Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 66,645,926 | 426,311 | 1.14 | 0.01 | 2018-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,897,978 | 254,000 | 9.51 | 0.00 | 2018-07-06 | |
| 3 | B01138 | 中信里昂證券有限公司 | 14,081,000 | 206,000 | 0.24 | 0.00 | 2018-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,642,453 | 133,000 | 0.61 | 0.00 | 2018-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,537,206 | 72,000 | 1.96 | 0.00 | 2018-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,759,041 | 29,000 | 1.04 | 0.00 | 2018-07-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,563,825 | 25,000 | 0.03 | 0.00 | 2018-07-06 | |
| 8 | C00093 | BNP PARIBAS | 45,631,946 | 19,149 | 0.78 | 0.00 | 2018-07-06 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 2,133,384 | 10,000 | 0.04 | 0.00 | 2018-07-06 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 99,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 | |
| 11 | B01584 | 致富證券有限公司 | 1,697,857 | 1,000 | 0.03 | 0.00 | 2018-07-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 17,125,968 | -900 | 0.29 | -0.00 | 2018-07-06 | |
| 13 | C00037 | 上海商業銀行有限公司 | 12,850,528 | -1,000 | 0.22 | -0.00 | 2018-07-06 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 405,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 | |
| 15 | B01765 | 昌盛證券有限公司 | 95,347 | -3,000 | 0.00 | -0.00 | 2018-07-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 139,925,906 | -7,000 | 2.40 | -0.00 | 2018-07-06 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,304,426 | -7,000 | 0.04 | -0.00 | 2018-07-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 8,531,694 | -10,000 | 0.15 | -0.00 | 2018-07-06 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 906,617 | -12,000 | 0.02 | -0.00 | 2018-07-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,268,256 | -12,000 | 0.02 | -0.00 | 2018-07-06 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 119,254 | -15,000 | 0.00 | -0.00 | 2018-07-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 37,485,719 | -18,000 | 0.64 | -0.00 | 2018-07-06 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 6,540,056 | -20,000 | 0.11 | -0.00 | 2018-07-06 | |
| 24 | B01700 | 滙信理財有限公司 | 39,935 | -20,000 | 0.00 | -0.00 | 2018-07-06 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 5,482,815 | -20,000 | 0.09 | -0.00 | 2018-07-06 | |
| 26 | B01284 | 恒生證券有限公司 | 60,185,477 | -23,000 | 1.03 | -0.00 | 2018-07-06 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 233,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 | |
| 28 | B01666 | 寶新證券有限公司 | 96,000 | -50,000 | 0.00 | -0.00 | 2018-07-06 | |
| 29 | C00010 | 花旗銀行 | 255,263,873 | -93,000 | 4.37 | -0.00 | 2018-07-06 | |
| 30 | B01695 | 大新證券有限公司 | 3,302,171 | -99,000 | 0.06 | -0.00 | 2018-07-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,403 | -286,460 | 0.01 | -0.00 | 2018-07-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 363,632,262 | -445,100 | 6.23 | -0.01 | 2018-07-06 | |
| 32 | Total changed named holdings | 1,814,074,323 | 1,000 | 31.09 | 0.00 | |||
| 286 | Unchanged named holdings | 466,001,421 | 0 | 7.99 | 0.00 | |||
| 318 | Total named holdings | 2,280,075,744 | 1,000 | 39.08 | 0.00 | |||
| 152 | Unnamed Investor Participants | 36,947,032 | 0 | 0.63 | 0.00 | |||
| 470 | Total securities in CCASS | 2,317,022,776 | 1,000 | 39.71 | 0.00 | |||
| Securities not in CCASS | 3,517,875,616 | -1,000 | 60.29 | -0.00 | ||||
| Issued securities | 5,834,898,392 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 3,972,000 |
| Turnover | 20,555,700 |
| Average price | 5.175 |
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