SF Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 21,982,507 | 492,000 | 2.75 | 0.06 | 2022-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,290,000 | 253,000 | 8.66 | 0.03 | 2022-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,611,558 | 150,000 | 1.83 | 0.02 | 2022-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,866,006 | 80,163 | 7.73 | 0.01 | 2022-01-04 |
| 5 | C00093 | BNP PARIBAS | 27,821,142 | 26,000 | 3.48 | 0.00 | 2022-01-04 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,534,000 | 10,000 | 0.19 | 0.00 | 2022-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,000 | 5,000 | 0.34 | 0.00 | 2022-01-04 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2022-01-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 995 | 837 | 0.00 | 0.00 | 2022-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -1,000 | 0.10 | -0.00 | 2022-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2022-01-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,238,000 | -2,000 | 0.40 | -0.00 | 2022-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,831,000 | -3,000 | 0.35 | -0.00 | 2022-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,000 | -4,000 | 1.89 | -0.00 | 2022-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,797,000 | -10,000 | 0.22 | -0.00 | 2022-01-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,000 | -16,000 | 0.02 | -0.00 | 2022-01-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -38,000 | 0.00 | -0.00 | 2022-01-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,221,101 | -53,000 | 0.40 | -0.01 | 2022-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -57,000 | 0.05 | -0.01 | 2022-01-04 |
| 21 | C00010 | CITIBANK N.A. | 79,924,066 | -62,000 | 9.99 | -0.01 | 2022-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,723,475 | -139,000 | 13.72 | -0.02 | 2022-01-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,811 | -622,000 | 0.00 | -0.08 | 2022-01-04 |
| 23 | Total changed named holdings | 417,447,661 | 0 | 52.18 | 0.00 | ||
| 169 | Unchanged named holdings | 101,679,229 | 0 | 12.71 | 0.00 | ||
| 192 | Total named holdings | 519,126,890 | 0 | 64.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 705,000 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 519,831,890 | 0 | 64.98 | 0.00 | ||
| Securities not in CCASS | 280,168,110 | 0 | 35.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 721,163 |
| Turnover | 2,443,095 |
| Average price | 3.388 |
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