Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,755,617 | 2,479,125 | 2.80 | 0.04 | 2018-12-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 51,922,698 | 2,199,923 | 0.89 | 0.04 | 2018-12-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 327,442,262 | 1,616,965 | 5.60 | 0.03 | 2018-12-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 4,451,170 | 250,000 | 0.08 | 0.00 | 2018-12-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,502,809 | 84,000 | 0.03 | 0.00 | 2018-12-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,270,754 | 67,000 | 0.07 | 0.00 | 2018-12-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,520,998 | 12,000 | 0.13 | 0.00 | 2018-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,949 | 10,000 | 0.05 | 0.00 | 2018-12-07 | |
| 9 | B01284 | 恒生證券有限公司 | 57,082,519 | 9,000 | 0.98 | 0.00 | 2018-12-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 36,872,483 | 6,000 | 0.63 | 0.00 | 2018-12-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 14,513,528 | 1,000 | 0.25 | 0.00 | 2018-12-07 | |
| 12 | B01769 | 一中證券有限公司 | 4,689 | -52 | 0.00 | -0.00 | 2018-12-07 | |
| 13 | C00093 | BNP PARIBAS | 46,970,627 | -523 | 0.80 | -0.00 | 2018-12-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,371,016 | -1,000 | 0.11 | -0.00 | 2018-12-07 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 702,750 | -5,000 | 0.01 | -0.00 | 2018-12-07 | |
| 16 | C00010 | 花旗銀行 | 266,740,265 | -6,000 | 4.56 | -0.00 | 2018-12-07 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 244,080 | -10,000 | 0.00 | -0.00 | 2018-12-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,749,861 | -11,000 | 0.03 | -0.00 | 2018-12-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,461,597 | -12,000 | 0.11 | -0.00 | 2018-12-07 | |
| 20 | B01584 | 致富證券有限公司 | 1,618,011 | -16,000 | 0.03 | -0.00 | 2018-12-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 132,667,877 | -38,000 | 2.27 | -0.00 | 2018-12-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 33,137,308 | -53,000 | 0.57 | -0.00 | 2018-12-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,239,375 | -104,000 | 1.18 | -0.00 | 2018-12-07 | |
| 24 | B01183 | 創興證券有限公司 | 2,588,023 | -150,000 | 0.04 | -0.00 | 2018-12-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,335,169 | -827,313 | 9.87 | -0.01 | 2018-12-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 10,447,168 | -2,582,000 | 0.18 | -0.04 | 2018-12-07 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 5,388,128 | -2,654,125 | 0.09 | -0.05 | 2018-12-07 | |
| 27 | Total changed named holdings | 1,833,883,731 | 265,000 | 31.36 | 0.00 | |||
| 287 | Unchanged named holdings | 455,041,045 | 0 | 7.78 | 0.00 | |||
| 314 | Total named holdings | 2,288,924,776 | 265,000 | 39.15 | 0.00 | |||
| 148 | Unnamed Investor Participants | 28,368,473 | -275,000 | 0.49 | -0.00 | |||
| 462 | Total securities in CCASS | 2,317,293,249 | -10,000 | 39.63 | -0.00 | |||
| Securities not in CCASS | 3,529,799,555 | 10,000 | 60.37 | 0.00 | ||||
| Issued securities | 5,847,092,804 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 4,650,435 |
| Turnover | 25,097,729 |
| Average price | 5.397 |
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