Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,337,179 | 2,955,400 | 1.51 | 0.29 | 2018-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,721,560 | 426,460 | 10.41 | 0.04 | 2018-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,358,287 | 342,577 | 23.38 | 0.03 | 2018-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,864,528 | 274,738 | 0.97 | 0.03 | 2018-10-29 |
| 5 | B01610 | KGI ASIA LTD | 1,026,800 | 205,200 | 0.10 | 0.02 | 2018-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,335,724 | 140,605 | 20.72 | 0.01 | 2018-10-29 |
| 7 | C00010 | CITIBANK N.A. | 92,561,134 | 81,250 | 9.12 | 0.01 | 2018-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,400 | 76,800 | 0.03 | 0.01 | 2018-10-29 |
| 9 | C00093 | BNP PARIBAS | 5,528,620 | 54,927 | 0.54 | 0.01 | 2018-10-29 |
| 10 | B01267 | WINFULL SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,800 | 44,000 | 0.02 | 0.00 | 2018-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,819,400 | 43,600 | 0.38 | 0.00 | 2018-10-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,939,200 | 40,400 | 0.58 | 0.00 | 2018-10-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,808,405 | 30,800 | 4.81 | 0.00 | 2018-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,879,045 | 25,600 | 0.97 | 0.00 | 2018-10-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,200 | 20,800 | 0.01 | 0.00 | 2018-10-29 |
| 17 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,600 | 16,000 | 0.03 | 0.00 | 2018-10-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,609,542 | 10,400 | 0.26 | 0.00 | 2018-10-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,400 | 10,000 | 0.05 | 0.00 | 2018-10-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,734 | 10,000 | 0.04 | 0.00 | 2018-10-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 449,981 | 4,800 | 0.04 | 0.00 | 2018-10-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,600 | 4,000 | 0.03 | 0.00 | 2018-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,401 | 4,000 | 0.10 | 0.00 | 2018-10-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,600 | 4,000 | 0.03 | 0.00 | 2018-10-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,400 | 4,000 | 0.08 | 0.00 | 2018-10-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,600 | 3,200 | 0.11 | 0.00 | 2018-10-29 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,240,000 | 2,800 | 0.12 | 0.00 | 2018-10-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,200 | 2,400 | 0.02 | 0.00 | 2018-10-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,954 | 2,400 | 0.16 | 0.00 | 2018-10-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 244,400 | 2,400 | 0.02 | 0.00 | 2018-10-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,600 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 800 | 0.01 | 0.00 | 2018-10-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 9,196 | -30 | 0.00 | -0.00 | 2018-10-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,301 | -192 | 0.00 | -0.00 | 2018-10-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,782,778 | -800 | 1.16 | -0.00 | 2018-10-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,800 | -800 | 0.03 | -0.00 | 2018-10-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,800 | -2,000 | 0.05 | -0.00 | 2018-10-29 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,280 | -3,600 | 0.05 | -0.00 | 2018-10-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 849,600 | -4,000 | 0.08 | -0.00 | 2018-10-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 77,200 | -4,000 | 0.01 | -0.00 | 2018-10-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 53,200 | -4,000 | 0.01 | -0.00 | 2018-10-29 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,094,833 | -4,400 | 0.50 | -0.00 | 2018-10-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,666,400 | -6,000 | 0.16 | -0.00 | 2018-10-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,800 | -6,000 | 0.07 | -0.00 | 2018-10-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,339,800 | -6,800 | 0.43 | -0.00 | 2018-10-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,937,600 | -7,600 | 0.29 | -0.00 | 2018-10-29 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 84,400 | -8,000 | 0.01 | -0.00 | 2018-10-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,365,600 | -8,400 | 0.13 | -0.00 | 2018-10-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,200 | -10,000 | 0.17 | -0.00 | 2018-10-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,869,600 | -10,800 | 0.18 | -0.00 | 2018-10-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,559,086 | -13,170 | 8.03 | -0.00 | 2018-10-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | -22,800 | 0.13 | -0.00 | 2018-10-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,200 | -40,000 | 0.05 | -0.00 | 2018-10-29 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 52,800 | -52,000 | 0.01 | -0.01 | 2018-10-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,000 | -76,000 | 0.31 | -0.01 | 2018-10-29 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 839,200 | -80,000 | 0.08 | -0.01 | 2018-10-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,858,989 | -155,600 | 4.42 | -0.02 | 2018-10-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,854 | -284,297 | 0.33 | -0.03 | 2018-10-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -338,800 | 0.00 | -0.03 | 2018-10-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,174 | -1,181,068 | 0.16 | -0.12 | 2018-10-29 |
| 64 | C00018 | HANG SENG BANK LTD | 8,992,923 | -3,000,000 | 0.89 | -0.30 | 2018-10-29 |
| 64 | Total changed named holdings | 938,742,108 | -418,800 | 92.46 | -0.04 | ||
| 243 | Unchanged named holdings | 63,670,467 | 0 | 6.27 | 0.00 | ||
| 307 | Total named holdings | 1,002,412,575 | -418,800 | 98.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,521,200 | 418,800 | 0.35 | 0.04 | ||
| 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 | 2018-10-25 |
| Volume | 4,548,508 |
| Turnover | 55,655,820 |
| Average price | 12.236 |
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