SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | C00016 | DBS BANK LTD | 32,976,000 | 202,000 | 4.12 | 0.03 | 2021-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,356,000 | 200,000 | 1.67 | 0.03 | 2021-11-11 |
| 3 | B01138 | CLSA LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2021-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,555,000 | 5,000 | 8.44 | 0.00 | 2021-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,949,101 | 3,000 | 0.37 | 0.00 | 2021-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,827 | 1,000 | 0.01 | 0.00 | 2021-11-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -1,000 | 0.02 | -0.00 | 2021-11-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2021-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 474,806 | -2,000 | 0.06 | -0.00 | 2021-11-11 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 203,000 | -2,000 | 0.03 | -0.00 | 2021-11-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,598,000 | -2,000 | 0.95 | -0.00 | 2021-11-11 |
| 12 | B02175 | WEBULL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-11-11 |
| 13 | C00093 | BNP PARIBAS | 28,063,920 | -7,000 | 3.51 | -0.00 | 2021-11-11 |
| 14 | B02159 | USMART SECURITIES LTD | 77,000 | -16,000 | 0.01 | -0.00 | 2021-11-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,272,396 | -21,615 | 7.66 | -0.00 | 2021-11-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,888,000 | -30,000 | 0.49 | -0.00 | 2021-11-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,455,000 | -35,000 | 0.43 | -0.00 | 2021-11-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,324,264 | -180,000 | 13.92 | -0.02 | 2021-11-11 |
| 19 | C00010 | CITIBANK N.A. | 78,456,288 | -199,385 | 9.81 | -0.02 | 2021-11-11 |
| 19 | Total changed named holdings | 412,051,602 | 0 | 51.51 | 0.00 | ||
| 179 | Unchanged named holdings | 107,142,288 | 0 | 13.39 | 0.00 | ||
| 198 | Total named holdings | 519,193,890 | 0 | 64.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 647,000 | 0 | 0.08 | 0.00 | ||
| 221 | Total securities in CCASS | 519,840,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,159,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 433,000 |
| Turnover | 1,596,550 |
| Average price | 3.687 |
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