Champion Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2015-07-31 to 2015-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 31,633,872 | 8,258,000 | 0.55 | 0.14 | 2015-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 215,596,841 | 391,000 | 3.74 | 0.01 | 2015-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,495,970 | 253,000 | 0.46 | 0.00 | 2015-08-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,278,649 | 181,000 | 1.81 | 0.00 | 2015-08-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,195 | 112,000 | 0.10 | 0.00 | 2015-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,400,897 | 107,678 | 0.20 | 0.00 | 2015-08-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,369,468 | 24,000 | 0.11 | 0.00 | 2015-08-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,592,971 | 21,000 | 0.05 | 0.00 | 2015-08-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,177,235 | 20,000 | 0.07 | 0.00 | 2015-08-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,854,517 | 16,000 | 0.05 | 0.00 | 2015-08-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,393,207 | 15,000 | 0.09 | 0.00 | 2015-08-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | 11,000 | 0.01 | 0.00 | 2015-08-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,359 | 10,000 | 0.02 | 0.00 | 2015-08-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,634,725 | 10,000 | 0.12 | 0.00 | 2015-08-03 | |
| 15 | B01610 | KGI ASIA LTD | 2,167,694 | 10,000 | 0.04 | 0.00 | 2015-08-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 905,127 | 6,000 | 0.02 | 0.00 | 2015-08-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,716 | 5,000 | 0.09 | 0.00 | 2015-08-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,328 | 322 | 0.00 | 0.00 | 2015-08-03 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 28,229,398 | -10,000 | 0.49 | -0.00 | 2015-08-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,027,341 | -13,000 | 1.04 | -0.00 | 2015-08-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,195,128 | -20,000 | 0.16 | -0.00 | 2015-08-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,679,138 | -146,000 | 0.90 | -0.00 | 2015-08-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,507,425 | -210,000 | 0.69 | -0.00 | 2015-08-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,946,307 | -259,000 | 7.80 | -0.00 | 2015-08-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,672,521 | -8,791,000 | 11.89 | -0.15 | 2015-08-03 | |
| 26 | Total changed named holdings | 1,755,336,029 | 0 | 30.48 | 0.00 | |||
| 290 | Unchanged named holdings | 576,422,211 | 0 | 10.01 | 0.00 | |||
| 316 | Total named holdings | 2,331,758,240 | 0 | 40.49 | 0.00 | |||
| 174 | Unnamed Investor Participants | 16,960,123 | 0 | 0.29 | 0.00 | |||
| 490 | Total securities in CCASS | 2,348,718,363 | 0 | 40.78 | 0.00 | |||
| Securities not in CCASS | 3,410,170,601 | 0 | 59.22 | 0.00 | ||||
| Issued securities | 5,758,888,964 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 3,011,678 |
| Turnover | 13,075,195 |
| Average price | 4.341 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy