Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | 24,974,965 | 387,340 | 0.42 | 0.01 | 2020-12-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,879,776 | 145,810 | 0.52 | 0.00 | 2020-12-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,521,696 | 129,000 | 0.03 | 0.00 | 2020-12-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,485,493 | 94,000 | 2.01 | 0.00 | 2020-12-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,582,328 | 88,000 | 2.33 | 0.00 | 2020-12-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 122,000 | 74,000 | 0.00 | 0.00 | 2020-12-15 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,891,314 | 61,000 | 0.03 | 0.00 | 2020-12-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 9,983,305 | 59,100 | 0.17 | 0.00 | 2020-12-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,277,442 | 10,000 | 0.07 | 0.00 | 2020-12-15 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,107,000 | 10,000 | 0.02 | 0.00 | 2020-12-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 123,566,233 | 4,000 | 2.09 | 0.00 | 2020-12-15 | |
| 12 | B01184 | 華富建業證券有限公司 | 7,128 | 4,000 | 0.00 | 0.00 | 2020-12-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,851,249 | 1,000 | 0.05 | 0.00 | 2020-12-15 | |
| 14 | B01240 | 秦志遠証券有限公司 | 2,078 | 981 | 0.00 | 0.00 | 2020-12-15 | |
| 15 | B01769 | 一中證券有限公司 | 3,948 | 750 | 0.00 | 0.00 | 2020-12-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 34,524,532 | 190 | 0.58 | 0.00 | 2020-12-15 | |
| 17 | B01779 | 李氏證券有限公司 | 11,276 | -3,750 | 0.00 | -0.00 | 2020-12-15 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 17,915,717 | -5,000 | 0.30 | -0.00 | 2020-12-15 | |
| 19 | B01590 | 盈透證券香港有限公司 | 11,217,265 | -5,000 | 0.19 | -0.00 | 2020-12-15 | |
| 20 | B01284 | 恒生證券有限公司 | 47,323,492 | -7,981 | 0.80 | -0.00 | 2020-12-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,667,566 | -39,000 | 1.04 | -0.00 | 2020-12-15 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,057,150 | -41,000 | 0.03 | -0.00 | 2020-12-15 | |
| 23 | C00093 | BNP PARIBAS | 139,146,453 | -68,100 | 2.36 | -0.00 | 2020-12-15 | |
| 24 | C00010 | 花旗銀行 | 310,537,214 | -164,070 | 5.26 | -0.00 | 2020-12-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,308,191 | -342,930 | 10.71 | -0.01 | 2020-12-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,536 | -391,340 | 0.01 | -0.01 | 2020-12-15 | |
| 26 | Total changed named holdings | 1,714,275,347 | 1,000 | 29.03 | 0.00 | |||
| 270 | Unchanged named holdings | 592,497,534 | 0 | 10.03 | 0.00 | |||
| 296 | Total named holdings | 2,306,772,881 | 1,000 | 39.06 | 0.00 | |||
| 142 | Unnamed Investor Participants | 12,709,675 | 0 | 0.22 | 0.00 | |||
| 438 | Total securities in CCASS | 2,319,482,556 | 1,000 | 39.27 | 0.00 | |||
| Securities not in CCASS | 3,586,660,145 | -1,000 | 60.73 | -0.00 | ||||
| Issued securities | 5,906,142,701 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 1,638,905 |
| Turnover | 7,291,762 |
| Average price | 4.449 |
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