Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,822,575 | 1,060,591 | 20.57 | 0.10 | 2018-10-23 |
| 2 | C00010 | CITIBANK N.A. | 91,031,698 | 651,600 | 8.97 | 0.06 | 2018-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,131,684 | 404,710 | 1.10 | 0.04 | 2018-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,051,056 | 191,566 | 7.98 | 0.02 | 2018-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,938,560 | 55,726 | 10.53 | 0.01 | 2018-10-23 |
| 6 | B01138 | CLSA LTD | 74,880 | 54,800 | 0.01 | 0.01 | 2018-10-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 48,800 | 0.01 | 0.00 | 2018-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,800 | 44,800 | 0.14 | 0.00 | 2018-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 35,200 | 0.34 | 0.00 | 2018-10-23 |
| 10 | B01645 | SELINA & CO LTD | 45,200 | 30,000 | 0.00 | 0.00 | 2018-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,400 | 26,400 | 0.17 | 0.00 | 2018-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679,800 | 22,800 | 0.36 | 0.00 | 2018-10-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 245,600 | 20,000 | 0.02 | 0.00 | 2018-10-23 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 104,800 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 13,148 | 0.02 | 0.00 | 2018-10-23 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 124,800 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 899,600 | 10,000 | 0.09 | 0.00 | 2018-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,200 | 8,800 | 0.33 | 0.00 | 2018-10-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,218 | 5,769 | 0.00 | 0.00 | 2018-10-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,400 | 4,400 | 0.07 | 0.00 | 2018-10-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,600 | 3,200 | 0.03 | 0.00 | 2018-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 451,981 | 400 | 0.04 | 0.00 | 2018-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | 400 | 0.20 | 0.00 | 2018-10-23 |
| 24 | B01824 | INSTINET PACIFIC LTD | 89 | 89 | 0.00 | 0.00 | 2018-10-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 8,911 | -400 | 0.00 | -0.00 | 2018-10-23 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -1,200 | 0.01 | -0.00 | 2018-10-23 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2018-10-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,400 | -2,000 | 0.03 | -0.00 | 2018-10-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,880 | -2,000 | 0.05 | -0.00 | 2018-10-23 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,734 | -2,000 | 0.04 | -0.00 | 2018-10-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,554 | -3,600 | 0.16 | -0.00 | 2018-10-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 54,400 | -4,800 | 0.01 | -0.00 | 2018-10-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,350,600 | -5,200 | 0.43 | -0.00 | 2018-10-23 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,400 | -6,000 | 0.05 | -0.00 | 2018-10-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,800 | -6,400 | 0.10 | -0.00 | 2018-10-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,396,000 | -9,200 | 0.14 | -0.00 | 2018-10-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,527,326 | -12,000 | 0.25 | -0.00 | 2018-10-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,142 | -13,200 | 0.26 | -0.00 | 2018-10-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,940 | -16,000 | 0.15 | -0.00 | 2018-10-23 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2018-10-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,400 | -22,000 | 0.08 | -0.00 | 2018-10-23 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 26,800 | -26,800 | 0.00 | -0.00 | 2018-10-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,095,233 | -28,400 | 0.50 | -0.00 | 2018-10-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,830,378 | -35,600 | 1.17 | -0.00 | 2018-10-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,601 | -40,000 | 0.10 | -0.00 | 2018-10-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,923,445 | -50,000 | 0.98 | -0.00 | 2018-10-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -50,000 | 0.04 | -0.00 | 2018-10-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,036,000 | -59,200 | 0.59 | -0.01 | 2018-10-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,906,000 | -60,400 | 0.19 | -0.01 | 2018-10-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,746,973 | -65,314 | 23.32 | -0.01 | 2018-10-23 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,769,901 | -83,501 | 0.37 | -0.01 | 2018-10-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,231,389 | -88,400 | 4.46 | -0.01 | 2018-10-23 |
| 54 | C00093 | BNP PARIBAS | 5,402,219 | -176,559 | 0.53 | -0.02 | 2018-10-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,108 | -269,751 | 0.20 | -0.03 | 2018-10-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 12,335,051 | -287,274 | 1.21 | -0.03 | 2018-10-23 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,364,005 | -1,272,400 | 4.86 | -0.13 | 2018-10-23 |
| 57 | Total changed named holdings | 926,939,531 | 0 | 91.30 | 0.00 | ||
| 248 | Unchanged named holdings | 75,891,844 | 0 | 7.48 | 0.00 | ||
| 305 | Total named holdings | 1,002,831,375 | 0 | 98.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,102,400 | 0 | 0.31 | 0.00 | ||
| 354 | Total securities in CCASS | 1,005,933,775 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,324,625 | 0 | 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 | 2018-10-19 |
| Volume | 8,619,997 |
| Turnover | 103,880,362 |
| Average price | 12.051 |
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