Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,838,146 | 4,591,144 | 0.10 | 0.08 | 2013-09-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,847,879 | 735,260 | 0.14 | 0.01 | 2013-09-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,051,773 | 558,205 | 1.00 | 0.01 | 2013-09-12 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,990,868 | 497,000 | 0.63 | 0.01 | 2013-09-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,356,143 | 267,236 | 0.34 | 0.00 | 2013-09-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,638,318 | 200,000 | 2.15 | 0.00 | 2013-09-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,961,378 | 131,000 | 1.45 | 0.00 | 2013-09-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,405,899 | 60,000 | 0.11 | 0.00 | 2013-09-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,971,733 | 30,000 | 0.17 | 0.00 | 2013-09-12 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 179,118 | 30,000 | 0.00 | 0.00 | 2013-09-12 | |
| 11 | B01776 | AIF SECURITIES LTD | 268,923 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,648 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,907,100 | 20,000 | 3.60 | 0.00 | 2013-09-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,430,721 | 11,000 | 0.20 | 0.00 | 2013-09-12 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 17 | B01610 | KGI ASIA LTD | 3,038,475 | 10,000 | 0.05 | 0.00 | 2013-09-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,703 | 9,000 | 0.01 | 0.00 | 2013-09-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,580,222 | 5,000 | 0.05 | 0.00 | 2013-09-12 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 103,882 | 740 | 0.00 | 0.00 | 2013-09-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 162,454 | 160 | 0.00 | 0.00 | 2013-09-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,070 | -56 | 0.04 | -0.00 | 2013-09-12 | |
| 24 | C00018 | HANG SENG BANK LTD | 2,679,412 | -4,688 | 0.05 | -0.00 | 2013-09-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 937,463 | -5,000 | 0.02 | -0.00 | 2013-09-12 | |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-09-12 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 94,940 | -11,944 | 0.00 | -0.00 | 2013-09-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,584,207 | -12,000 | 0.24 | -0.00 | 2013-09-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,560,600 | -13,740 | 0.31 | -0.00 | 2013-09-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,417 | -14,000 | 0.03 | -0.00 | 2013-09-12 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 279,127 | -17,000 | 0.00 | -0.00 | 2013-09-12 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,236,862 | -20,000 | 0.60 | -0.00 | 2013-09-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,122,263 | -20,000 | 0.11 | -0.00 | 2013-09-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,648 | -20,000 | 0.02 | -0.00 | 2013-09-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,402,968 | -26,000 | 0.04 | -0.00 | 2013-09-12 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,581,814 | -30,000 | 0.40 | -0.00 | 2013-09-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,675,941 | -31,000 | 0.15 | -0.00 | 2013-09-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,701,899 | -33,000 | 0.15 | -0.00 | 2013-09-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,184 | -100,000 | 0.09 | -0.00 | 2013-09-12 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 859,214 | -141,000 | 0.02 | -0.00 | 2013-09-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,577,514 | -174,000 | 1.22 | -0.00 | 2013-09-12 | |
| 43 | B01708 | ROSA SECURITIES LTD | 1,825,000 | -200,000 | 0.03 | -0.00 | 2013-09-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,791,609 | -209,141 | 6.70 | -0.00 | 2013-09-12 | |
| 45 | C00010 | CITIBANK N.A. | 155,969,882 | -406,605 | 2.73 | -0.01 | 2013-09-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,695,040 | -715,600 | 9.10 | -0.01 | 2013-09-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 11,624,682 | -1,486,667 | 0.20 | -0.03 | 2013-09-12 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,400,073 | -3,539,304 | 3.28 | -0.06 | 2013-09-12 | |
| 48 | Total changed named holdings | 2,030,115,212 | -10,000 | 35.53 | -0.00 | |||
| 299 | Unchanged named holdings | 299,816,380 | 0 | 5.25 | 0.00 | |||
| 347 | Total named holdings | 2,329,931,592 | -10,000 | 40.78 | 0.00 | |||
| 209 | Unnamed Investor Participants | 19,185,542 | 10,000 | 0.34 | 0.00 | |||
| 556 | Total securities in CCASS | 2,349,117,134 | 0 | 41.11 | 0.00 | |||
| Securities not in CCASS | 3,364,747,513 | 0 | 58.89 | 0.00 | ||||
| Issued securities | 5,713,864,647 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 2,256,636 |
| Turnover | 7,976,431 |
| Average price | 3.535 |
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