Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,641 | 1,477,199 | 0.23 | 0.15 | 2018-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,147,979 | 164,800 | 1.59 | 0.02 | 2018-11-01 |
| 3 | B01209 | MASON SECURITIES LTD | 1,248,400 | 100,000 | 0.12 | 0.01 | 2018-11-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,001 | 60,000 | 0.11 | 0.01 | 2018-11-01 |
| 5 | C00010 | CITIBANK N.A. | 92,406,834 | 39,200 | 9.10 | 0.00 | 2018-11-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,313,605 | 36,400 | 4.76 | 0.00 | 2018-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,800 | 35,600 | 0.14 | 0.00 | 2018-11-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,193,400 | 31,200 | 0.41 | 0.00 | 2018-11-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,000 | 24,800 | 0.17 | 0.00 | 2018-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,200 | 23,200 | 0.38 | 0.00 | 2018-11-01 |
| 11 | B01610 | KGI ASIA LTD | 1,067,600 | 22,000 | 0.11 | 0.00 | 2018-11-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,600 | 20,000 | 0.04 | 0.00 | 2018-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,376,872 | 19,600 | 23.38 | 0.00 | 2018-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,009,600 | 16,800 | 0.20 | 0.00 | 2018-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,969,200 | 12,400 | 0.59 | 0.00 | 2018-11-01 |
| 16 | B01969 | CHINA VERED SECURITIES LTD | 10,385,000 | 12,400 | 1.02 | 0.00 | 2018-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 910,800 | 9,600 | 0.09 | 0.00 | 2018-11-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,926 | 8,000 | 0.25 | 0.00 | 2018-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,802,778 | 6,800 | 1.16 | 0.00 | 2018-11-01 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,124,033 | 4,800 | 0.50 | 0.00 | 2018-11-01 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,400 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,600 | 1,600 | 0.02 | 0.00 | 2018-11-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,934 | 1,200 | 0.04 | 0.00 | 2018-11-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,800 | 800 | 0.16 | 0.00 | 2018-11-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,400 | 400 | 0.03 | 0.00 | 2018-11-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,800 | 400 | 0.01 | 0.00 | 2018-11-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,464 | 200 | 0.00 | 0.00 | 2018-11-01 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,600 | -800 | 0.02 | -0.00 | 2018-11-01 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 31 | B01298 | GET NICE SECURITIES LTD | 77,200 | -2,000 | 0.01 | -0.00 | 2018-11-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2018-11-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -2,400 | 0.02 | -0.00 | 2018-11-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,567,654 | -2,800 | 0.35 | -0.00 | 2018-11-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,885,045 | -4,000 | 0.97 | -0.00 | 2018-11-01 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 84,400 | -4,400 | 0.01 | -0.00 | 2018-11-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,403,200 | -6,000 | 0.14 | -0.00 | 2018-11-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,200 | -6,400 | 0.32 | -0.00 | 2018-11-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 438,381 | -8,000 | 0.04 | -0.00 | 2018-11-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,663,600 | -8,800 | 0.16 | -0.00 | 2018-11-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,633,542 | -9,600 | 0.26 | -0.00 | 2018-11-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 171,200 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 403,600 | -10,000 | 0.04 | -0.00 | 2018-11-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,014,189 | -20,400 | 4.43 | -0.00 | 2018-11-01 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 816,800 | -22,400 | 0.08 | -0.00 | 2018-11-01 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 52,800 | -30,000 | 0.01 | -0.00 | 2018-11-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,400 | -31,200 | 0.34 | -0.00 | 2018-11-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,240 | -54,800 | 0.06 | -0.01 | 2018-11-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,346,190 | -55,800 | 10.38 | -0.01 | 2018-11-01 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,200 | -74,000 | 0.07 | -0.01 | 2018-11-01 |
| 51 | C00093 | BNP PARIBAS | 5,416,084 | -74,056 | 0.53 | -0.01 | 2018-11-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,206,227 | -194,829 | 8.00 | -0.02 | 2018-11-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,962,045 | -227,651 | 20.68 | -0.02 | 2018-11-01 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,028,597 | -1,271,063 | 0.79 | -0.13 | 2018-11-01 |
| 54 | Total changed named holdings | 938,073,061 | 0 | 92.40 | 0.00 | ||
| 255 | Unchanged named holdings | 64,323,514 | 0 | 6.34 | 0.00 | ||
| 309 | Total named holdings | 1,002,396,575 | 0 | 98.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,536,000 | 0 | 0.35 | 0.00 | ||
| 358 | Total securities in CCASS | 1,005,932,575 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,325,825 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 2,633,800 |
| Turnover | 31,461,912 |
| Average price | 11.945 |
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