Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,984,167 | 1,339,425 | 17.92 | 0.13 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,232,622 | 272,000 | 9.48 | 0.03 | 2018-06-13 |
| 3 | C00093 | BNP PARIBAS | 18,236,311 | 248,126 | 1.80 | 0.02 | 2018-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,884 | 144,400 | 0.09 | 0.01 | 2018-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,954,635 | 101,600 | 4.53 | 0.01 | 2018-06-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,495,800 | 10,000 | 0.34 | 0.00 | 2018-06-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,600 | 8,400 | 0.01 | 0.00 | 2018-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,757,037 | 7,600 | 24.80 | 0.00 | 2018-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,000 | 7,200 | 0.18 | 0.00 | 2018-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,610,178 | 6,800 | 0.95 | 0.00 | 2018-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,314,000 | 4,400 | 0.52 | 0.00 | 2018-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,800 | 4,000 | 0.26 | 0.00 | 2018-06-13 |
| 13 | B01819 | M SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 127,200 | 4,000 | 0.01 | 0.00 | 2018-06-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2018-06-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,800 | 1,200 | 0.04 | 0.00 | 2018-06-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,200 | 1,200 | 0.07 | 0.00 | 2018-06-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 400 | 0.00 | 0.00 | 2018-06-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 77,600 | 400 | 0.01 | 0.00 | 2018-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,215 | -3 | 0.00 | -0.00 | 2018-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 692,800 | -400 | 0.07 | -0.00 | 2018-06-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,348,431 | -400 | 0.92 | -0.00 | 2018-06-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 307,985 | -800 | 0.03 | -0.00 | 2018-06-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 116,800 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 25 | B01462 | MANGO FINANCIAL LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,200 | -2,000 | 0.03 | -0.00 | 2018-06-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,600 | -2,400 | 0.04 | -0.00 | 2018-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,601 | -2,400 | 0.08 | -0.00 | 2018-06-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 804,800 | -3,200 | 0.08 | -0.00 | 2018-06-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | -4,000 | 0.26 | -0.00 | 2018-06-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 77,200 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 207,600 | -4,800 | 0.02 | -0.00 | 2018-06-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,800 | -10,000 | 0.13 | -0.00 | 2018-06-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | -13,200 | 0.15 | -0.00 | 2018-06-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,600 | -20,000 | 0.11 | -0.00 | 2018-06-13 |
| 36 | B01610 | KGI ASIA LTD | 864,800 | -20,000 | 0.09 | -0.00 | 2018-06-13 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,000 | -22,000 | 0.19 | -0.00 | 2018-06-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,593,233 | -23,200 | 0.45 | -0.00 | 2018-06-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -24,800 | 0.06 | -0.00 | 2018-06-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,606 | -29,994 | 0.07 | -0.00 | 2018-06-13 |
| 41 | C00010 | CITIBANK N.A. | 96,892,597 | -36,800 | 9.54 | -0.00 | 2018-06-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,409,000 | -41,200 | 0.24 | -0.00 | 2018-06-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 817,600 | -41,600 | 0.08 | -0.00 | 2018-06-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,448 | -54,800 | 2.16 | -0.01 | 2018-06-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | -57,600 | 0.01 | -0.01 | 2018-06-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,238,856 | -124,797 | 0.61 | -0.01 | 2018-06-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,709,137 | -166,458 | 1.25 | -0.02 | 2018-06-13 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,141,205 | -565,200 | 5.73 | -0.06 | 2018-06-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,009,340 | -887,899 | 7.68 | -0.09 | 2018-06-13 |
| 49 | Total changed named holdings | 925,005,688 | 0 | 91.11 | 0.00 | ||
| 239 | Unchanged named holdings | 80,464,491 | 0 | 7.93 | 0.00 | ||
| 288 | Total named holdings | 1,005,470,179 | 0 | 99.04 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,820,000 | 0 | 0.18 | 0.00 | ||
| 330 | Total securities in CCASS | 1,007,290,179 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 7,968,221 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 2,525,603 |
| Turnover | 47,490,524 |
| Average price | 18.804 |
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