Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,384,052 | 418,074 | 1.61 | 0.04 | 2019-01-04 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,014,000 | 344,800 | 1.77 | 0.03 | 2019-01-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,259,942 | 310,000 | 0.32 | 0.03 | 2019-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,600 | 305,600 | 0.45 | 0.03 | 2019-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,704,616 | 264,000 | 0.96 | 0.03 | 2019-01-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,026,800 | 237,200 | 0.30 | 0.02 | 2019-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,067,624 | 209,200 | 4.93 | 0.02 | 2019-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,639,578 | 200,400 | 1.34 | 0.02 | 2019-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,724,400 | 174,800 | 0.17 | 0.02 | 2019-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,195,600 | 156,400 | 0.41 | 0.02 | 2019-01-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,200 | 152,400 | 0.13 | 0.02 | 2019-01-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,579,400 | 149,200 | 0.55 | 0.01 | 2019-01-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,200 | 147,200 | 0.23 | 0.01 | 2019-01-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,871,633 | 146,800 | 0.68 | 0.01 | 2019-01-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,501,800 | 134,800 | 0.54 | 0.01 | 2019-01-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 109,200 | 0.23 | 0.01 | 2019-01-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 108,000 | 0.05 | 0.01 | 2019-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,800 | 78,000 | 0.16 | 0.01 | 2019-01-04 |
| 19 | C00010 | CITIBANK N.A. | 91,997,982 | 66,132 | 9.06 | 0.01 | 2019-01-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 58,800 | 0.01 | 0.01 | 2019-01-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,849,200 | 54,000 | 0.18 | 0.01 | 2019-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,622,554 | 50,000 | 1.05 | 0.00 | 2019-01-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,934 | 50,000 | 0.05 | 0.00 | 2019-01-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 142,400 | 46,000 | 0.01 | 0.00 | 2019-01-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | 35,200 | 0.10 | 0.00 | 2019-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,410,000 | 28,000 | 0.63 | 0.00 | 2019-01-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,801 | 22,000 | 0.11 | 0.00 | 2019-01-04 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 155,600 | 20,000 | 0.02 | 0.00 | 2019-01-04 |
| 30 | B01212 | HENYEP SECURITIES LTD | 46,400 | 20,000 | 0.00 | 0.00 | 2019-01-04 |
| 31 | B01661 | HERMES SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2019-01-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 616,721 | 18,400 | 0.06 | 0.00 | 2019-01-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,205,200 | 17,600 | 0.12 | 0.00 | 2019-01-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,200 | 16,400 | 0.20 | 0.00 | 2019-01-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,800 | 12,400 | 0.26 | 0.00 | 2019-01-04 |
| 36 | B01646 | TAI NING STOCK CO LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2019-01-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,800 | 11,200 | 0.03 | 0.00 | 2019-01-04 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,200 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 7,200 | 0.10 | 0.00 | 2019-01-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,600 | 6,400 | 0.09 | 0.00 | 2019-01-04 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,200 | 6,000 | 0.01 | 0.00 | 2019-01-04 |
| 43 | B01885 | HAFOO SECURITIES LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2019-01-04 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 772,000 | 5,600 | 0.08 | 0.00 | 2019-01-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 5,200 | 0.04 | 0.00 | 2019-01-04 |
| 46 | B01483 | BULLISH SECURITIES LTD | 12,400 | 4,800 | 0.00 | 0.00 | 2019-01-04 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,200 | 4,800 | 0.01 | 0.00 | 2019-01-04 |
| 48 | B01708 | ROSA SECURITIES LTD | 4,142,000 | 4,800 | 0.41 | 0.00 | 2019-01-04 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2019-01-04 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 96,800 | 4,400 | 0.01 | 0.00 | 2019-01-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,191,214 | 4,000 | 0.22 | 0.00 | 2019-01-04 |
| 52 | B01550 | HUAYU SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,400 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | 4,000 | 0.02 | 0.00 | 2019-01-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,866 | 4,000 | 0.02 | 0.00 | 2019-01-04 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,200 | 3,200 | 0.01 | 0.00 | 2019-01-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,940 | 3,200 | 0.17 | 0.00 | 2019-01-04 |
| 59 | B01610 | KGI ASIA LTD | 1,312,800 | 2,800 | 0.13 | 0.00 | 2019-01-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,600 | 2,800 | 0.03 | 0.00 | 2019-01-04 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2019-01-04 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,400 | 0.00 | 0.00 | 2019-01-04 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,400 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 64 | B01450 | DL BROKERAGE LTD | 51,600 | 2,000 | 0.01 | 0.00 | 2019-01-04 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 262,800 | 2,000 | 0.03 | 0.00 | 2019-01-04 |
| 66 | B01943 | PO SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 67 | B01665 | WINSOME STOCK CO LTD | 53,200 | 2,000 | 0.01 | 0.00 | 2019-01-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 363,200 | 1,200 | 0.04 | 0.00 | 2019-01-04 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2019-01-04 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-01-04 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 7,423 | -156 | 0.00 | -0.00 | 2019-01-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 169,530 | -195 | 0.02 | -0.00 | 2019-01-04 |
| 73 | B01138 | CLSA LTD | 20,000 | -353 | 0.00 | -0.00 | 2019-01-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,966,228 | -874 | 11.03 | -0.00 | 2019-01-04 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,800 | -1,200 | 0.11 | -0.00 | 2019-01-04 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,400 | -2,400 | 0.04 | -0.00 | 2019-01-04 |
| 77 | B01252 | CORPORATE BROKERS LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2019-01-04 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,731,205 | -4,400 | 4.50 | -0.00 | 2019-01-04 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 400 | -4,800 | 0.00 | -0.00 | 2019-01-04 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2019-01-04 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,800 | -8,000 | 0.02 | -0.00 | 2019-01-04 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,600 | -9,600 | 0.14 | -0.00 | 2019-01-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,738,400 | -10,000 | 0.17 | -0.00 | 2019-01-04 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -14,400 | 0.00 | -0.00 | 2019-01-04 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,400 | -16,000 | 0.04 | -0.00 | 2019-01-04 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,800 | -18,800 | 0.05 | -0.00 | 2019-01-04 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,625,021 | -21,600 | 0.36 | -0.00 | 2019-01-04 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,200 | -72,800 | 0.01 | -0.01 | 2019-01-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,192 | -80,400 | 0.16 | -0.01 | 2019-01-04 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,272,680 | -259,600 | 0.42 | -0.03 | 2019-01-04 |
| 91 | C00093 | BNP PARIBAS | 4,426,713 | -295,868 | 0.44 | -0.03 | 2019-01-04 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,340,525 | -366,896 | 20.82 | -0.04 | 2019-01-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,175,917 | -386,655 | 19.32 | -0.04 | 2019-01-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 6,615,180 | -614,268 | 0.65 | -0.06 | 2019-01-04 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,626 | -950,396 | 0.20 | -0.09 | 2019-01-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,418,589 | -1,248,545 | 7.82 | -0.12 | 2019-01-04 |
| 96 | Total changed named holdings | 959,912,486 | -20,400 | 94.55 | -0.00 | ||
| 216 | Unchanged named holdings | 42,274,829 | 0 | 4.16 | 0.00 | ||
| 312 | Total named holdings | 1,002,187,315 | -20,400 | 98.71 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,740,000 | 14,400 | 0.37 | 0.00 | ||
| 363 | Total securities in CCASS | 1,005,927,315 | -6,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 9,331,085 | 6,000 | 0.92 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 9,830,452 |
| Turnover | 111,230,906 |
| Average price | 11.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy