Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00074 | DEUTSCHE BANK AG | 14,855,718 | 2,027,757 | 1.46 | 0.20 | 2018-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,438,450 | 564,387 | 8.12 | 0.06 | 2018-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,634 | 185,200 | 0.06 | 0.02 | 2018-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,886,363 | 179,725 | 19.89 | 0.02 | 2018-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,830,400 | 104,000 | 0.57 | 0.01 | 2018-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,807,473 | 82,342 | 0.47 | 0.01 | 2018-08-31 |
| 7 | C00018 | HANG SENG BANK LTD | 11,907,923 | 50,000 | 1.17 | 0.00 | 2018-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,800 | 48,400 | 0.23 | 0.00 | 2018-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,982,761 | 42,000 | 0.98 | 0.00 | 2018-08-31 |
| 10 | B01530 | FULLJET SECURITIES LTD | 847,200 | 40,000 | 0.08 | 0.00 | 2018-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,600 | 35,600 | 0.24 | 0.00 | 2018-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,621,400 | 35,600 | 0.16 | 0.00 | 2018-08-31 |
| 13 | B01708 | ROSA SECURITIES LTD | 4,649,200 | 34,000 | 0.46 | 0.00 | 2018-08-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,200 | 26,800 | 0.01 | 0.00 | 2018-08-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,800 | 26,000 | 0.12 | 0.00 | 2018-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,200 | 23,200 | 0.29 | 0.00 | 2018-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,694,800 | 20,800 | 0.17 | 0.00 | 2018-08-31 |
| 18 | C00093 | BNP PARIBAS | 9,716,595 | 19,191 | 0.96 | 0.00 | 2018-08-31 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 37,600 | 17,600 | 0.00 | 0.00 | 2018-08-31 |
| 20 | B01610 | KGI ASIA LTD | 793,200 | 14,000 | 0.08 | 0.00 | 2018-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 395,181 | 12,400 | 0.04 | 0.00 | 2018-08-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,891,800 | 11,200 | 0.38 | 0.00 | 2018-08-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 509,200 | 10,000 | 0.05 | 0.00 | 2018-08-31 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,400 | 10,000 | 0.07 | 0.00 | 2018-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,600 | 9,600 | 0.07 | 0.00 | 2018-08-31 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2018-08-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,718,800 | 7,600 | 0.17 | 0.00 | 2018-08-31 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,959,233 | 6,800 | 0.49 | 0.00 | 2018-08-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 80,400 | 6,800 | 0.01 | 0.00 | 2018-08-31 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,800 | 6,400 | 0.01 | 0.00 | 2018-08-31 |
| 32 | B01831 | NERICO BROTHERS LTD | 106,000 | 5,200 | 0.01 | 0.00 | 2018-08-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,694,531 | 4,000 | 4.01 | 0.00 | 2018-08-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,800 | 4,000 | 0.26 | 0.00 | 2018-08-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 102,800 | 4,000 | 0.01 | 0.00 | 2018-08-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 152,530 | 4,000 | 0.02 | 0.00 | 2018-08-31 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 245,600 | 3,200 | 0.02 | 0.00 | 2018-08-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,400 | 2,800 | 0.06 | 0.00 | 2018-08-31 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,251,605 | 2,800 | 5.64 | 0.00 | 2018-08-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,800 | 2,400 | 0.05 | 0.00 | 2018-08-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,600 | 2,400 | 0.03 | 0.00 | 2018-08-31 |
| 43 | B01275 | SANFULL SECURITIES LTD | 326,000 | 2,400 | 0.03 | 0.00 | 2018-08-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,500 | 2,100 | 0.30 | 0.00 | 2018-08-31 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,400 | 2,000 | 0.18 | 0.00 | 2018-08-31 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,200 | 2,000 | 0.03 | 0.00 | 2018-08-31 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 74,400 | 1,600 | 0.01 | 0.00 | 2018-08-31 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2018-08-31 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,400 | 800 | 0.04 | 0.00 | 2018-08-31 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,400 | 800 | 0.05 | 0.00 | 2018-08-31 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,724 | 800 | 0.12 | 0.00 | 2018-08-31 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | 800 | 0.00 | 0.00 | 2018-08-31 |
| 55 | B01740 | WIN SECURITIES LTD | 368,000 | 800 | 0.04 | 0.00 | 2018-08-31 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,800 | 400 | 0.00 | 0.00 | 2018-08-31 |
| 57 | B01646 | TAI NING STOCK CO LTD | 78,400 | 400 | 0.01 | 0.00 | 2018-08-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 7,545 | 200 | 0.00 | 0.00 | 2018-08-31 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,334 | 200 | 0.01 | 0.00 | 2018-08-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 930,800 | -800 | 0.09 | -0.00 | 2018-08-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 62,400 | -800 | 0.01 | -0.00 | 2018-08-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 759,200 | -2,000 | 0.07 | -0.00 | 2018-08-31 |
| 63 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 866,400 | -2,000 | 0.09 | -0.00 | 2018-08-31 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,200 | -0.00 | 2018-08-31 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,200 | -4,000 | 0.02 | -0.00 | 2018-08-31 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2018-08-31 |
| 69 | B01184 | QUAM SECURITIES LTD | 30,400 | -7,200 | 0.00 | -0.00 | 2018-08-31 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-31 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,001 | -8,000 | 0.10 | -0.00 | 2018-08-31 |
| 72 | B01427 | TSE'S SECURITIES LTD | 229,600 | -8,800 | 0.02 | -0.00 | 2018-08-31 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 7,893,200 | -10,000 | 0.78 | -0.00 | 2018-08-31 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 75 | C00010 | CITIBANK N.A. | 96,381,415 | -15,400 | 9.49 | -0.00 | 2018-08-31 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | -18,800 | 0.04 | -0.00 | 2018-08-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,364,800 | -19,600 | 0.13 | -0.00 | 2018-08-31 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 15,843,791 | -27,900 | 1.56 | -0.00 | 2018-08-31 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 331,600 | -40,000 | 0.03 | -0.00 | 2018-08-31 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -48,400 | 0.16 | -0.00 | 2018-08-31 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,381,178 | -227,800 | 1.12 | -0.02 | 2018-08-31 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,722,784 | -236,075 | 10.12 | -0.02 | 2018-08-31 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,277 | -317,852 | 0.04 | -0.03 | 2018-08-31 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,131 | -1,219,529 | 0.08 | -0.12 | 2018-08-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,635,142 | -1,436,146 | 23.21 | -0.14 | 2018-08-31 |
| 86 | Total changed named holdings | 964,059,419 | 0 | 94.96 | 0.00 | ||
| 211 | Unchanged named holdings | 40,209,556 | 0 | 3.96 | 0.00 | ||
| 297 | Total named holdings | 1,004,268,975 | 0 | 98.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,412,400 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 1,006,681,375 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 8,577,025 | 0 | 0.84 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 5,065,200 |
| Turnover | 83,519,249 |
| Average price | 16.489 |
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