Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00074 | DEUTSCHE BANK AG | 13,360,520 | 3,442,460 | 1.32 | 0.34 | 2018-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,519,789 | 768,000 | 4.58 | 0.08 | 2018-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,334,405 | 546,000 | 4.76 | 0.05 | 2018-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,673,978 | 374,400 | 1.25 | 0.04 | 2018-11-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,185,200 | 360,000 | 0.31 | 0.04 | 2018-11-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 848,000 | 350,000 | 0.08 | 0.03 | 2018-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,504,505 | 315,744 | 10.29 | 0.03 | 2018-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,954 | 309,100 | 0.19 | 0.03 | 2018-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,864,833 | 260,800 | 0.58 | 0.03 | 2018-11-08 |
| 10 | B01610 | KGI ASIA LTD | 1,174,800 | 246,400 | 0.12 | 0.02 | 2018-11-08 |
| 11 | B01969 | CHINA VERED SECURITIES LTD | 10,535,000 | 200,000 | 1.04 | 0.02 | 2018-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,400 | 184,800 | 0.36 | 0.02 | 2018-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,036,617 | 142,246 | 7.78 | 0.01 | 2018-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,400 | 134,400 | 0.35 | 0.01 | 2018-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,800 | 132,800 | 0.24 | 0.01 | 2018-11-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,742 | 101,600 | 0.27 | 0.01 | 2018-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,244,400 | 84,400 | 0.62 | 0.01 | 2018-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 510,781 | 79,600 | 0.05 | 0.01 | 2018-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,242 | 75,600 | 0.22 | 0.01 | 2018-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 68,000 | 0.10 | 0.01 | 2018-11-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 62,000 | 0.04 | 0.01 | 2018-11-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,400 | 60,000 | 0.01 | 0.01 | 2018-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,734 | 56,800 | 0.05 | 0.01 | 2018-11-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,259 | 43,890 | 0.01 | 0.00 | 2018-11-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 487,200 | 40,000 | 0.05 | 0.00 | 2018-11-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,200 | 36,800 | 0.06 | 0.00 | 2018-11-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,400 | 36,000 | 0.09 | 0.00 | 2018-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,800 | 34,800 | 0.01 | 0.00 | 2018-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,977,400 | 33,600 | 0.39 | 0.00 | 2018-11-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 32,000 | 0.02 | 0.00 | 2018-11-08 |
| 31 | C00093 | BNP PARIBAS | 5,095,172 | 31,722 | 0.50 | 0.00 | 2018-11-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,286,600 | 27,200 | 0.42 | 0.00 | 2018-11-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,784,526 | 26,000 | 0.27 | 0.00 | 2018-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,911,045 | 22,000 | 0.98 | 0.00 | 2018-11-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,400 | 20,800 | 0.18 | 0.00 | 2018-11-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 144,800 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | 20,000 | 0.10 | 0.00 | 2018-11-08 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,800 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 423,600 | 20,000 | 0.04 | 0.00 | 2018-11-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,200 | 18,000 | 0.02 | 0.00 | 2018-11-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,800 | 17,600 | 0.13 | 0.00 | 2018-11-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,400 | 17,600 | 0.08 | 0.00 | 2018-11-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,800 | 16,800 | 0.19 | 0.00 | 2018-11-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,000 | 16,000 | 0.16 | 0.00 | 2018-11-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 572,000 | 16,000 | 0.06 | 0.00 | 2018-11-08 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,200 | 14,000 | 0.00 | 0.00 | 2018-11-08 |
| 47 | B01831 | NERICO BROTHERS LTD | 135,600 | 14,000 | 0.01 | 0.00 | 2018-11-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,200 | 13,600 | 0.06 | 0.00 | 2018-11-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,252,400 | 12,800 | 0.22 | 0.00 | 2018-11-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 10,800 | 0.02 | 0.00 | 2018-11-08 |
| 51 | B01450 | DL BROKERAGE LTD | 43,600 | 10,400 | 0.00 | 0.00 | 2018-11-08 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 53 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 76,400 | 8,000 | 0.01 | 0.00 | 2018-11-08 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 104,800 | 8,000 | 0.01 | 0.00 | 2018-11-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 7,600 | 0.04 | 0.00 | 2018-11-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 55,600 | 7,600 | 0.01 | 0.00 | 2018-11-08 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | 6,000 | 0.05 | 0.00 | 2018-11-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,340 | 6,000 | 0.17 | 0.00 | 2018-11-08 |
| 63 | B01458 | YICKO SECURITIES LTD | 11,200 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,600 | 5,600 | 0.01 | 0.00 | 2018-11-08 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 89,200 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 67 | B01123 | HING WONG SECURITIES LTD | 65,600 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 68 | B01708 | ROSA SECURITIES LTD | 3,938,400 | 4,000 | 0.39 | 0.00 | 2018-11-08 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,600 | 4,000 | 0.03 | 0.00 | 2018-11-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,800 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 3,200 | 0.01 | 0.00 | 2018-11-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 2,800 | 0.05 | 0.00 | 2018-11-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,694,000 | 2,000 | 0.17 | 0.00 | 2018-11-08 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2018-11-08 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 77 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 78 | B01665 | WINSOME STOCK CO LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 313,600 | 1,200 | 0.03 | 0.00 | 2018-11-08 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2018-11-08 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2018-11-08 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,050 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,800 | 400 | 0.03 | 0.00 | 2018-11-08 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 16,400 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 18,480 | 261 | 0.00 | 0.00 | 2018-11-08 |
| 86 | C00102 | MACQUARIE BANK LTD | 138,400 | -71 | 0.01 | -0.00 | 2018-11-08 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2018-11-08 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,801 | -2,800 | 0.11 | -0.00 | 2018-11-08 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,800 | -3,200 | 0.07 | -0.00 | 2018-11-08 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-11-08 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,600 | -7,600 | 0.04 | -0.00 | 2018-11-08 |
| 92 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 93 | C00012 | DAH SING BANK LTD | 418,664 | -13,398 | 0.04 | -0.00 | 2018-11-08 |
| 94 | B01885 | HAFOO SECURITIES LTD | 6,400 | -14,800 | 0.00 | -0.00 | 2018-11-08 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,388,800 | -16,800 | 0.14 | -0.00 | 2018-11-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,926,229 | -20,602 | 0.39 | -0.00 | 2018-11-08 |
| 97 | C00010 | CITIBANK N.A. | 93,325,205 | -26,200 | 9.19 | -0.00 | 2018-11-08 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -64,400 | 0.01 | -0.01 | 2018-11-08 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 134,800 | -66,400 | 0.01 | -0.01 | 2018-11-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,928,181 | -963,915 | 20.58 | -0.09 | 2018-11-08 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,874,013 | -1,566,587 | 22.44 | -0.15 | 2018-11-08 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 15,985,075 | -2,903,200 | 1.57 | -0.29 | 2018-11-08 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,800 | -3,433,450 | 0.06 | -0.34 | 2018-11-08 |
| 103 | Total changed named holdings | 958,779,540 | 22,000 | 94.44 | 0.00 | ||
| 205 | Unchanged named holdings | 43,595,435 | 0 | 4.29 | 0.00 | ||
| 308 | Total named holdings | 1,002,374,975 | 22,000 | 98.73 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,557,600 | -22,000 | 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 | 2018-11-06 |
| Volume | 13,456,759 |
| Turnover | 159,114,206 |
| Average price | 11.824 |
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