Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 204,432,205 | 1,374,400 | 20.14 | 0.14 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,302,828 | 591,039 | 22.78 | 0.06 | 2018-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,119,568 | 414,023 | 1.39 | 0.04 | 2018-08-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,863,200 | 402,000 | 0.77 | 0.04 | 2018-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,600 | 115,600 | 0.22 | 0.01 | 2018-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,914 | 79,600 | 0.11 | 0.01 | 2018-08-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,600 | 50,000 | 0.32 | 0.00 | 2018-08-13 |
| 8 | C00010 | CITIBANK N.A. | 95,255,362 | 42,925 | 9.38 | 0.00 | 2018-08-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,140,005 | 34,800 | 5.92 | 0.00 | 2018-08-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,529 | 24,400 | 0.05 | 0.00 | 2018-08-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,708,433 | 21,200 | 0.46 | 0.00 | 2018-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,600 | 20,800 | 0.31 | 0.00 | 2018-08-13 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 43,600 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 14 | B01973 | PC SECURITIES LTD | 49,200 | 14,800 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,801 | 10,000 | 0.09 | 0.00 | 2018-08-13 |
| 17 | B01173 | RIFA SECURITIES LTD | 63,200 | 8,800 | 0.01 | 0.00 | 2018-08-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,943,778 | 8,000 | 1.18 | 0.00 | 2018-08-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,600 | 6,000 | 0.03 | 0.00 | 2018-08-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 908,800 | 4,800 | 0.09 | 0.00 | 2018-08-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 413,981 | 4,400 | 0.04 | 0.00 | 2018-08-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,800 | 4,000 | 0.14 | 0.00 | 2018-08-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,194 | 4,000 | 0.17 | 0.00 | 2018-08-13 |
| 24 | B01462 | MANGO FINANCIAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,400 | 3,200 | 0.01 | 0.00 | 2018-08-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,674,400 | 2,800 | 0.16 | 0.00 | 2018-08-13 |
| 27 | B01831 | NERICO BROTHERS LTD | 140,800 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 29 | B01740 | WIN SECURITIES LTD | 362,800 | 1,600 | 0.04 | 0.00 | 2018-08-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,600 | 1,200 | 0.06 | 0.00 | 2018-08-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 1,200 | 0.05 | 0.00 | 2018-08-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 818,800 | 400 | 0.08 | 0.00 | 2018-08-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,466 | 4 | 0.00 | 0.00 | 2018-08-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | -400 | 0.00 | -0.00 | 2018-08-13 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 353,200 | -1,200 | 0.03 | -0.00 | 2018-08-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,400 | -2,000 | 0.04 | -0.00 | 2018-08-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,327,200 | -2,400 | 0.13 | -0.00 | 2018-08-13 |
| 39 | B01819 | M SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2018-08-13 |
| 40 | B01708 | ROSA SECURITIES LTD | 4,266,000 | -2,400 | 0.42 | -0.00 | 2018-08-13 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2018-08-13 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,169 | -3,200 | 0.00 | -0.00 | 2018-08-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -3,200 | 0.03 | -0.00 | 2018-08-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,400 | -4,800 | 0.02 | -0.00 | 2018-08-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 9,101 | -5,200 | 0.00 | -0.00 | 2018-08-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2018-08-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,526 | -6,000 | 0.18 | -0.00 | 2018-08-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 250,800 | -6,400 | 0.02 | -0.00 | 2018-08-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,066,400 | -7,200 | 0.60 | -0.00 | 2018-08-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,200 | -8,000 | 0.05 | -0.00 | 2018-08-13 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,600 | -8,400 | 0.01 | -0.00 | 2018-08-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 216,800 | -9,200 | 0.02 | -0.00 | 2018-08-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | -13,200 | 0.17 | -0.00 | 2018-08-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | -13,200 | 0.24 | -0.00 | 2018-08-13 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,499 | -22,529 | 0.33 | -0.00 | 2018-08-13 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,881,000 | -25,600 | 0.38 | -0.00 | 2018-08-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,400 | -28,000 | 0.29 | -0.00 | 2018-08-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,324 | -28,000 | 0.13 | -0.00 | 2018-08-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,800 | -28,000 | 0.16 | -0.00 | 2018-08-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -29,200 | 0.13 | -0.00 | 2018-08-13 |
| 62 | B01530 | FULLJET SECURITIES LTD | 967,200 | -30,000 | 0.10 | -0.00 | 2018-08-13 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 6,800 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | -30,000 | 0.05 | -0.00 | 2018-08-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,224,539 | -46,800 | 1.01 | -0.00 | 2018-08-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,413 | -49,639 | 0.10 | -0.00 | 2018-08-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -102,400 | 0.08 | -0.01 | 2018-08-13 |
| 68 | C00093 | BNP PARIBAS | 11,509,309 | -124,623 | 1.13 | -0.01 | 2018-08-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,246,704 | -130,800 | 4.06 | -0.01 | 2018-08-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,288,595 | -143,600 | 10.08 | -0.01 | 2018-08-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 12,378,038 | -322,800 | 1.22 | -0.03 | 2018-08-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,869,341 | -395,600 | 8.26 | -0.04 | 2018-08-13 |
| 73 | B01138 | CLSA LTD | 104,880 | -1,552,000 | 0.01 | -0.15 | 2018-08-13 |
| 73 | Total changed named holdings | 949,920,102 | 35,200 | 93.56 | 0.00 | ||
| 224 | Unchanged named holdings | 55,135,273 | 0 | 5.43 | 0.00 | ||
| 297 | Total named holdings | 1,005,055,375 | 35,200 | 99.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,082,400 | -35,200 | 0.21 | -0.00 | ||
| 342 | Total securities in CCASS | 1,007,137,775 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,120,625 | 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 | 2018-08-09 |
| Volume | 3,351,054 |
| Turnover | 47,594,542 |
| Average price | 14.203 |
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