Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 670,248,511 | 1,803,720 | 11.70 | 0.03 | 2014-07-04 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 57,178,526 | 200,000 | 1.00 | 0.00 | 2014-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,877,072 | 190,500 | 3.77 | 0.00 | 2014-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,532 | 188,000 | 0.01 | 0.00 | 2014-07-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 383,148,717 | 151,282 | 6.69 | 0.00 | 2014-07-04 | |
| 6 | B01292 | 亞華證券有限公司 | 355,192 | 100,000 | 0.01 | 0.00 | 2014-07-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,827,245 | 82,000 | 0.07 | 0.00 | 2014-07-04 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 18,076,869 | 69,000 | 0.32 | 0.00 | 2014-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 60,952,625 | 61,000 | 1.06 | 0.00 | 2014-07-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,818,798 | 48,000 | 0.10 | 0.00 | 2014-07-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 21,594,243 | 42,000 | 0.38 | 0.00 | 2014-07-04 | |
| 12 | B01584 | 致富證券有限公司 | 1,255,431 | 41,000 | 0.02 | 0.00 | 2014-07-04 | |
| 13 | B01818 | 一通投資者有限公司 | 394,482 | 40,000 | 0.01 | 0.00 | 2014-07-04 | |
| 14 | B01588 | 利星行證券有限公司 | 213,000 | 30,000 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01695 | 大新證券有限公司 | 4,163,667 | 30,000 | 0.07 | 0.00 | 2014-07-04 | |
| 16 | B01118 | 東亞證券有限公司 | 9,443,621 | 30,000 | 0.16 | 0.00 | 2014-07-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 76,798,318 | 26,000 | 1.34 | 0.00 | 2014-07-04 | |
| 18 | B01700 | 滙信理財有限公司 | 101,935 | 25,000 | 0.00 | 0.00 | 2014-07-04 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 7,360,828 | 20,000 | 0.13 | 0.00 | 2014-07-04 | |
| 20 | B01284 | 恒生證券有限公司 | 74,010,276 | 20,000 | 1.29 | 0.00 | 2014-07-04 | |
| 21 | B01373 | 恒豐證券有限公司 | 147,113 | 20,000 | 0.00 | 0.00 | 2014-07-04 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 202,813,010 | 20,000 | 3.54 | 0.00 | 2014-07-04 | |
| 23 | C00003 | 東亞銀行有限公司 | 13,152,768 | 16,000 | 0.23 | 0.00 | 2014-07-04 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 686,000 | 15,000 | 0.01 | 0.00 | 2014-07-04 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 592,127 | 14,000 | 0.01 | 0.00 | 2014-07-04 | |
| 26 | B01183 | 創興證券有限公司 | 5,874,981 | 10,000 | 0.10 | 0.00 | 2014-07-04 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 52,584 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 6,577,302 | 7,000 | 0.11 | 0.00 | 2014-07-04 | |
| 29 | B01351 | 永豐證券有限公司 | 17,691 | 4,000 | 0.00 | 0.00 | 2014-07-04 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 1,421,000 | 1,000 | 0.02 | 0.00 | 2014-07-04 | |
| 31 | B01936 | 敏哲証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 | |
| 32 | B01769 | 一中證券有限公司 | 61,138 | -2 | 0.00 | -0.00 | 2014-07-04 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,200,173 | -1,000 | 0.04 | -0.00 | 2014-07-04 | |
| 34 | C00037 | 上海商業銀行有限公司 | 16,877,600 | -2,000 | 0.29 | -0.00 | 2014-07-04 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 7,380,725 | -10,000 | 0.13 | -0.00 | 2014-07-04 | |
| 36 | B01590 | 盈透證券香港有限公司 | 5,328,285 | -23,000 | 0.09 | -0.00 | 2014-07-04 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,058,933 | -25,000 | 0.04 | -0.00 | 2014-07-04 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 11,758,128 | -53,000 | 0.21 | -0.00 | 2014-07-04 | |
| 39 | C00074 | DEUTSCHE BANK AG | 16,866,446 | -122,000 | 0.29 | -0.00 | 2014-07-04 | |
| 40 | C00093 | BNP PARIBAS | 25,985,231 | -161,000 | 0.45 | -0.00 | 2014-07-04 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 390,371 | -200,000 | 0.01 | -0.00 | 2014-07-04 | |
| 42 | C00010 | 花旗銀行 | 143,646,890 | -1,193,500 | 2.51 | -0.02 | 2014-07-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,121,982 | -1,525,000 | 0.89 | -0.03 | 2014-07-04 | |
| 43 | Total changed named holdings | 2,126,124,366 | 0 | 37.11 | 0.00 | |||
| 292 | Unchanged named holdings | 201,281,552 | 0 | 3.51 | 0.00 | |||
| 335 | Total named holdings | 2,327,405,918 | 0 | 40.62 | 0.00 | |||
| 207 | Unnamed Investor Participants | 16,849,348 | 0 | 0.29 | 0.00 | |||
| 542 | Total securities in CCASS | 2,344,255,266 | 0 | 40.92 | 0.00 | |||
| Securities not in CCASS | 3,385,030,831 | 0 | 59.08 | 0.00 | ||||
| Issued securities | 5,729,286,097 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,827,646 |
| Turnover | 13,644,638 |
| Average price | 3.565 |
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