Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00010 | CITIBANK N.A. | 92,350,684 | 1,318,986 | 9.10 | 0.13 | 2018-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,585,289 | 762,714 | 20.64 | 0.08 | 2018-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,652,256 | 601,200 | 8.04 | 0.06 | 2018-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,600 | 210,800 | 0.38 | 0.02 | 2018-10-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 211,200 | 172,800 | 0.02 | 0.02 | 2018-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,148,400 | 112,400 | 0.61 | 0.01 | 2018-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 63,600 | 0.08 | 0.01 | 2018-10-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,414,805 | 50,800 | 4.87 | 0.01 | 2018-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,400 | 40,000 | 0.05 | 0.00 | 2018-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,132,833 | 37,600 | 0.51 | 0.00 | 2018-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 36,000 | 0.02 | 0.00 | 2018-10-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,667,821 | 35,200 | 0.36 | 0.00 | 2018-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,360,851 | 25,800 | 1.22 | 0.00 | 2018-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,401 | 20,800 | 0.10 | 0.00 | 2018-10-24 |
| 15 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,200 | 17,200 | 0.01 | 0.00 | 2018-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,380 | 16,500 | 0.05 | 0.00 | 2018-10-24 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 25,200 | 14,800 | 0.00 | 0.00 | 2018-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 177,200 | 12,000 | 0.02 | 0.00 | 2018-10-24 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,880,400 | 10,000 | 0.38 | 0.00 | 2018-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,800 | 6,800 | 0.34 | 0.00 | 2018-10-24 |
| 23 | B01530 | FULLJET SECURITIES LTD | 753,200 | 6,000 | 0.07 | 0.00 | 2018-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,911,600 | 5,600 | 0.19 | 0.00 | 2018-10-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,800 | 4,000 | 0.10 | 0.00 | 2018-10-24 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2018-10-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 248,800 | 3,200 | 0.02 | 0.00 | 2018-10-24 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2018-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 1,600 | 0.01 | 0.00 | 2018-10-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,400 | 1,200 | 0.03 | 0.00 | 2018-10-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,754 | 1,200 | 0.16 | 0.00 | 2018-10-24 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 16,400 | 800 | 0.00 | 0.00 | 2018-10-24 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -89 | -0.00 | 2018-10-24 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,350,200 | -400 | 0.43 | -0.00 | 2018-10-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,800 | -1,200 | 0.05 | -0.00 | 2018-10-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | -1,200 | 0.07 | -0.00 | 2018-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,400 | -1,200 | 0.11 | -0.00 | 2018-10-24 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 45,200 | -1,600 | 0.00 | -0.00 | 2018-10-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,400 | -2,000 | 0.05 | -0.00 | 2018-10-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,400 | -2,000 | 0.06 | -0.00 | 2018-10-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,940 | -2,000 | 0.15 | -0.00 | 2018-10-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 68,400 | -2,000 | 0.01 | -0.00 | 2018-10-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,734 | -2,000 | 0.04 | -0.00 | 2018-10-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,400 | -2,000 | 0.08 | -0.00 | 2018-10-24 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | -3,200 | 0.13 | -0.00 | 2018-10-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -3,600 | 0.05 | -0.00 | 2018-10-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 447,981 | -4,000 | 0.04 | -0.00 | 2018-10-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,428 | -5,790 | 0.00 | -0.00 | 2018-10-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,388,800 | -7,200 | 0.14 | -0.00 | 2018-10-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,800 | -8,000 | 0.14 | -0.00 | 2018-10-24 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 94,800 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,142 | -18,000 | 0.26 | -0.00 | 2018-10-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,903,445 | -20,000 | 0.98 | -0.00 | 2018-10-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,208,589 | -22,800 | 4.45 | -0.00 | 2018-10-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 872,000 | -27,600 | 0.09 | -0.00 | 2018-10-24 |
| 59 | B01645 | SELINA & CO LTD | 15,200 | -30,000 | 0.00 | -0.00 | 2018-10-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,329,400 | -32,800 | 0.33 | -0.00 | 2018-10-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,600 | -34,400 | 0.19 | -0.00 | 2018-10-24 |
| 62 | C00093 | BNP PARIBAS | 5,361,934 | -40,285 | 0.53 | -0.00 | 2018-10-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,776,778 | -53,600 | 1.16 | -0.01 | 2018-10-24 |
| 64 | B01138 | CLSA LTD | 20,080 | -54,800 | 0.00 | -0.01 | 2018-10-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,800 | -55,600 | 0.17 | -0.01 | 2018-10-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -60,000 | 0.03 | -0.01 | 2018-10-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 11,065,317 | -66,367 | 1.09 | -0.01 | 2018-10-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,647,951 | -121,950 | 0.36 | -0.01 | 2018-10-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,474 | -880,634 | 0.11 | -0.09 | 2018-10-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,978,710 | -959,850 | 10.44 | -0.09 | 2018-10-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,672,338 | -1,074,635 | 23.21 | -0.11 | 2018-10-24 |
| 71 | Total changed named holdings | 937,996,315 | 0 | 92.39 | 0.00 | ||
| 236 | Unchanged named holdings | 64,835,060 | 0 | 6.39 | 0.00 | ||
| 307 | Total named holdings | 1,002,831,375 | 0 | 98.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,102,400 | 0 | 0.31 | 0.00 | ||
| 356 | 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 | 2018-10-22 |
| Volume | 5,374,940 |
| Turnover | 67,017,189 |
| Average price | 12.468 |
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