Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-19 to 2018-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 90,380,098 | 2,221,451 | 8.90 | 0.22 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,761,984 | 695,200 | 20.46 | 0.07 | 2018-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,882,834 | 504,000 | 10.53 | 0.05 | 2018-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,000 | 210,800 | 0.36 | 0.02 | 2018-10-22 |
| 5 | B01530 | FULLJET SECURITIES LTD | 747,200 | 100,000 | 0.07 | 0.01 | 2018-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,859,490 | 84,000 | 7.96 | 0.01 | 2018-10-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,000 | 32,800 | 0.17 | 0.00 | 2018-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,632,621 | 30,800 | 0.36 | 0.00 | 2018-10-22 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 53,600 | 30,000 | 0.01 | 0.00 | 2018-10-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,326 | 28,800 | 0.25 | 0.00 | 2018-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,973,445 | 20,000 | 0.98 | 0.00 | 2018-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,095,200 | 15,200 | 0.60 | 0.00 | 2018-10-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,400 | 10,000 | 0.08 | 0.00 | 2018-10-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,123,633 | 8,400 | 0.50 | 0.00 | 2018-10-22 |
| 16 | B01678 | GLS SECURITIES LTD | 28,400 | 8,000 | 0.00 | 0.00 | 2018-10-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,200 | 6,400 | 0.13 | 0.00 | 2018-10-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,400 | 6,000 | 0.06 | 0.00 | 2018-10-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,342 | 3,600 | 0.26 | 0.00 | 2018-10-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,400 | 2,800 | 0.05 | 0.00 | 2018-10-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,449 | 83 | 0.00 | 0.00 | 2018-10-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 9,311 | -400 | 0.00 | -0.00 | 2018-10-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 59,200 | -400 | 0.01 | -0.00 | 2018-10-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,200 | -1,200 | 0.03 | -0.00 | 2018-10-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,200 | -1,600 | 0.01 | -0.00 | 2018-10-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,800 | -2,000 | 0.34 | -0.00 | 2018-10-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,355,800 | -2,000 | 0.43 | -0.00 | 2018-10-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,319,789 | -3,600 | 4.46 | -0.00 | 2018-10-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,600 | -4,000 | 0.01 | -0.00 | 2018-10-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 82,001 | -4,800 | 0.01 | -0.00 | 2018-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,200 | -7,200 | 0.10 | -0.00 | 2018-10-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -7,600 | 0.04 | -0.00 | 2018-10-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 889,600 | -8,000 | 0.09 | -0.00 | 2018-10-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,154 | -10,000 | 0.16 | -0.00 | 2018-10-22 |
| 36 | B01610 | KGI ASIA LTD | 821,600 | -10,000 | 0.08 | -0.00 | 2018-10-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,405,200 | -16,400 | 0.14 | -0.00 | 2018-10-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,565,600 | -18,000 | 0.15 | -0.00 | 2018-10-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-10-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 393,600 | -20,000 | 0.04 | -0.00 | 2018-10-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,734 | -20,000 | 0.04 | -0.00 | 2018-10-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,812,287 | -22,384 | 23.33 | -0.00 | 2018-10-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,400 | -23,600 | 0.33 | -0.00 | 2018-10-22 |
| 44 | C00093 | BNP PARIBAS | 5,578,778 | -27,137 | 0.55 | -0.00 | 2018-10-22 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,636,405 | -33,200 | 4.99 | -0.00 | 2018-10-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,601 | -40,800 | 0.10 | -0.00 | 2018-10-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,865,978 | -56,000 | 1.17 | -0.01 | 2018-10-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -94,800 | 0.07 | -0.01 | 2018-10-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,880 | -98,000 | 0.05 | -0.01 | 2018-10-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,402 | -245,299 | 0.38 | -0.02 | 2018-10-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,859 | -250,800 | 0.22 | -0.02 | 2018-10-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,852 | -269,948 | 0.02 | -0.03 | 2018-10-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 12,622,325 | -849,600 | 1.24 | -0.08 | 2018-10-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,726,974 | -1,871,566 | 1.06 | -0.18 | 2018-10-22 |
| 54 | Total changed named holdings | 928,077,552 | -10,000 | 91.41 | -0.00 | ||
| 251 | Unchanged named holdings | 74,753,823 | 0 | 7.36 | 0.00 | ||
| 305 | Total named holdings | 1,002,831,375 | -10,000 | 98.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,102,400 | 4,000 | 0.31 | 0.00 | ||
| 354 | Total securities in CCASS | 1,005,933,775 | -6,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 9,324,625 | 6,000 | 0.92 | 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 | 2018-10-18 |
| Volume | 4,348,483 |
| Turnover | 51,884,724 |
| Average price | 11.932 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy