Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,935,935 | 850,040 | 7.77 | 0.08 | 2018-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,851,120 | 695,727 | 1.27 | 0.07 | 2018-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,448,541 | 447,689 | 9.70 | 0.04 | 2018-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,443,612 | 404,300 | 24.86 | 0.04 | 2018-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,911,173 | 181,200 | 2.16 | 0.02 | 2018-06-19 |
| 6 | C00093 | BNP PARIBAS | 18,511,430 | 176,211 | 1.82 | 0.02 | 2018-06-19 |
| 7 | C00010 | CITIBANK N.A. | 97,187,622 | 151,625 | 9.57 | 0.01 | 2018-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,743,778 | 151,200 | 0.96 | 0.01 | 2018-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,222 | 93,816 | 0.09 | 0.01 | 2018-06-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,634,833 | 76,800 | 0.46 | 0.01 | 2018-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,645,200 | 44,400 | 0.26 | 0.00 | 2018-06-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,304,800 | 41,600 | 0.13 | 0.00 | 2018-06-19 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 432,800 | 40,000 | 0.04 | 0.00 | 2018-06-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,024 | 33,692 | 0.05 | 0.00 | 2018-06-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,600 | 33,200 | 0.25 | 0.00 | 2018-06-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,689 | 30,000 | 0.07 | 0.00 | 2018-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,401 | 26,000 | 0.08 | 0.00 | 2018-06-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,244,206 | 22,000 | 0.91 | 0.00 | 2018-06-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,600 | 22,000 | 0.01 | 0.00 | 2018-06-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 847,600 | 21,600 | 0.08 | 0.00 | 2018-06-19 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 335,600 | 20,000 | 0.03 | 0.00 | 2018-06-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 76,800 | 20,000 | 0.01 | 0.00 | 2018-06-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,500,200 | 19,200 | 0.34 | 0.00 | 2018-06-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,000 | 17,600 | 0.19 | 0.00 | 2018-06-19 |
| 26 | B01610 | KGI ASIA LTD | 898,000 | 17,200 | 0.09 | 0.00 | 2018-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 704,800 | 16,000 | 0.07 | 0.00 | 2018-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,600 | 14,400 | 0.14 | 0.00 | 2018-06-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,800 | 14,400 | 0.20 | 0.00 | 2018-06-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,200 | 12,000 | 0.01 | 0.00 | 2018-06-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,200 | 10,400 | 0.04 | 0.00 | 2018-06-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,346,000 | 10,000 | 0.72 | 0.00 | 2018-06-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,600 | 10,000 | 0.11 | 0.00 | 2018-06-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,600 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,600 | 10,000 | 0.07 | 0.00 | 2018-06-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,614,914 | 10,000 | 0.16 | 0.00 | 2018-06-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,400 | 8,000 | 0.02 | 0.00 | 2018-06-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,801,200 | 6,000 | 0.18 | 0.00 | 2018-06-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,800 | 6,000 | 0.01 | 0.00 | 2018-06-19 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,800 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 50,400 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,200 | 4,000 | 0.05 | 0.00 | 2018-06-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,400 | 3,600 | 0.13 | 0.00 | 2018-06-19 |
| 45 | B01550 | HUAYU SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2018-06-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,335,420 | 3,200 | 0.13 | 0.00 | 2018-06-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,334,000 | 2,000 | 0.53 | 0.00 | 2018-06-19 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,600 | 2,000 | 0.18 | 0.00 | 2018-06-19 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 138,800 | 1,200 | 0.01 | 0.00 | 2018-06-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | 1,200 | 0.03 | 0.00 | 2018-06-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,200 | 800 | 0.02 | 0.00 | 2018-06-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,015,600 | 800 | 0.10 | 0.00 | 2018-06-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 800 | 0.03 | 0.00 | 2018-06-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 78,400 | 800 | 0.01 | 0.00 | 2018-06-19 |
| 57 | B01458 | YICKO SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2018-06-19 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,800 | -400 | 0.04 | -0.00 | 2018-06-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 305,185 | -400 | 0.03 | -0.00 | 2018-06-19 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2018-06-19 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -800 | 0.06 | -0.00 | 2018-06-19 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,896,000 | -2,000 | 0.19 | -0.00 | 2018-06-19 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,600 | -5,200 | 0.00 | -0.00 | 2018-06-19 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 45,986,676 | -8,800 | 4.53 | -0.00 | 2018-06-19 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-19 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,400 | -23,200 | 0.01 | -0.00 | 2018-06-19 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,600 | -44,000 | 0.11 | -0.00 | 2018-06-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | -47,200 | 0.15 | -0.00 | 2018-06-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,724 | -75,600 | 0.18 | -0.01 | 2018-06-19 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,198,405 | -800,000 | 5.54 | -0.08 | 2018-06-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,904,156 | -1,196,300 | 0.48 | -0.12 | 2018-06-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,987,692 | -1,633,800 | 17.83 | -0.16 | 2018-06-19 |
| 72 | Total changed named holdings | 947,482,958 | -10,000 | 93.32 | -0.00 | ||
| 214 | Unchanged named holdings | 57,967,221 | 0 | 5.71 | 0.00 | ||
| 286 | Total named holdings | 1,005,450,179 | -10,000 | 99.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,840,000 | 10,000 | 0.18 | 0.00 | ||
| 329 | 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 | 2018-06-14 |
| Volume | 5,183,600 |
| Turnover | 95,153,801 |
| Average price | 18.357 |
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