Champion Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,019,111 | 350,000 | 1.10 | 0.01 | 2021-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,035,272 | 168,310 | 10.62 | 0.00 | 2021-04-19 | |
| 3 | C00093 | BNP PARIBAS | 140,827,141 | 79,000 | 2.38 | 0.00 | 2021-04-19 | |
| 4 | B01818 | 一通投資者有限公司 | 887,283 | 50,000 | 0.01 | 0.00 | 2021-04-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,486,000 | 47,000 | 0.03 | 0.00 | 2021-04-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 522,115 | 33,000 | 0.01 | 0.00 | 2021-04-19 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,414,624 | 20,000 | 0.02 | 0.00 | 2021-04-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 16,846,978 | 10,000 | 0.28 | 0.00 | 2021-04-19 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 235,908,567 | 5,000 | 3.98 | 0.00 | 2021-04-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,161 | 2,000 | 0.03 | 0.00 | 2021-04-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 34,573,123 | -5,000 | 0.58 | -0.00 | 2021-04-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,691,084 | -10,000 | 0.11 | -0.00 | 2021-04-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 125,448,977 | -11,310 | 2.12 | -0.00 | 2021-04-19 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 362,676 | -12,000 | 0.01 | -0.00 | 2021-04-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,970,150 | -13,000 | 0.03 | -0.00 | 2021-04-19 | |
| 16 | C00010 | 花旗銀行 | 301,653,384 | -14,000 | 5.09 | -0.00 | 2021-04-19 | |
| 17 | B01590 | 盈透證券香港有限公司 | 11,014,265 | -15,000 | 0.19 | -0.00 | 2021-04-19 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,505,231 | -20,000 | 0.04 | -0.00 | 2021-04-19 | |
| 19 | B01284 | 恒生證券有限公司 | 46,579,988 | -24,000 | 0.79 | -0.00 | 2021-04-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 130,538,515 | -26,000 | 2.20 | -0.00 | 2021-04-19 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 4,095,648 | -39,000 | 0.07 | -0.00 | 2021-04-19 | |
| 22 | B01695 | 大新證券有限公司 | 2,089,468 | -45,000 | 0.04 | -0.00 | 2021-04-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 30,778,655 | -48,000 | 0.52 | -0.00 | 2021-04-19 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,546,454 | -50,000 | 0.03 | -0.00 | 2021-04-19 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,977,033 | -80,000 | 0.07 | -0.00 | 2021-04-19 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 25,251,556 | -80,000 | 0.43 | -0.00 | 2021-04-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,135,416 | -241,000 | 2.08 | -0.00 | 2021-04-19 | |
| 27 | Total changed named holdings | 1,946,149,875 | 31,000 | 32.87 | 0.00 | |||
| 266 | Unchanged named holdings | 363,261,207 | 0 | 6.13 | 0.00 | |||
| 293 | Total named holdings | 2,309,411,082 | 31,000 | 39.00 | 0.00 | |||
| 142 | Unnamed Investor Participants | 11,109,675 | 0 | 0.19 | 0.00 | |||
| 435 | Total securities in CCASS | 2,320,520,757 | 31,000 | 39.19 | 0.00 | |||
| Securities not in CCASS | 3,600,930,966 | -31,000 | 60.81 | -0.00 | ||||
| Issued securities | 5,921,451,723 | 0 | 100.00 | 0.00 | 5-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 1,063,000 |
| Turnover | 5,032,225 |
| Average price | 4.734 |
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