamed Investor Participants | 19,605,899 | -230,000 | 0.34 | -0.00 | |||
| 556 | Total securities in CCASS | 2,340,582,672 | 420,413 | 41.13 | 0.01 | |||
| Securities not in CCASS | 3,350,688,935 | -420,413 | 58.87 | -0.01 | ||||
| Issued securities | 5,691,271,607 | 0 | 100.00 | 0.00 | 11-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 18,414,448 |
| Turnover | 66,098,275 |
| Average price | 3.589 |
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