Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 97,247,620 | 1,014,998 | 9.58 | 0.10 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,434,798 | 450,631 | 17.97 | 0.04 | 2018-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,394 | 358,794 | 0.08 | 0.04 | 2018-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,910,854 | 201,717 | 1.27 | 0.02 | 2018-06-14 |
| 5 | C00010 | CITIBANK N.A. | 97,033,397 | 140,800 | 9.56 | 0.01 | 2018-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,000 | 96,000 | 0.25 | 0.01 | 2018-06-14 |
| 7 | C00093 | BNP PARIBAS | 18,324,600 | 88,289 | 1.80 | 0.01 | 2018-06-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,200 | 47,200 | 0.15 | 0.00 | 2018-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,332,000 | 18,000 | 0.53 | 0.00 | 2018-06-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,000 | 16,800 | 0.07 | 0.00 | 2018-06-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,265,200 | 12,000 | 0.12 | 0.00 | 2018-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,600 | 11,600 | 0.18 | 0.00 | 2018-06-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,400 | 8,000 | 0.02 | 0.00 | 2018-06-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 944,940 | 4,000 | 0.09 | 0.00 | 2018-06-14 |
| 15 | B01610 | KGI ASIA LTD | 868,800 | 4,000 | 0.09 | 0.00 | 2018-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 696,000 | 3,200 | 0.07 | 0.00 | 2018-06-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,635,200 | 2,400 | 0.26 | 0.00 | 2018-06-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2018-06-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,800 | 1,600 | 0.03 | 0.00 | 2018-06-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,240,351 | 1,495 | 0.61 | 0.00 | 2018-06-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,497,000 | 1,200 | 0.34 | 0.00 | 2018-06-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,401 | 800 | 0.08 | 0.00 | 2018-06-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,400 | 400 | 0.06 | 0.00 | 2018-06-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,515 | 300 | 0.00 | 0.00 | 2018-06-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 28,871 | -231 | 0.00 | -0.00 | 2018-06-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,200 | -800 | 0.14 | -0.00 | 2018-06-14 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,600 | -800 | 0.01 | -0.00 | 2018-06-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2018-06-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,400 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,289,800 | -2,000 | 0.13 | -0.00 | 2018-06-14 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 305,185 | -2,800 | 0.03 | -0.00 | 2018-06-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 814,400 | -3,200 | 0.08 | -0.00 | 2018-06-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,324 | -4,000 | 0.18 | -0.00 | 2018-06-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,800 | -4,000 | 0.01 | -0.00 | 2018-06-14 |
| 37 | B01740 | WIN SECURITIES LTD | 365,200 | -4,000 | 0.04 | -0.00 | 2018-06-14 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,400 | -4,800 | 0.04 | -0.00 | 2018-06-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | -5,200 | 0.00 | -0.00 | 2018-06-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 136,800 | -6,400 | 0.01 | -0.00 | 2018-06-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,000 | -6,800 | 0.20 | -0.00 | 2018-06-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,600 | -9,600 | 0.12 | -0.00 | 2018-06-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 7,326,000 | -10,000 | 0.72 | -0.00 | 2018-06-14 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,581,633 | -11,600 | 0.45 | -0.00 | 2018-06-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 45,940,555 | -14,080 | 4.53 | -0.00 | 2018-06-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,400 | -17,600 | 0.26 | -0.00 | 2018-06-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,591,378 | -18,800 | 0.94 | -0.00 | 2018-06-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,919,337 | -90,003 | 7.67 | -0.01 | 2018-06-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,852,773 | -97,675 | 2.15 | -0.01 | 2018-06-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,222,206 | -126,225 | 0.91 | -0.01 | 2018-06-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,889 | -216,995 | 0.07 | -0.02 | 2018-06-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,530,822 | -226,215 | 24.78 | -0.02 | 2018-06-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,006 | -267,600 | 0.05 | -0.03 | 2018-06-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,531,605 | -609,600 | 5.67 | -0.06 | 2018-06-14 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,200 | -711,600 | 0.04 | -0.07 | 2018-06-14 |
| 56 | Total changed named holdings | 938,607,854 | -10,000 | 92.45 | -0.00 | ||
| 232 | Unchanged named holdings | 66,852,325 | 0 | 6.58 | 0.00 | ||
| 288 | Total named holdings | 1,005,460,179 | -10,000 | 99.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,830,000 | 10,000 | 0.18 | 0.00 | ||
| 331 | 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 | 2018-06-12 |
| Volume | 4,102,669 |
| Turnover | 77,230,214 |
| Average price | 18.824 |
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