Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00010 | CITIBANK N.A. | 92,827,075 | 725,442 | 9.14 | 0.07 | 2018-07-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,972,608 | 433,200 | 0.39 | 0.04 | 2018-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,895,038 | 357,427 | 9.74 | 0.04 | 2018-07-11 |
| 4 | C00093 | BNP PARIBAS | 17,277,645 | 274,752 | 1.70 | 0.03 | 2018-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,953,205 | 206,000 | 5.81 | 0.02 | 2018-07-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,706,904 | 64,403 | 1.65 | 0.01 | 2018-07-11 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,800 | 58,400 | 0.03 | 0.01 | 2018-07-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,000 | 50,000 | 0.02 | 0.00 | 2018-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,600 | 40,800 | 0.22 | 0.00 | 2018-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,264,505 | 31,960 | 18.94 | 0.00 | 2018-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 21,600 | 0.07 | 0.00 | 2018-07-11 |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 78,400 | 20,000 | 0.01 | 0.00 | 2018-07-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 198,400 | 16,400 | 0.02 | 0.00 | 2018-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 790,000 | 12,400 | 0.08 | 0.00 | 2018-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,200 | 12,400 | 0.13 | 0.00 | 2018-07-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,570,400 | 10,000 | 0.15 | 0.00 | 2018-07-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 87,200 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,745,406 | 9,200 | 0.96 | 0.00 | 2018-07-11 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 134,800 | 8,400 | 0.01 | 0.00 | 2018-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,724 | 6,800 | 0.14 | 0.00 | 2018-07-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,523,600 | 6,000 | 0.15 | 0.00 | 2018-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,200 | 4,400 | 0.02 | 0.00 | 2018-07-11 |
| 26 | B01298 | GET NICE SECURITIES LTD | 90,400 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 65,200 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,200 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2018-07-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 264,000 | 3,600 | 0.03 | 0.00 | 2018-07-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 41,200 | 2,800 | 0.00 | 0.00 | 2018-07-11 |
| 32 | B01819 | M SECURITIES LTD | 13,200 | 2,400 | 0.00 | 0.00 | 2018-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,980,800 | 2,000 | 0.59 | 0.00 | 2018-07-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 882,800 | 2,000 | 0.09 | 0.00 | 2018-07-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2018-07-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2018-07-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,200 | 1,200 | 0.29 | 0.00 | 2018-07-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 1,200 | 0.12 | 0.00 | 2018-07-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,200 | 800 | 0.01 | 0.00 | 2018-07-11 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 800 | 0.00 | 0.00 | 2018-07-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,575,420 | -400 | 0.16 | -0.00 | 2018-07-11 |
| 42 | B01776 | AIF SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2018-07-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 374,385 | -800 | 0.04 | -0.00 | 2018-07-11 |
| 44 | B01708 | ROSA SECURITIES LTD | 4,453,200 | -1,200 | 0.44 | -0.00 | 2018-07-11 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,800 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,600 | -2,000 | 0.05 | -0.00 | 2018-07-11 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,800 | -2,000 | 0.23 | -0.00 | 2018-07-11 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 50 | B01290 | SPS SECURITIES LTD | 72,800 | -2,400 | 0.01 | -0.00 | 2018-07-11 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,800 | 0.00 | -0.00 | 2018-07-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,400 | -3,200 | 0.03 | -0.00 | 2018-07-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,800 | -3,600 | 0.02 | -0.00 | 2018-07-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,800 | -4,000 | 0.15 | -0.00 | 2018-07-11 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 51,600 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,800 | -4,000 | 0.03 | -0.00 | 2018-07-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,400 | -4,800 | 0.08 | -0.00 | 2018-07-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,601 | -5,600 | 0.08 | -0.00 | 2018-07-11 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,400 | -6,000 | 0.00 | -0.00 | 2018-07-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,085,978 | -8,800 | 1.09 | -0.00 | 2018-07-11 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,800 | -8,800 | 0.02 | -0.00 | 2018-07-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,400 | -10,000 | 0.14 | -0.00 | 2018-07-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,200 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 150,400 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 66 | B01831 | NERICO BROTHERS LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 67 | B01275 | SANFULL SECURITIES LTD | 325,600 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 68 | B01610 | KGI ASIA LTD | 721,600 | -11,200 | 0.07 | -0.00 | 2018-07-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,635,400 | -18,000 | 0.36 | -0.00 | 2018-07-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,400 | -22,000 | 0.16 | -0.00 | 2018-07-11 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,564,221 | -40,000 | 0.94 | -0.00 | 2018-07-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 149,330 | -40,000 | 0.01 | -0.00 | 2018-07-11 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,600 | -42,000 | 0.07 | -0.00 | 2018-07-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,817,766 | -44,800 | 3.92 | -0.00 | 2018-07-11 |
| 75 | B01885 | HAFOO SECURITIES LTD | 18,000 | -48,400 | 0.00 | -0.00 | 2018-07-11 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,626,033 | -58,400 | 0.46 | -0.01 | 2018-07-11 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,600 | -88,101 | 0.14 | -0.01 | 2018-07-11 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 243,200 | -180,000 | 0.02 | -0.02 | 2018-07-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,178,015 | -244,400 | 7.70 | -0.02 | 2018-07-11 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,400 | -276,000 | 0.21 | -0.03 | 2018-07-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,253,314 | -373,180 | 21.99 | -0.04 | 2018-07-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,135 | -421,257 | 0.09 | -0.04 | 2018-07-11 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 37,857,162 | -422,246 | 3.73 | -0.04 | 2018-07-11 |
| 83 | Total changed named holdings | 945,604,070 | 800 | 93.14 | 0.00 | ||
| 211 | Unchanged named holdings | 59,757,709 | 0 | 5.89 | 0.00 | ||
| 294 | Total named holdings | 1,005,361,779 | 800 | 99.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,898,000 | -800 | 0.19 | -0.00 | ||
| 336 | Total securities in CCASS | 1,007,259,779 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 7,998,621 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 4,950,000 |
| Turnover | 75,751,772 |
| Average price | 15.303 |
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