Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,125,200 | 300,000 | 1.00 | 0.03 | 2018-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,055 | 251,600 | 0.50 | 0.02 | 2018-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,296,301 | 192,400 | 1.80 | 0.02 | 2018-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,576,778 | 181,600 | 0.84 | 0.02 | 2018-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,349,205 | 136,800 | 6.44 | 0.01 | 2018-05-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,800 | 132,400 | 0.02 | 0.01 | 2018-05-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,298,746 | 117,810 | 1.11 | 0.01 | 2018-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,600 | 103,600 | 0.57 | 0.01 | 2018-05-08 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 102,400 | 102,400 | 0.01 | 0.01 | 2018-05-08 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 157,600 | 100,000 | 0.02 | 0.01 | 2018-05-08 |
| 11 | B01646 | TAI NING STOCK CO LTD | 143,600 | 81,600 | 0.01 | 0.01 | 2018-05-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,200 | 80,400 | 0.01 | 0.01 | 2018-05-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,400 | 58,400 | 0.13 | 0.01 | 2018-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,389,200 | 56,800 | 0.53 | 0.01 | 2018-05-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 942,000 | 49,600 | 0.09 | 0.00 | 2018-05-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,600 | 42,000 | 0.24 | 0.00 | 2018-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 745,200 | 40,800 | 0.07 | 0.00 | 2018-05-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,553,400 | 35,200 | 0.35 | 0.00 | 2018-05-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 282,530 | 26,400 | 0.03 | 0.00 | 2018-05-08 |
| 20 | B01610 | KGI ASIA LTD | 884,400 | 24,000 | 0.09 | 0.00 | 2018-05-08 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 22 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 271,200 | 20,000 | 0.03 | 0.00 | 2018-05-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,071 | 19,200 | 0.05 | 0.00 | 2018-05-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,229,901 | 19,200 | 0.91 | 0.00 | 2018-05-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 18,400 | 0.03 | 0.00 | 2018-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,200 | 14,400 | 0.36 | 0.00 | 2018-05-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,625,740 | 13,597 | 18.09 | 0.00 | 2018-05-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,914 | 12,000 | 0.14 | 0.00 | 2018-05-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 213,600 | 10,800 | 0.02 | 0.00 | 2018-05-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,200 | 10,400 | 0.03 | 0.00 | 2018-05-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,200 | 10,000 | 0.04 | 0.00 | 2018-05-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | 9,200 | 0.08 | 0.00 | 2018-05-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,400 | 8,400 | 0.06 | 0.00 | 2018-05-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 811,600 | 8,000 | 0.08 | 0.00 | 2018-05-08 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,400 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 37 | B01290 | SPS SECURITIES LTD | 70,400 | 8,000 | 0.01 | 0.00 | 2018-05-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,959 | 7,600 | 0.00 | 0.00 | 2018-05-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,902,000 | 7,600 | 0.29 | 0.00 | 2018-05-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 329,986 | 7,200 | 0.03 | 0.00 | 2018-05-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,600 | 6,800 | 0.12 | 0.00 | 2018-05-08 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 11,600 | 6,800 | 0.00 | 0.00 | 2018-05-08 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-05-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,400 | 6,000 | 0.04 | 0.00 | 2018-05-08 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 37,200 | 6,000 | 0.00 | 0.00 | 2018-05-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,200 | 5,600 | 0.16 | 0.00 | 2018-05-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,600 | 5,600 | 0.03 | 0.00 | 2018-05-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,833 | 5,200 | 0.84 | 0.00 | 2018-05-08 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 5,200 | 0.01 | 0.00 | 2018-05-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,800 | 4,000 | 0.03 | 0.00 | 2018-05-08 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 73,200 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 53 | B01550 | HUAYU SECURITIES LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2018-05-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 236,400 | 2,400 | 0.02 | 0.00 | 2018-05-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,620 | 2,000 | 0.13 | 0.00 | 2018-05-08 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 470,800 | 800 | 0.05 | 0.00 | 2018-05-08 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | 800 | 0.00 | 0.00 | 2018-05-08 |
| 58 | B01458 | YICKO SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-05-08 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,052 | -400 | 0.01 | -0.00 | 2018-05-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,200 | -1,200 | 0.02 | -0.00 | 2018-05-08 |
| 61 | B01885 | HAFOO SECURITIES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2018-05-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,800 | -7,200 | 0.15 | -0.00 | 2018-05-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 802,140 | -9,600 | 0.08 | -0.00 | 2018-05-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,025,600 | -10,000 | 0.10 | -0.00 | 2018-05-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 768,400 | -10,400 | 0.08 | -0.00 | 2018-05-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,222 | -16,610 | 0.06 | -0.00 | 2018-05-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,401 | -18,400 | 0.07 | -0.00 | 2018-05-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 7,338,000 | -20,000 | 0.72 | -0.00 | 2018-05-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,100 | -46,400 | 0.15 | -0.00 | 2018-05-08 |
| 72 | B01641 | FULL WIN SECURITIES LTD | 60,400 | -60,000 | 0.01 | -0.01 | 2018-05-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,600 | -78,400 | 0.15 | -0.01 | 2018-05-08 |
| 74 | B01708 | ROSA SECURITIES LTD | 4,571,200 | -90,000 | 0.45 | -0.01 | 2018-05-08 |
| 75 | C00093 | BNP PARIBAS | 17,926,483 | -96,000 | 1.77 | -0.01 | 2018-05-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,600 | -110,000 | 0.14 | -0.01 | 2018-05-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 46,433,416 | -110,400 | 4.57 | -0.01 | 2018-05-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,704,140 | -129,597 | 7.56 | -0.01 | 2018-05-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,387,620 | -133,600 | 24.27 | -0.01 | 2018-05-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,610 | -159,200 | 0.09 | -0.02 | 2018-05-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,644,346 | -602,800 | 9.13 | -0.06 | 2018-05-08 |
| 82 | C00010 | CITIBANK N.A. | 95,937,450 | -716,800 | 9.45 | -0.07 | 2018-05-08 |
| 82 | Total changed named holdings | 960,340,619 | 0 | 94.59 | 0.00 | ||
| 209 | Unchanged named holdings | 45,267,961 | 0 | 4.46 | 0.00 | ||
| 291 | Total named holdings | 1,005,608,580 | 0 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,784,400 | 0 | 0.18 | 0.00 | ||
| 331 | Total securities in CCASS | 1,007,392,980 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 7,865,420 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 4,624,000 |
| Turnover | 84,886,732 |
| Average price | 18.358 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy