Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,146,491 | 1,047,000 | 10.78 | 0.02 | 2013-11-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,375,554 | 322,284 | 3.40 | 0.01 | 2013-11-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 191,000 | 0.01 | 0.00 | 2013-11-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,836,009 | 106,542 | 1.19 | 0.00 | 2013-11-29 | |
| 5 | C00010 | 花旗銀行 | 144,880,680 | 80,000 | 2.54 | 0.00 | 2013-11-29 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 659,703 | 58,000 | 0.01 | 0.00 | 2013-11-29 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 8,797,523 | 50,000 | 0.15 | 0.00 | 2013-11-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 18,339,477 | 50,000 | 0.32 | 0.00 | 2013-11-29 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 21,491,814 | 37,000 | 0.38 | 0.00 | 2013-11-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,751,245 | 35,000 | 0.08 | 0.00 | 2013-11-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 121,691,318 | 20,000 | 2.13 | 0.00 | 2013-11-29 | |
| 12 | B01252 | 協聯證劵有限公司 | 362,290 | 14,000 | 0.01 | 0.00 | 2013-11-29 | |
| 13 | B01584 | 致富證券有限公司 | 2,407,968 | 10,000 | 0.04 | 0.00 | 2013-11-29 | |
| 14 | B01183 | 創興證券有限公司 | 6,398,899 | 9,000 | 0.11 | 0.00 | 2013-11-29 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,268,864 | 5,000 | 0.13 | 0.00 | 2013-11-29 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 547,127 | 5,000 | 0.01 | 0.00 | 2013-11-29 | |
| 17 | B01769 | 一中證券有限公司 | 161,057 | -542 | 0.00 | -0.00 | 2013-11-29 | |
| 18 | CHAN WING KEUNG | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 | ||
| 19 | B01323 | 德意志證券亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-11-29 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 2,253,500 | -8,000 | 0.04 | -0.00 | 2013-11-29 | |
| 21 | B01373 | 恒豐證券有限公司 | 221,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,241,285 | -26,000 | 0.09 | -0.00 | 2013-11-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,576,517 | -56,000 | 0.96 | -0.00 | 2013-11-29 | |
| 24 | B01118 | 東亞證券有限公司 | 9,955,733 | -70,000 | 0.17 | -0.00 | 2013-11-29 | |
| 25 | B01284 | 恒生證券有限公司 | 82,407,311 | -80,000 | 1.44 | -0.00 | 2013-11-29 | |
| 26 | C00048 | 集友銀行有限公司 | 2,490,736 | -80,000 | 0.04 | -0.00 | 2013-11-29 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 32,161,862 | -100,000 | 0.56 | -0.00 | 2013-11-29 | |
| 28 | B01708 | 羅沙證券有限公司 | 1,225,000 | -100,000 | 0.02 | -0.00 | 2013-11-29 | |
| 29 | B01809 | 華信證券有限公司 | 51,648 | -120,000 | 0.00 | -0.00 | 2013-11-29 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 133,000 | -200,000 | 0.00 | -0.00 | 2013-11-29 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 367,313,003 | -208,000 | 6.43 | -0.00 | 2013-11-29 | |
| 32 | C00093 | BNP PARIBAS | 15,468,264 | -253,000 | 0.27 | -0.00 | 2013-11-29 | |
| 33 | B01130 | 中銀國際證券有限公司 | 29,055,345 | -396,000 | 0.51 | -0.01 | 2013-11-29 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 816,872 | -451,284 | 0.01 | -0.01 | 2013-11-29 | |
| 34 | Total changed named holdings | 1,819,793,095 | -130,000 | 31.85 | -0.00 | |||
| 311 | Unchanged named holdings | 495,415,324 | 0 | 8.67 | 0.00 | |||
| 345 | Total named holdings | 2,315,208,419 | -130,000 | 40.52 | 0.00 | |||
| 210 | Unnamed Investor Participants | 18,864,290 | 120,000 | 0.33 | 0.00 | |||
| 555 | Total securities in CCASS | 2,334,072,709 | -10,000 | 40.85 | -0.00 | |||
| Securities not in CCASS | 3,379,791,938 | 10,000 | 59.15 | 0.00 | ||||
| Issued securities | 5,713,864,647 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 3,261,458 |
| Turnover | 11,387,856 |
| Average price | 3.492 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy