Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,148,424 | 2,758,600 | 11.54 | 0.27 | 2019-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,122,032 | 587,601 | 19.02 | 0.06 | 2019-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,916,016 | 548,000 | 1.27 | 0.05 | 2019-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,835,023 | 496,400 | 20.77 | 0.05 | 2019-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,655,421 | 424,800 | 1.74 | 0.04 | 2019-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,270,956 | 341,436 | 0.91 | 0.03 | 2019-01-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,950,805 | 337,600 | 4.43 | 0.03 | 2019-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,346,291 | 49,600 | 0.53 | 0.00 | 2019-01-16 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,571,200 | 37,200 | 1.83 | 0.00 | 2019-01-16 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-01-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 84,800 | 30,000 | 0.01 | 0.00 | 2019-01-16 |
| 12 | C00093 | BNP PARIBAS | 5,833,355 | 26,800 | 0.57 | 0.00 | 2019-01-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,386,703 | 24,000 | 1.02 | 0.00 | 2019-01-16 |
| 14 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,200 | 14,000 | 0.17 | 0.00 | 2019-01-16 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,400 | 9,600 | 0.02 | 0.00 | 2019-01-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2019-01-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 892,800 | 7,200 | 0.09 | 0.00 | 2019-01-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,426,400 | 6,800 | 0.24 | 0.00 | 2019-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,504 | 6,000 | 0.00 | 0.00 | 2019-01-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,400 | 5,600 | 0.10 | 0.00 | 2019-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,200 | 5,200 | 0.13 | 0.00 | 2019-01-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2019-01-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,000 | 4,000 | 0.08 | 0.00 | 2019-01-16 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2019-01-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,600 | 2,400 | 0.03 | 0.00 | 2019-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 534,321 | 800 | 0.05 | 0.00 | 2019-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 38,800 | 800 | 0.00 | 0.00 | 2019-01-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,600 | 400 | 0.01 | 0.00 | 2019-01-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -800 | 0.03 | -0.00 | 2019-01-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,814 | -800 | 0.18 | -0.00 | 2019-01-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -800 | 0.01 | -0.00 | 2019-01-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,200 | -800 | 0.01 | -0.00 | 2019-01-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 67,200 | -1,200 | 0.01 | -0.00 | 2019-01-16 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2019-01-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,430,800 | -2,000 | 0.14 | -0.00 | 2019-01-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,734,000 | -2,800 | 0.17 | -0.00 | 2019-01-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | -2,800 | 0.17 | -0.00 | 2019-01-16 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,600 | -2,800 | 0.03 | -0.00 | 2019-01-16 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,800 | -3,200 | 0.01 | -0.00 | 2019-01-16 |
| 42 | B01280 | WING FAT SECURITIES LTD | 37,600 | -4,800 | 0.00 | -0.00 | 2019-01-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 219,600 | -5,200 | 0.02 | -0.00 | 2019-01-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,600 | -6,400 | 0.00 | -0.00 | 2019-01-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,400 | -9,200 | 0.11 | -0.00 | 2019-01-16 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,543,021 | -10,000 | 0.35 | -0.00 | 2019-01-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,134 | -14,000 | 0.04 | -0.00 | 2019-01-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,000 | -14,800 | 0.35 | -0.00 | 2019-01-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,201 | -15,200 | 0.10 | -0.00 | 2019-01-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,072,578 | -16,400 | 1.29 | -0.00 | 2019-01-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,200 | -16,800 | 0.46 | -0.00 | 2019-01-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,342 | -18,800 | 0.39 | -0.00 | 2019-01-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,740 | -20,000 | 0.18 | -0.00 | 2019-01-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,800 | -20,000 | 0.04 | -0.00 | 2019-01-16 |
| 55 | B01610 | KGI ASIA LTD | 1,125,200 | -21,200 | 0.11 | -0.00 | 2019-01-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,600 | -21,200 | 0.03 | -0.00 | 2019-01-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2019-01-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,931,200 | -49,200 | 0.19 | -0.00 | 2019-01-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,800 | -78,800 | 0.34 | -0.01 | 2019-01-16 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 744,000 | -84,000 | 0.07 | -0.01 | 2019-01-16 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,929,233 | -97,600 | 0.68 | -0.01 | 2019-01-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,330,793 | -124,400 | 4.76 | -0.01 | 2019-01-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,044 | -128,800 | 0.21 | -0.01 | 2019-01-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,336,800 | -216,000 | 0.53 | -0.02 | 2019-01-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,519,613 | -456,000 | 7.93 | -0.04 | 2019-01-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,992 | -1,475,836 | 0.25 | -0.15 | 2019-01-16 |
| 67 | C00010 | CITIBANK N.A. | 91,687,828 | -2,678,201 | 9.03 | -0.26 | 2019-01-16 |
| 67 | Total changed named holdings | 942,515,784 | 140,000 | 92.84 | 0.01 | ||
| 245 | Unchanged named holdings | 60,314,731 | 0 | 5.94 | 0.00 | ||
| 312 | Total named holdings | 1,002,830,515 | 140,000 | 98.78 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,086,800 | -140,000 | 0.30 | -0.01 | ||
| 363 | Total securities in CCASS | 1,005,917,315 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,341,085 | 0 | 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 | 2019-01-14 |
| Volume | 10,091,227 |
| Turnover | 133,290,828 |
| Average price | 13.209 |
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