Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 10,957,304 | 1,304,395 | 1.08 | 0.13 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,810,015 | 215,454 | 4.22 | 0.02 | 2018-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,344,035 | 205,307 | 8.41 | 0.02 | 2018-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,863,337 | 200,310 | 23.33 | 0.02 | 2018-10-08 |
| 5 | B01969 | CHINA VERED SECURITIES LTD | 9,387,000 | 150,000 | 0.92 | 0.01 | 2018-10-08 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 402,000 | 144,400 | 0.04 | 0.01 | 2018-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,863,600 | 110,800 | 0.58 | 0.01 | 2018-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,035,397 | 97,631 | 10.35 | 0.01 | 2018-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,213 | 58,333 | 0.05 | 0.01 | 2018-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,244,800 | 37,200 | 0.12 | 0.00 | 2018-10-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,927,350 | 33,524 | 20.09 | 0.00 | 2018-10-08 |
| 12 | C00093 | BNP PARIBAS | 5,128,123 | 31,377 | 0.51 | 0.00 | 2018-10-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,200 | 30,000 | 0.02 | 0.00 | 2018-10-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,400 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,185,000 | 23,200 | 0.41 | 0.00 | 2018-10-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 20,800 | 0.05 | 0.00 | 2018-10-08 |
| 18 | B01610 | KGI ASIA LTD | 786,800 | 14,000 | 0.08 | 0.00 | 2018-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,432,778 | 11,600 | 1.13 | 0.00 | 2018-10-08 |
| 20 | C00010 | CITIBANK N.A. | 93,490,085 | 11,200 | 9.21 | 0.00 | 2018-10-08 |
| 21 | B01209 | MASON SECURITIES LTD | 1,148,400 | 11,200 | 0.11 | 0.00 | 2018-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,002,800 | 9,600 | 0.10 | 0.00 | 2018-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,817,600 | 7,200 | 0.18 | 0.00 | 2018-10-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,000 | 6,000 | 0.16 | 0.00 | 2018-10-08 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,800 | 6,000 | 0.01 | 0.00 | 2018-10-08 |
| 26 | B01665 | WINSOME STOCK CO LTD | 39,600 | 5,600 | 0.00 | 0.00 | 2018-10-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,400 | 5,200 | 0.18 | 0.00 | 2018-10-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 81,200 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,600 | 2,800 | 0.06 | 0.00 | 2018-10-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,600 | 2,400 | 0.10 | 0.00 | 2018-10-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 2,400 | 0.01 | 0.00 | 2018-10-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,800 | 2,000 | 0.29 | 0.00 | 2018-10-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 555,600 | 2,000 | 0.05 | 0.00 | 2018-10-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 165,600 | 2,000 | 0.02 | 0.00 | 2018-10-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 426,781 | 1,600 | 0.04 | 0.00 | 2018-10-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 52,400 | 1,600 | 0.01 | 0.00 | 2018-10-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,342 | 1,200 | 0.29 | 0.00 | 2018-10-08 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2018-10-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 800 | 0.31 | 0.00 | 2018-10-08 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2018-10-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,601 | 800 | 0.11 | 0.00 | 2018-10-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,384 | -178 | 0.00 | -0.00 | 2018-10-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,400 | -800 | 0.06 | -0.00 | 2018-10-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,852,217 | -1,600 | 0.97 | -0.00 | 2018-10-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,934 | -2,400 | 0.04 | -0.00 | 2018-10-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -4,000 | 0.05 | -0.00 | 2018-10-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,200 | -4,400 | 0.01 | -0.00 | 2018-10-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,244,000 | -4,800 | 0.22 | -0.00 | 2018-10-08 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,800 | -9,200 | 0.00 | -0.00 | 2018-10-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -15,600 | 0.02 | -0.00 | 2018-10-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 7,468,400 | -20,000 | 0.74 | -0.00 | 2018-10-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,000 | -20,000 | 0.29 | -0.00 | 2018-10-08 |
| 53 | B01708 | ROSA SECURITIES LTD | 4,575,200 | -30,000 | 0.45 | -0.00 | 2018-10-08 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,000 | -39,600 | 0.15 | -0.00 | 2018-10-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,356 | -63,600 | 0.05 | -0.01 | 2018-10-08 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-10-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,600 | -82,800 | 0.38 | -0.01 | 2018-10-08 |
| 58 | B01530 | FULLJET SECURITIES LTD | 647,200 | -98,400 | 0.06 | -0.01 | 2018-10-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,400 | -116,000 | 0.14 | -0.01 | 2018-10-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,516 | -399,681 | 0.38 | -0.04 | 2018-10-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 16,206,853 | -404,800 | 1.60 | -0.04 | 2018-10-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,570 | -1,438,072 | 0.11 | -0.14 | 2018-10-08 |
| 62 | Total changed named holdings | 897,041,791 | 0 | 88.36 | 0.00 | ||
| 242 | Unchanged named holdings | 106,341,584 | 0 | 10.47 | 0.00 | ||
| 304 | Total named holdings | 1,003,383,375 | 0 | 98.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,586,400 | 0 | 0.25 | 0.00 | ||
| 353 | 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 | 2018-10-04 |
| Volume | 3,273,670 |
| Turnover | 45,563,975 |
| Average price | 13.918 |
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