Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 191,586,552 | 1,451,564 | 18.87 | 0.14 | 2018-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,256 | 1,266,820 | 0.20 | 0.12 | 2018-07-26 |
| 3 | C00010 | CITIBANK N.A. | 94,371,316 | 765,100 | 9.30 | 0.08 | 2018-07-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,511,233 | 533,200 | 0.54 | 0.05 | 2018-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,837,800 | 399,600 | 0.38 | 0.04 | 2018-07-26 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2018-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,246,522 | 267,236 | 8.10 | 0.03 | 2018-07-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,932,800 | 266,800 | 0.29 | 0.03 | 2018-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,086,297 | 195,517 | 22.76 | 0.02 | 2018-07-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,200 | 116,780 | 0.17 | 0.01 | 2018-07-26 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 208,400 | 76,400 | 0.02 | 0.01 | 2018-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,195,762 | 65,200 | 3.96 | 0.01 | 2018-07-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,819,000 | 60,800 | 0.38 | 0.01 | 2018-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,800 | 46,000 | 0.04 | 0.00 | 2018-07-26 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2018-07-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,600 | 28,800 | 0.05 | 0.00 | 2018-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,881,200 | 16,000 | 0.58 | 0.00 | 2018-07-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,004,221 | 10,000 | 0.39 | 0.00 | 2018-07-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,200 | 9,600 | 0.05 | 0.00 | 2018-07-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 921,200 | 8,000 | 0.09 | 0.00 | 2018-07-26 |
| 21 | B01831 | NERICO BROTHERS LTD | 158,800 | 4,800 | 0.02 | 0.00 | 2018-07-26 |
| 22 | B01740 | WIN SECURITIES LTD | 362,000 | 4,400 | 0.04 | 0.00 | 2018-07-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,800 | 2,800 | 0.03 | 0.00 | 2018-07-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,600 | 2,400 | 0.03 | 0.00 | 2018-07-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,400 | 2,000 | 0.02 | 0.00 | 2018-07-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,600 | 1,200 | 0.05 | 0.00 | 2018-07-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,201 | 800 | 0.09 | 0.00 | 2018-07-26 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | 400 | 0.00 | 0.00 | 2018-07-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,800 | 400 | 0.02 | 0.00 | 2018-07-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,924 | 400 | 0.14 | 0.00 | 2018-07-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,550 | 10 | 0.00 | 0.00 | 2018-07-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 998,940 | -800 | 0.10 | -0.00 | 2018-07-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | -800 | 0.00 | -0.00 | 2018-07-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -800 | 0.01 | -0.00 | 2018-07-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,800 | -1,200 | 0.11 | -0.00 | 2018-07-26 |
| 36 | B01450 | DL BROKERAGE LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2018-07-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,281,600 | -1,600 | 0.13 | -0.00 | 2018-07-26 |
| 38 | B01885 | HAFOO SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,400 | -2,400 | 0.16 | -0.00 | 2018-07-26 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 446,504 | -2,800 | 0.04 | -0.00 | 2018-07-26 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,400 | -3,200 | 0.00 | -0.00 | 2018-07-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,734 | -3,600 | 0.01 | -0.00 | 2018-07-26 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,800 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 45 | B01550 | HUAYU SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 67,200 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,200 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 393,185 | -4,800 | 0.04 | -0.00 | 2018-07-26 |
| 50 | B01290 | SPS SECURITIES LTD | 64,400 | -5,200 | 0.01 | -0.00 | 2018-07-26 |
| 51 | B01298 | GET NICE SECURITIES LTD | 71,200 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 52 | B01462 | MANGO FINANCIAL LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 53 | B01819 | M SECURITIES LTD | 0 | -6,800 | -0.00 | 2018-07-26 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,800 | 0.00 | -0.00 | 2018-07-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,600 | -7,600 | 0.04 | -0.00 | 2018-07-26 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,600 | -8,000 | 0.07 | -0.00 | 2018-07-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | -9,600 | 0.16 | -0.00 | 2018-07-26 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,200 | -9,600 | 0.01 | -0.00 | 2018-07-26 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -10,000 | 0.05 | -0.00 | 2018-07-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 93,600 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 62 | B01275 | SANFULL SECURITIES LTD | 339,600 | -10,000 | 0.03 | -0.00 | 2018-07-26 |
| 63 | B01610 | KGI ASIA LTD | 859,600 | -10,800 | 0.08 | -0.00 | 2018-07-26 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,800 | -12,000 | 0.13 | -0.00 | 2018-07-26 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,800 | -12,000 | 0.01 | -0.00 | 2018-07-26 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,200 | -14,000 | 0.16 | -0.00 | 2018-07-26 |
| 67 | B01708 | ROSA SECURITIES LTD | 4,444,000 | -16,400 | 0.44 | -0.00 | 2018-07-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,400 | -16,800 | 0.02 | -0.00 | 2018-07-26 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | -16,800 | 0.12 | -0.00 | 2018-07-26 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 7,469,200 | -20,000 | 0.74 | -0.00 | 2018-07-26 |
| 71 | B01530 | FULLJET SECURITIES LTD | 1,097,200 | -20,000 | 0.11 | -0.00 | 2018-07-26 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,369 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,905,200 | -20,000 | 1.07 | -0.00 | 2018-07-26 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 211,600 | -21,200 | 0.02 | -0.00 | 2018-07-26 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,154,778 | -26,000 | 1.10 | -0.00 | 2018-07-26 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 147,600 | -27,200 | 0.01 | -0.00 | 2018-07-26 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 455,200 | -30,400 | 0.04 | -0.00 | 2018-07-26 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,600 | -35,600 | 0.29 | -0.00 | 2018-07-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,400 | -48,000 | 0.02 | -0.00 | 2018-07-26 |
| 80 | B01584 | CHIEF SECURITIES LTD | 786,400 | -48,400 | 0.08 | -0.00 | 2018-07-26 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,329 | -48,800 | 0.04 | -0.00 | 2018-07-26 |
| 82 | B01943 | PO SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-26 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,000 | -58,800 | 0.23 | -0.01 | 2018-07-26 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,204,405 | -68,400 | 5.83 | -0.01 | 2018-07-26 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,939,739 | -116,000 | 0.98 | -0.01 | 2018-07-26 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,493 | -124,414 | 0.13 | -0.01 | 2018-07-26 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,200 | -149,600 | 0.20 | -0.01 | 2018-07-26 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,240,695 | -205,940 | 10.07 | -0.02 | 2018-07-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,776,497 | -307,127 | 0.37 | -0.03 | 2018-07-26 |
| 90 | C00074 | DEUTSCHE BANK AG | 13,513,159 | -742,106 | 1.33 | -0.07 | 2018-07-26 |
| 91 | C00093 | BNP PARIBAS | 13,932,223 | -1,024,680 | 1.37 | -0.10 | 2018-07-26 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 28,880,348 | -2,451,960 | 2.84 | -0.24 | 2018-07-26 |
| 92 | Total changed named holdings | 969,758,832 | 26,800 | 95.52 | 0.00 | ||
| 198 | Unchanged named holdings | 35,463,747 | 0 | 3.49 | 0.00 | ||
| 290 | Total named holdings | 1,005,222,579 | 26,800 | 99.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,927,200 | -30,000 | 0.19 | -0.00 | ||
| 335 | Total securities in CCASS | 1,007,149,779 | -3,200 | 99.20 | -0.00 | ||
| Securities not in CCASS | 8,108,621 | 3,200 | 0.80 | 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 | 2018-07-24 |
| Volume | 8,678,810 |
| Turnover | 128,931,952 |
| Average price | 14.856 |
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