Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,453,829 | 5,285,000 | 10.65 | 0.09 | 2013-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 357,326,579 | 1,264,000 | 6.28 | 0.02 | 2013-04-08 | |
| 3 | C00010 | 花旗銀行 | 132,950,706 | 626,000 | 2.34 | 0.01 | 2013-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,987,654 | 469,000 | 3.62 | 0.01 | 2013-04-08 | |
| 5 | B01284 | 恒生證券有限公司 | 76,693,684 | 309,000 | 1.35 | 0.01 | 2013-04-08 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,309,401 | 230,000 | 0.04 | 0.00 | 2013-04-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 28,585,808 | 116,000 | 0.50 | 0.00 | 2013-04-08 | |
| 8 | B01362 | 祖達股票行有限公司 | 1,599,293 | 100,000 | 0.03 | 0.00 | 2013-04-08 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,374,135 | 82,000 | 0.02 | 0.00 | 2013-04-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,243,471 | 53,000 | 0.16 | 0.00 | 2013-04-08 | |
| 11 | B01133 | 加皇投資理財有限公司 | 24,242,153 | 42,000 | 0.43 | 0.00 | 2013-04-08 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 43,170 | 31,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01462 | 芒果金融有限公司 | 352,000 | 21,000 | 0.01 | 0.00 | 2013-04-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 26,647,066 | 12,000 | 0.47 | 0.00 | 2013-04-08 | |
| 15 | B01118 | 東亞證券有限公司 | 9,537,814 | 6,000 | 0.17 | 0.00 | 2013-04-08 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 202,127 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,874,184 | 1,000 | 0.09 | 0.00 | 2013-04-08 | |
| 18 | B01425 | 偉富證劵有限公司 | 114,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 19 | B01183 | 創興證券有限公司 | 5,635,899 | -1,000 | 0.10 | -0.00 | 2013-04-08 | |
| 20 | B01356 | 滙業證券有限公司 | 224,005 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | B01818 | 一通投資者有限公司 | 484,482 | -3,000 | 0.01 | -0.00 | 2013-04-08 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 31,584 | -3,000 | 0.00 | -0.00 | 2013-04-08 | |
| 23 | B01842 | 交銀國際證券有限公司 | 2,584,156 | -4,000 | 0.05 | -0.00 | 2013-04-08 | |
| 24 | B01575 | 恒富證券有限公司 | 26,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 24,030,665 | -14,000 | 0.42 | -0.00 | 2013-04-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 111,077,066 | -20,000 | 1.95 | -0.00 | 2013-04-08 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 1,196,808 | -27,000 | 0.02 | -0.00 | 2013-04-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,346,810 | -31,000 | 0.02 | -0.00 | 2013-04-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 8,042,726 | -35,000 | 0.14 | -0.00 | 2013-04-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 7,039,079 | -40,000 | 0.12 | -0.00 | 2013-04-08 | |
| 31 | B01338 | 英皇證券有限公司 | 59,265 | -45,000 | 0.00 | -0.00 | 2013-04-08 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 12,792,244 | -48,000 | 0.22 | -0.00 | 2013-04-08 | |
| 33 | B01590 | 盈透證券香港有限公司 | 4,160,371 | -57,000 | 0.07 | -0.00 | 2013-04-08 | |
| 34 | C00002 | 交通銀行信託有限公司 | 7,389,899 | -70,000 | 0.13 | -0.00 | 2013-04-08 | |
| 35 | C00037 | 上海商業銀行有限公司 | 21,472,340 | -90,000 | 0.38 | -0.00 | 2013-04-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,633,213 | -93,000 | 0.43 | -0.00 | 2013-04-08 | |
| 37 | B01444 | 粵興證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 68,859,633 | -111,000 | 1.21 | -0.00 | 2013-04-08 | |
| 39 | C00091 | 新加坡銀行有限公司 | 2,305,929 | -190,000 | 0.04 | -0.00 | 2013-04-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,583,814 | -520,000 | 1.15 | -0.01 | 2013-04-08 | |
| 41 | C00093 | BNP PARIBAS | 16,097,028 | -1,500,000 | 0.28 | -0.03 | 2013-04-08 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 170,446,653 | -2,543,000 | 3.00 | -0.04 | 2013-04-08 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,677,432 | -2,865,000 | 0.22 | -0.05 | 2013-04-08 | |
| 43 | Total changed named holdings | 2,055,754,175 | 232,000 | 36.15 | 0.00 | |||
| 310 | Unchanged named holdings | 264,325,988 | 0 | 4.65 | 0.00 | |||
| 353 | Total named holdings | 2,320,080,163 | 232,000 | 40.80 | 0.00 | |||
| 212 | Unnamed Investor Participants | 21,071,627 | -101,000 | 0.37 | -0.00 | |||
| 565 | Total securities in CCASS | 2,341,151,790 | 131,000 | 41.17 | 0.00 | |||
| Securities not in CCASS | 3,345,348,368 | -131,000 | 58.83 | -0.00 | ||||
| Issued securities | 5,686,500,158 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 7,655,000 |
| Turnover | 30,801,947 |
| Average price | 4.024 |
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