Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,208,400 | 8,196,000 | 0.39 | 0.17 | 2011-06-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 16,235,336 | 2,958,046 | 0.33 | 0.06 | 2011-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,460,390 | 1,029,000 | 1.10 | 0.02 | 2011-06-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,484,358 | 500,000 | 0.15 | 0.01 | 2011-06-02 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,221,872 | 293,000 | 0.02 | 0.01 | 2011-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,915,015 | 131,000 | 0.30 | 0.00 | 2011-06-02 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 397,009 | 110,000 | 0.01 | 0.00 | 2011-06-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 7,635,703 | 108,000 | 0.15 | 0.00 | 2011-06-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 6,417,648 | 98,000 | 0.13 | 0.00 | 2011-06-02 | |
| 10 | C00093 | BNP PARIBAS | 22,031,230 | 59,000 | 0.45 | 0.00 | 2011-06-02 | |
| 11 | B01588 | 利星行證券有限公司 | 172,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 59,000 | 15,000 | 0.00 | 0.00 | 2011-06-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,329,193 | 10,000 | 0.17 | 0.00 | 2011-06-02 | |
| 14 | B01584 | 致富證券有限公司 | 2,153,777 | 10,000 | 0.04 | 0.00 | 2011-06-02 | |
| 15 | B01581 | 滙富金融服務有限公司 | 532,135 | 4,000 | 0.01 | 0.00 | 2011-06-02 | |
| 16 | B01769 | 一中證券有限公司 | 134,519 | -172 | 0.00 | -0.00 | 2011-06-02 | |
| 17 | B01294 | 中策富滙證券有限公司 | 40,969 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 18 | B01423 | 信誠證券有限公司 | 1,073,640 | -1,000 | 0.02 | -0.00 | 2011-06-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 14,169,444 | -1,000 | 0.29 | -0.00 | 2011-06-02 | |
| 20 | B01695 | 大新證券有限公司 | 2,991,683 | -3,000 | 0.06 | -0.00 | 2011-06-02 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 171,118 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 22 | B01522 | 莊氏投資有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2011-06-02 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,684,463 | -9,000 | 0.07 | -0.00 | 2011-06-02 | |
| 24 | B01563 | 信控國際證券有限公司 | 300,059 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,572,596 | -10,000 | 0.05 | -0.00 | 2011-06-02 | |
| 26 | C00048 | 集友銀行有限公司 | 2,660,225 | -10,000 | 0.05 | -0.00 | 2011-06-02 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 97,865 | -15,000 | 0.00 | -0.00 | 2011-06-02 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2011-06-02 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,329,751 | -26,000 | 0.07 | -0.00 | 2011-06-02 | |
| 30 | B01130 | 中銀國際證券有限公司 | 21,888,958 | -27,000 | 0.44 | -0.00 | 2011-06-02 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,660,825 | -28,000 | 0.16 | -0.00 | 2011-06-02 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 12,450 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 33 | B01284 | 恒生證券有限公司 | 61,427,523 | -39,000 | 1.24 | -0.00 | 2011-06-02 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 384,000 | -50,000 | 0.01 | -0.00 | 2011-06-02 | |
| 35 | B01443 | 英華證券有限公司 | 4,000 | -54,000 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01810 | 阿仕特朗資本管理有限公司 | 1,133,650 | -55,000 | 0.02 | -0.00 | 2011-06-02 | |
| 37 | B01842 | 交銀國際證券有限公司 | 3,140,756 | -100,000 | 0.06 | -0.00 | 2011-06-02 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 11,287,810 | -106,000 | 0.23 | -0.00 | 2011-06-02 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 55,974,906 | -115,128 | 1.13 | -0.00 | 2011-06-02 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 402,076,325 | -394,046 | 8.14 | -0.01 | 2011-06-02 | |
| 41 | C00010 | 花旗銀行 | 235,999,643 | -5,009,000 | 4.78 | -0.10 | 2011-06-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,049,795 | -7,307,700 | 16.86 | -0.15 | 2011-06-02 | |
| 42 | Total changed named holdings | 1,826,536,039 | 103,000 | 36.96 | 0.00 | |||
| 315 | Unchanged named holdings | 489,066,787 | 0 | 9.90 | 0.00 | |||
| 357 | Total named holdings | 2,315,602,826 | 103,000 | 46.85 | 0.00 | |||
| 203 | Unnamed Investor Participants | 20,585,368 | 0 | 0.42 | 0.00 | |||
| 560 | Total securities in CCASS | 2,336,188,194 | 103,000 | 47.27 | 0.00 | |||
| Securities not in CCASS | 2,606,031,305 | -103,000 | 52.73 | -0.00 | ||||
| Issued securities | 4,942,219,499 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 3,967,828 |
| Turnover | 17,574,252 |
| Average price | 4.429 |
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