Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,312,205 | 1,756,047 | 23.08 | 0.17 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,560,278 | 1,055,782 | 20.15 | 0.10 | 2018-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,872,620 | 291,600 | 1.46 | 0.03 | 2018-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,350,131 | 158,400 | 4.07 | 0.02 | 2018-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,600 | 153,600 | 0.25 | 0.02 | 2018-08-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,827,600 | 133,200 | 0.18 | 0.01 | 2018-08-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,022,005 | 90,800 | 6.01 | 0.01 | 2018-08-27 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 146,800 | 72,800 | 0.01 | 0.01 | 2018-08-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,346,800 | 72,400 | 0.13 | 0.01 | 2018-08-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,059,421 | 64,400 | 0.40 | 0.01 | 2018-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,400 | 55,200 | 0.03 | 0.01 | 2018-08-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,089,000 | 49,200 | 0.40 | 0.00 | 2018-08-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,000 | 47,400 | 0.16 | 0.00 | 2018-08-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,800 | 42,000 | 0.02 | 0.00 | 2018-08-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,102,833 | 36,800 | 0.50 | 0.00 | 2018-08-27 |
| 16 | C00093 | BNP PARIBAS | 9,301,837 | 32,836 | 0.92 | 0.00 | 2018-08-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,400 | 31,600 | 0.13 | 0.00 | 2018-08-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,200 | 29,600 | 0.27 | 0.00 | 2018-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,924 | 24,000 | 0.12 | 0.00 | 2018-08-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,796,000 | 23,200 | 0.18 | 0.00 | 2018-08-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,600 | 16,800 | 0.17 | 0.00 | 2018-08-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,594 | 15,200 | 0.17 | 0.00 | 2018-08-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,800 | 10,000 | 0.05 | 0.00 | 2018-08-27 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 25 | B01462 | MANGO FINANCIAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-27 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,800 | 6,400 | 0.01 | 0.00 | 2018-08-27 |
| 29 | B01340 | LEHIN SECURITIES LTD | 19,901 | 6,000 | 0.00 | 0.00 | 2018-08-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,401 | 5,200 | 0.10 | 0.00 | 2018-08-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,800 | 5,200 | 0.25 | 0.00 | 2018-08-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,847,326 | 4,600 | 0.18 | 0.00 | 2018-08-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 757,600 | 4,000 | 0.07 | 0.00 | 2018-08-27 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,800 | 4,000 | 0.01 | 0.00 | 2018-08-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,992,178 | 2,800 | 1.18 | 0.00 | 2018-08-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,929 | 2,400 | 0.04 | 0.00 | 2018-08-27 |
| 37 | B01708 | ROSA SECURITIES LTD | 4,261,600 | 2,400 | 0.42 | 0.00 | 2018-08-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,769 | 1,600 | 0.00 | 0.00 | 2018-08-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2018-08-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,740 | 800 | 0.11 | 0.00 | 2018-08-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,800 | 800 | 0.07 | 0.00 | 2018-08-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,281 | -210 | 0.00 | -0.00 | 2018-08-27 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | -0.00 | 2018-08-27 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 78,800 | -400 | 0.01 | -0.00 | 2018-08-27 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,600 | -400 | 0.01 | -0.00 | 2018-08-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 369,600 | -1,200 | 0.04 | -0.00 | 2018-08-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,600 | -3,200 | 0.03 | -0.00 | 2018-08-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2018-08-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,476,610 | -4,000 | 0.34 | -0.00 | 2018-08-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 400,381 | -5,200 | 0.04 | -0.00 | 2018-08-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,107,200 | -7,200 | 0.31 | -0.00 | 2018-08-27 |
| 52 | B01184 | QUAM SECURITIES LTD | 40,400 | -7,600 | 0.00 | -0.00 | 2018-08-27 |
| 53 | B01450 | DL BROKERAGE LTD | 27,200 | -8,000 | 0.00 | -0.00 | 2018-08-27 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 968,800 | -10,000 | 0.10 | -0.00 | 2018-08-27 |
| 55 | B01831 | NERICO BROTHERS LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,800 | -10,000 | 0.06 | -0.00 | 2018-08-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 175,200 | -14,000 | 0.02 | -0.00 | 2018-08-27 |
| 58 | C00102 | MACQUARIE BANK LTD | 149,200 | -14,400 | 0.01 | -0.00 | 2018-08-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,142,666 | -18,000 | 1.00 | -0.00 | 2018-08-27 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,686 | -30,000 | 0.00 | -0.00 | 2018-08-27 |
| 61 | B01610 | KGI ASIA LTD | 1,088,800 | -30,000 | 0.11 | -0.00 | 2018-08-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,200 | -50,000 | 0.18 | -0.00 | 2018-08-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,193,600 | -60,000 | 0.31 | -0.01 | 2018-08-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,058,400 | -61,600 | 0.60 | -0.01 | 2018-08-27 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -80,000 | 0.00 | -0.01 | 2018-08-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,600 | -111,200 | 0.11 | -0.01 | 2018-08-27 |
| 67 | C00010 | CITIBANK N.A. | 97,013,607 | -124,500 | 9.56 | -0.01 | 2018-08-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,242 | -206,800 | 0.09 | -0.02 | 2018-08-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 9,858,614 | -362,966 | 0.97 | -0.04 | 2018-08-27 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,043,908 | -410,740 | 9.85 | -0.04 | 2018-08-27 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,400 | -720,713 | 0.15 | -0.07 | 2018-08-27 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,509,782 | -2,181,536 | 8.03 | -0.21 | 2018-08-27 |
| 72 | Total changed named holdings | 946,553,269 | -200,000 | 93.23 | -0.02 | ||
| 226 | Unchanged named holdings | 58,111,706 | 0 | 5.72 | 0.00 | ||
| 298 | Total named holdings | 1,004,664,975 | -200,000 | 98.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,466,400 | 200,000 | 0.24 | 0.02 | ||
| 345 | Total securities in CCASS | 1,007,131,375 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,127,025 | 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 | 2018-08-23 |
| Volume | 3,564,590 |
| Turnover | 53,357,299 |
| Average price | 14.969 |
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