Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,711,141 | 1,382,450 | 18.59 | 0.14 | 2018-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,566,373 | 800,800 | 2.32 | 0.08 | 2018-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,244,251 | 214,071 | 1.30 | 0.02 | 2018-06-26 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 477,600 | 200,000 | 0.05 | 0.02 | 2018-06-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,348,000 | 150,000 | 1.02 | 0.01 | 2018-06-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,299,205 | 112,800 | 5.55 | 0.01 | 2018-06-26 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,800 | 106,000 | 0.03 | 0.01 | 2018-06-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,401,021 | 105,200 | 0.93 | 0.01 | 2018-06-26 |
| 9 | B01530 | FULLJET SECURITIES LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2018-06-26 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 564,800 | 99,200 | 0.06 | 0.01 | 2018-06-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,400 | 94,000 | 0.28 | 0.01 | 2018-06-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,201 | 79,200 | 0.09 | 0.01 | 2018-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,600 | 78,800 | 0.20 | 0.01 | 2018-06-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,033 | 70,400 | 0.47 | 0.01 | 2018-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,433,200 | 65,200 | 0.54 | 0.01 | 2018-06-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,200 | 50,000 | 0.01 | 0.00 | 2018-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,215 | 40,150 | 0.05 | 0.00 | 2018-06-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,362,606 | 39,600 | 0.92 | 0.00 | 2018-06-26 |
| 19 | C00010 | CITIBANK N.A. | 95,590,250 | 37,600 | 9.42 | 0.00 | 2018-06-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,200 | 37,200 | 0.02 | 0.00 | 2018-06-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 28,400 | 0.07 | 0.00 | 2018-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 349,585 | 28,000 | 0.03 | 0.00 | 2018-06-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,800 | 27,200 | 0.01 | 0.00 | 2018-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 746,400 | 21,600 | 0.07 | 0.00 | 2018-06-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,200 | 20,000 | 0.03 | 0.00 | 2018-06-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 174,800 | 20,000 | 0.02 | 0.00 | 2018-06-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,360,400 | 19,200 | 0.13 | 0.00 | 2018-06-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,800 | 19,200 | 0.13 | 0.00 | 2018-06-26 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 15,200 | 0.01 | 0.00 | 2018-06-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 72,800 | 14,000 | 0.01 | 0.00 | 2018-06-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,400 | 13,200 | 0.12 | 0.00 | 2018-06-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,785,200 | 11,600 | 0.18 | 0.00 | 2018-06-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,284 | 10,800 | 0.51 | 0.00 | 2018-06-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,303 | 10,055 | 0.00 | 0.00 | 2018-06-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,800 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 949,340 | 10,000 | 0.09 | 0.00 | 2018-06-26 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,200 | 10,000 | 0.01 | 0.00 | 2018-06-26 |
| 39 | B01894 | MFG LIMITED | 401,200 | 10,000 | 0.04 | 0.00 | 2018-06-26 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2018-06-26 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,200 | 8,800 | 0.01 | 0.00 | 2018-06-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,000 | 8,400 | 0.21 | 0.00 | 2018-06-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,220 | 5,600 | 0.15 | 0.00 | 2018-06-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,634,114 | 4,800 | 0.16 | 0.00 | 2018-06-26 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,800 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 4,000 | 0.05 | 0.00 | 2018-06-26 |
| 47 | B01298 | GET NICE SECURITIES LTD | 81,200 | 4,000 | 0.01 | 0.00 | 2018-06-26 |
| 48 | B01610 | KGI ASIA LTD | 721,200 | 4,000 | 0.07 | 0.00 | 2018-06-26 |
| 49 | B01831 | NERICO BROTHERS LTD | 148,800 | 4,000 | 0.01 | 0.00 | 2018-06-26 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 3,600 | 0.03 | 0.00 | 2018-06-26 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 3,200 | 0.01 | 0.00 | 2018-06-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 856,800 | 2,800 | 0.08 | 0.00 | 2018-06-26 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 2,800 | 0.05 | 0.00 | 2018-06-26 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,252 | 2,000 | 0.01 | 0.00 | 2018-06-26 |
| 58 | B01416 | VC BROKERAGE LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 60 | B01776 | AIF SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2018-06-26 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 59,600 | 1,600 | 0.01 | 0.00 | 2018-06-26 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 52,800 | 1,200 | 0.01 | 0.00 | 2018-06-26 |
| 63 | B01173 | RIFA SECURITIES LTD | 56,400 | 1,200 | 0.01 | 0.00 | 2018-06-26 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,200 | 800 | 0.02 | 0.00 | 2018-06-26 |
| 65 | B01885 | HAFOO SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2018-06-26 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,200 | 400 | 0.05 | 0.00 | 2018-06-26 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,200 | -800 | 0.15 | -0.00 | 2018-06-26 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2018-06-26 |
| 69 | B01329 | BLOOMYEARS LTD | 400 | -1,200 | 0.00 | -0.00 | 2018-06-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,600 | -4,000 | 0.11 | -0.00 | 2018-06-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,800 | -4,800 | 0.26 | -0.00 | 2018-06-26 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,185,200 | -6,400 | 0.12 | -0.00 | 2018-06-26 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,329 | -6,400 | 0.06 | -0.00 | 2018-06-26 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-06-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 7,368,800 | -9,200 | 0.73 | -0.00 | 2018-06-26 |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-26 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -15,200 | 0.02 | -0.00 | 2018-06-26 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,978,978 | -18,000 | 0.98 | -0.00 | 2018-06-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,400 | -18,800 | 0.26 | -0.00 | 2018-06-26 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 3,506,600 | -41,600 | 0.35 | -0.00 | 2018-06-26 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,124 | -142,800 | 0.15 | -0.01 | 2018-06-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,245,540 | -167,400 | 7.81 | -0.02 | 2018-06-26 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,658 | -169,871 | 0.07 | -0.02 | 2018-06-26 |
| 84 | C00093 | BNP PARIBAS | 18,390,690 | -186,800 | 1.81 | -0.02 | 2018-06-26 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 45,858,554 | -201,000 | 4.52 | -0.02 | 2018-06-26 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,809,543 | -265,400 | 9.63 | -0.03 | 2018-06-26 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,967,194 | -2,984,255 | 23.64 | -0.29 | 2018-06-26 |
| 87 | Total changed named holdings | 964,583,204 | 0 | 95.01 | 0.00 | ||
| 203 | Unchanged named holdings | 40,853,375 | 0 | 4.02 | 0.00 | ||
| 290 | Total named holdings | 1,005,436,579 | 0 | 99.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,850,000 | 0 | 0.18 | 0.00 | ||
| 333 | Total securities in CCASS | 1,007,286,579 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 7,971,821 | 0 | 0.79 | 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 | 2018-06-22 |
| Volume | 8,681,145 |
| Turnover | 146,419,252 |
| Average price | 16.866 |
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