Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | 351,040,133 | 339,000 | 6.02 | 0.01 | 2018-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,467,467 | 207,200 | 1.04 | 0.00 | 2018-05-11 | |
| 3 | B01119 | 時富證券有限公司 | 554,257 | 100,000 | 0.01 | 0.00 | 2018-05-11 | |
| 4 | B01588 | 利星行證券有限公司 | 361,000 | 90,000 | 0.01 | 0.00 | 2018-05-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,502,010 | 49,000 | 1.76 | 0.00 | 2018-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,776 | 26,000 | 0.02 | 0.00 | 2018-05-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,992,694 | 20,000 | 0.15 | 0.00 | 2018-05-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 961,000 | 20,000 | 0.02 | 0.00 | 2018-05-11 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,412,000 | 10,000 | 0.02 | 0.00 | 2018-05-11 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 210,009,422 | 10,000 | 3.60 | 0.00 | 2018-05-11 | |
| 11 | C00093 | BNP PARIBAS | 43,962,411 | 7,000 | 0.75 | 0.00 | 2018-05-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,008,617 | 3,000 | 0.02 | 0.00 | 2018-05-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 139,688,727 | 2,000 | 2.39 | 0.00 | 2018-05-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,526,593 | 2,000 | 0.03 | 0.00 | 2018-05-11 | |
| 15 | B01818 | 一通投資者有限公司 | 786,009 | 1,000 | 0.01 | 0.00 | 2018-05-11 | |
| 16 | B01550 | 華裕證券有限公司 | 174,000 | -1,000 | 0.00 | -0.00 | 2018-05-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,477,392 | -1,000 | 0.04 | -0.00 | 2018-05-11 | |
| 18 | B01584 | 致富證券有限公司 | 1,815,252 | -2,000 | 0.03 | -0.00 | 2018-05-11 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 372,586 | -4,800 | 0.01 | -0.00 | 2018-05-11 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,077,426 | -14,000 | 0.05 | -0.00 | 2018-05-11 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 132,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 15,385,877 | -24,000 | 0.26 | -0.00 | 2018-05-11 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 20,785,916 | -30,000 | 0.36 | -0.00 | 2018-05-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,760,654 | -30,000 | 0.03 | -0.00 | 2018-05-11 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 3,483,646 | -50,000 | 0.06 | -0.00 | 2018-05-11 | |
| 26 | B01284 | 恒生證券有限公司 | 59,589,727 | -90,000 | 1.02 | -0.00 | 2018-05-11 | |
| 27 | C00074 | DEUTSCHE BANK AG | 67,642,636 | -183,400 | 1.16 | -0.00 | 2018-05-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,708,626 | -190,000 | 9.95 | -0.00 | 2018-05-11 | |
| 29 | C00010 | 花旗銀行 | 247,839,632 | -246,000 | 4.25 | -0.00 | 2018-05-11 | |
| 29 | Total changed named holdings | 1,929,665,486 | 0 | 33.07 | 0.00 | |||
| 289 | Unchanged named holdings | 349,790,019 | 0 | 5.99 | 0.00 | |||
| 318 | Total named holdings | 2,279,455,505 | 0 | 39.07 | 0.00 | |||
| 151 | Unnamed Investor Participants | 37,287,032 | 0 | 0.64 | 0.00 | |||
| 469 | Total securities in CCASS | 2,316,742,537 | 0 | 39.70 | 0.00 | |||
| Securities not in CCASS | 3,518,155,855 | 0 | 60.30 | 0.00 | ||||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 1,354,000 |
| Turnover | 7,291,310 |
| Average price | 5.385 |
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