Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,231,906 | 664,110 | 10.37 | 0.07 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,899,026 | 282,025 | 20.08 | 0.03 | 2018-10-04 |
| 3 | B01969 | CHINA VERED SECURITIES LTD | 9,237,000 | 250,000 | 0.91 | 0.02 | 2018-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,997,182 | 222,820 | 0.98 | 0.02 | 2018-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,182,368 | 147,200 | 8.39 | 0.01 | 2018-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,588,161 | 110,000 | 4.19 | 0.01 | 2018-10-04 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-10-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,600 | 60,000 | 0.01 | 0.01 | 2018-10-04 |
| 9 | C00093 | BNP PARIBAS | 4,803,793 | 50,800 | 0.47 | 0.01 | 2018-10-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,334 | 50,000 | 0.04 | 0.00 | 2018-10-04 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,000 | 48,000 | 0.05 | 0.00 | 2018-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,812,400 | 44,800 | 0.18 | 0.00 | 2018-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 33,600 | 0.31 | 0.00 | 2018-10-04 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 869,200 | 30,000 | 0.09 | 0.00 | 2018-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,256 | 26,000 | 0.05 | 0.00 | 2018-10-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,555,600 | 23,600 | 0.15 | 0.00 | 2018-10-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 127,600 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,200 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,752,800 | 18,000 | 0.57 | 0.00 | 2018-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,342 | 15,200 | 0.29 | 0.00 | 2018-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,800 | 12,000 | 0.39 | 0.00 | 2018-10-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,081,800 | 10,000 | 0.40 | 0.00 | 2018-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,200 | 10,000 | 0.18 | 0.00 | 2018-10-04 |
| 24 | B01831 | NERICO BROTHERS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-10-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,800 | 8,000 | 0.03 | 0.00 | 2018-10-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | 6,800 | 0.01 | 0.00 | 2018-10-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,400 | 4,800 | 0.15 | 0.00 | 2018-10-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 427,581 | 4,400 | 0.04 | 0.00 | 2018-10-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,946,800 | 4,000 | 0.29 | 0.00 | 2018-10-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,154 | 4,000 | 0.16 | 0.00 | 2018-10-04 |
| 31 | B01123 | HING WONG SECURITIES LTD | 49,600 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 153,600 | 2,800 | 0.02 | 0.00 | 2018-10-04 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 116,400 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,240 | 1,200 | 0.05 | 0.00 | 2018-10-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,546,013 | 1,200 | 1.63 | 0.00 | 2018-10-04 |
| 37 | B01740 | WIN SECURITIES LTD | 370,400 | 800 | 0.04 | 0.00 | 2018-10-04 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,682,621 | 400 | 0.36 | 0.00 | 2018-10-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 70,800 | 400 | 0.01 | 0.00 | 2018-10-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,334 | 200 | 0.02 | 0.00 | 2018-10-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,274 | -29 | 0.00 | -0.00 | 2018-10-04 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -374 | -0.00 | 2018-10-04 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,200 | -0.00 | 2018-10-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,213,600 | -3,600 | 0.12 | -0.00 | 2018-10-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 992,800 | -4,000 | 0.10 | -0.00 | 2018-10-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,600 | -8,000 | 0.01 | -0.00 | 2018-10-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,600 | -10,800 | 0.06 | -0.00 | 2018-10-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 995,200 | -20,800 | 0.10 | -0.00 | 2018-10-04 |
| 49 | B01610 | KGI ASIA LTD | 772,800 | -24,000 | 0.08 | -0.00 | 2018-10-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 553,600 | -30,000 | 0.05 | -0.00 | 2018-10-04 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2018-10-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,800 | -43,200 | 0.29 | -0.00 | 2018-10-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,427,713 | -44,400 | 0.44 | -0.00 | 2018-10-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,540 | -46,400 | 0.12 | -0.00 | 2018-10-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | -60,000 | 0.07 | -0.01 | 2018-10-04 |
| 56 | B01708 | ROSA SECURITIES LTD | 4,625,200 | -68,000 | 0.46 | -0.01 | 2018-10-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,000 | -83,200 | 0.16 | -0.01 | 2018-10-04 |
| 58 | C00010 | CITIBANK N.A. | 93,470,085 | -171,155 | 9.21 | -0.02 | 2018-10-04 |
| 59 | B01530 | FULLJET SECURITIES LTD | 954,000 | -193,200 | 0.09 | -0.02 | 2018-10-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,400 | -234,400 | 0.16 | -0.02 | 2018-10-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,022 | -295,820 | 0.18 | -0.03 | 2018-10-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,437,978 | -437,000 | 1.13 | -0.04 | 2018-10-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,827,815 | -483,577 | 23.33 | -0.05 | 2018-10-04 |
| 63 | Total changed named holdings | 884,515,938 | -40,000 | 87.12 | -0.00 | ||
| 242 | Unchanged named holdings | 118,868,237 | 0 | 11.71 | 0.00 | ||
| 305 | Total named holdings | 1,003,384,175 | -40,000 | 98.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,585,600 | 40,000 | 0.25 | 0.00 | ||
| 354 | Total securities in CCASS | 1,005,969,775 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 9,288,625 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,638,977 |
| Turnover | 51,058,875 |
| Average price | 14.031 |
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