Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00039 | 渣打銀行(香港)有限公司 | 481,701,841 | 1,249,200 | 9.69 | 0.03 | 2012-03-12 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 445,179 | 286,704 | 0.01 | 0.01 | 2012-03-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 18,118,873 | 169,000 | 0.36 | 0.00 | 2012-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,145,960 | 56,000 | 0.77 | 0.00 | 2012-03-12 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,816,000 | 56,000 | 0.04 | 0.00 | 2012-03-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,084,351 | 40,000 | 0.12 | 0.00 | 2012-03-12 | |
| 7 | C00010 | 花旗銀行 | 198,969,939 | 15,000 | 4.00 | 0.00 | 2012-03-12 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 4,379,818 | 10,000 | 0.09 | 0.00 | 2012-03-12 | |
| 9 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 11,236,978 | 9,000 | 0.23 | 0.00 | 2012-03-12 | |
| 11 | B01259 | 天發證券有限公司 | 181,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01769 | 一中證券有限公司 | 53,594 | 296 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01183 | 創興證券有限公司 | 5,005,385 | -4,000 | 0.10 | -0.00 | 2012-03-12 | |
| 14 | B01231 | 騰達證券有限公司 | 65,974 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 15 | B01563 | 信控國際證券有限公司 | 279,659 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 16 | B01818 | 一通投資者有限公司 | 306,213 | -7,000 | 0.01 | -0.00 | 2012-03-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 9,059,065 | -8,000 | 0.18 | -0.00 | 2012-03-12 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 324,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 17,368,685 | -11,000 | 0.35 | -0.00 | 2012-03-12 | |
| 20 | B01695 | 大新證券有限公司 | 3,760,429 | -16,000 | 0.08 | -0.00 | 2012-03-12 | |
| 21 | B01284 | 恒生證券有限公司 | 65,651,900 | -17,000 | 1.32 | -0.00 | 2012-03-12 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 255,118 | -17,000 | 0.01 | -0.00 | 2012-03-12 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 7,908,545 | -20,000 | 0.16 | -0.00 | 2012-03-12 | |
| 24 | B01700 | 滙信理財有限公司 | 74,935 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | B01362 | 祖達股票行有限公司 | 1,579,293 | -20,000 | 0.03 | -0.00 | 2012-03-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,049,520 | -20,000 | 0.06 | -0.00 | 2012-03-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 10,211,601 | -25,000 | 0.21 | -0.00 | 2012-03-12 | |
| 28 | B01584 | 致富證券有限公司 | 1,786,749 | -33,000 | 0.04 | -0.00 | 2012-03-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 69,068,075 | -34,000 | 1.39 | -0.00 | 2012-03-12 | |
| 30 | C00037 | 上海商業銀行有限公司 | 10,786,958 | -53,000 | 0.22 | -0.00 | 2012-03-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,889,905 | -57,000 | 0.04 | -0.00 | 2012-03-12 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,320,365 | -68,000 | 0.25 | -0.00 | 2012-03-12 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 100,484,227 | -103,000 | 2.02 | -0.00 | 2012-03-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,102,832 | -367,200 | 15.28 | -0.01 | 2012-03-12 | |
| 35 | C00093 | BNP PARIBAS | 13,128,181 | -1,000,000 | 0.26 | -0.02 | 2012-03-12 | |
| 35 | Total changed named holdings | 1,855,611,147 | -19,000 | 37.31 | -0.00 | |||
| 320 | Unchanged named holdings | 458,249,549 | 0 | 9.21 | 0.00 | |||
| 355 | Total named holdings | 2,313,860,696 | -19,000 | 46.53 | 0.00 | |||
| 206 | Unnamed Investor Participants | 23,961,981 | 20,000 | 0.48 | 0.00 | |||
| 561 | Total securities in CCASS | 2,337,822,677 | 1,000 | 47.01 | 0.00 | |||
| Securities not in CCASS | 2,635,452,334 | -1,000 | 52.99 | -0.00 | ||||
| Issued securities | 4,973,275,011 | 0 | 100.00 | 0.00 | 6-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,071,592 |
| Turnover | 3,633,809 |
| Average price | 3.391 |
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