SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,361,000 | 50,000 | 1.80 | 0.01 | 2021-12-29 |
| 2 | B01610 | KGI ASIA LTD | 672,000 | 34,000 | 0.08 | 0.00 | 2021-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,134,000 | 32,000 | 8.77 | 0.00 | 2021-12-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,365 | 20,000 | 0.00 | 0.00 | 2021-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,000 | 13,000 | 0.34 | 0.00 | 2021-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,240,000 | 12,000 | 0.40 | 0.00 | 2021-12-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,766,000 | 12,000 | 0.22 | 0.00 | 2021-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,101 | 8,000 | 0.40 | 0.00 | 2021-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | 8,000 | 0.06 | 0.00 | 2021-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,834,000 | 5,000 | 0.35 | 0.00 | 2021-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,000 | 4,000 | 0.55 | 0.00 | 2021-12-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 335,000 | 3,000 | 0.04 | 0.00 | 2021-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | 1,000 | 0.04 | 0.00 | 2021-12-29 |
| 14 | C00010 | CITIBANK N.A. | 79,982,066 | 1,000 | 10.00 | 0.00 | 2021-12-29 |
| 15 | B02159 | USMART SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2021-12-29 |
| 16 | C00093 | BNP PARIBAS | 27,816,142 | -2,000 | 3.48 | -0.00 | 2021-12-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2021-12-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | -6,000 | 0.02 | -0.00 | 2021-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,870,475 | -6,000 | 13.73 | -0.00 | 2021-12-29 |
| 20 | C00016 | DBS BANK LTD | 36,253,000 | -10,000 | 4.53 | -0.00 | 2021-12-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,811 | -67,000 | 0.09 | -0.01 | 2021-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,668,401 | -109,000 | 7.58 | -0.01 | 2021-12-29 |
| 22 | Total changed named holdings | 420,154,361 | 0 | 52.52 | 0.00 | ||
| 170 | Unchanged named holdings | 98,971,529 | 0 | 12.37 | 0.00 | ||
| 192 | Total named holdings | 519,125,890 | 0 | 64.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 705,000 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 519,830,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,169,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 396,000 |
| Turnover | 1,316,280 |
| Average price | 3.324 |
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