Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 195,158,153 | 1,287,326 | 19.22 | 0.13 | 2018-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,840,005 | 506,800 | 5.89 | 0.05 | 2018-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,447 | 239,600 | 0.09 | 0.02 | 2018-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,126,833 | 184,000 | 0.50 | 0.02 | 2018-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,202,366 | 145,200 | 3.96 | 0.01 | 2018-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,790,914 | 129,200 | 0.37 | 0.01 | 2018-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,372 | 120,279 | 0.13 | 0.01 | 2018-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,172,034 | 69,321 | 23.07 | 0.01 | 2018-07-31 |
| 9 | B01138 | CLSA LTD | 161,280 | 68,800 | 0.02 | 0.01 | 2018-07-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,600 | 58,000 | 0.11 | 0.01 | 2018-07-31 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 657,400 | 50,000 | 0.06 | 0.00 | 2018-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,994 | 48,000 | 0.17 | 0.00 | 2018-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,148,778 | 42,000 | 1.10 | 0.00 | 2018-07-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,629,890 | 40,800 | 1.34 | 0.00 | 2018-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,879,400 | 40,400 | 0.38 | 0.00 | 2018-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,400 | 34,400 | 0.19 | 0.00 | 2018-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,178,539 | 30,800 | 1.00 | 0.00 | 2018-07-31 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 19 | C00010 | CITIBANK N.A. | 94,596,396 | 28,400 | 9.32 | 0.00 | 2018-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,736,400 | 20,000 | 0.17 | 0.00 | 2018-07-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,000 | 15,600 | 0.23 | 0.00 | 2018-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,000 | 12,000 | 0.28 | 0.00 | 2018-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 798,400 | 11,200 | 0.08 | 0.00 | 2018-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,524 | 10,400 | 0.14 | 0.00 | 2018-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,469,200 | 10,000 | 0.74 | 0.00 | 2018-07-31 |
| 27 | B01610 | KGI ASIA LTD | 861,200 | 10,000 | 0.08 | 0.00 | 2018-07-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,200 | 9,200 | 0.07 | 0.00 | 2018-07-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,749,600 | 8,000 | 0.17 | 0.00 | 2018-07-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,600 | 8,000 | 0.05 | 0.00 | 2018-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 397,185 | 6,400 | 0.04 | 0.00 | 2018-07-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,277,200 | 6,000 | 0.13 | 0.00 | 2018-07-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 453,200 | 6,000 | 0.04 | 0.00 | 2018-07-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,529 | 5,600 | 0.04 | 0.00 | 2018-07-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,400 | 5,600 | 0.03 | 0.00 | 2018-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,801 | 5,600 | 0.09 | 0.00 | 2018-07-31 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 45,600 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,400 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 186,400 | 3,600 | 0.02 | 0.00 | 2018-07-31 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | 3,200 | 0.00 | 0.00 | 2018-07-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,600 | 3,200 | 0.02 | 0.00 | 2018-07-31 |
| 43 | B01819 | M SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2018-07-31 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,800 | 1,200 | 0.05 | 0.00 | 2018-07-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 800 | 0.13 | 0.00 | 2018-07-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,600 | 800 | 0.16 | 0.00 | 2018-07-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,600 | 400 | 0.03 | 0.00 | 2018-07-31 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,420 | 74 | 0.00 | 0.00 | 2018-07-31 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -800 | 0.01 | -0.00 | 2018-07-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | -2,800 | 0.02 | -0.00 | 2018-07-31 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,200 | -8,400 | 0.03 | -0.00 | 2018-07-31 |
| 54 | B01462 | MANGO FINANCIAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 81,600 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,850,800 | -14,000 | 0.58 | -0.00 | 2018-07-31 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,947,421 | -48,800 | 0.39 | -0.00 | 2018-07-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,000 | -77,600 | 0.37 | -0.01 | 2018-07-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,561,302 | -79,800 | 10.30 | -0.01 | 2018-07-31 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 79,600 | -100,000 | 0.01 | -0.01 | 2018-07-31 |
| 61 | C00093 | BNP PARIBAS | 13,207,808 | -279,600 | 1.30 | -0.03 | 2018-07-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,503,534 | -494,400 | 8.13 | -0.05 | 2018-07-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 20,666,332 | -2,238,400 | 2.04 | -0.22 | 2018-07-31 |
| 63 | Total changed named holdings | 943,682,857 | -10,000 | 92.95 | -0.00 | ||
| 230 | Unchanged named holdings | 61,528,522 | 0 | 6.06 | 0.00 | ||
| 293 | Total named holdings | 1,005,211,379 | -10,000 | 99.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,938,400 | 10,000 | 0.19 | 0.00 | ||
| 338 | Total securities in CCASS | 1,007,149,779 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,108,621 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 4,800,326 |
| Turnover | 70,959,452 |
| Average price | 14.782 |
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