Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,107,541 | 1,788,697 | 19.32 | 0.18 | 2019-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,115,504 | 1,085,384 | 11.83 | 0.11 | 2019-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,486,273 | 459,600 | 8.52 | 0.05 | 2019-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,792 | 437,600 | 0.24 | 0.04 | 2019-01-28 |
| 5 | C00010 | CITIBANK N.A. | 95,527,014 | 244,400 | 9.41 | 0.02 | 2019-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,728,512 | 220,960 | 0.96 | 0.02 | 2019-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,679,201 | 177,000 | 1.64 | 0.02 | 2019-01-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,832,000 | 90,000 | 0.18 | 0.01 | 2019-01-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 4,406,400 | 76,800 | 0.43 | 0.01 | 2019-01-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,200 | 50,000 | 0.02 | 0.00 | 2019-01-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,200 | 20,000 | 0.02 | 0.00 | 2019-01-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,200 | 20,000 | 0.02 | 0.00 | 2019-01-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,800 | 20,000 | 0.04 | 0.00 | 2019-01-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 178,130 | 16,200 | 0.02 | 0.00 | 2019-01-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 4,800 | 0.02 | 0.00 | 2019-01-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,600 | 2,400 | 0.01 | 0.00 | 2019-01-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 167,200 | 2,400 | 0.02 | 0.00 | 2019-01-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,600 | 2,000 | 0.03 | 0.00 | 2019-01-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,800 | 1,600 | 0.02 | 0.00 | 2019-01-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,911,942 | 800 | 0.39 | 0.00 | 2019-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,185 | 160 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 28,803 | -143 | 0.00 | -0.00 | 2019-01-28 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2019-01-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 116,400 | -400 | 0.01 | -0.00 | 2019-01-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,600 | -800 | 0.06 | -0.00 | 2019-01-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,400 | -800 | 0.05 | -0.00 | 2019-01-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2019-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | -1,200 | 0.00 | -0.00 | 2019-01-28 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,200 | -0.00 | 2019-01-28 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 574,000 | -1,200 | 0.06 | -0.00 | 2019-01-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,400 | -1,600 | 0.01 | -0.00 | 2019-01-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 9,600 | -1,600 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2019-01-28 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01646 | TAI NING STOCK CO LTD | 78,400 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 890,000 | -3,200 | 0.09 | -0.00 | 2019-01-28 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2019-01-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,800 | -4,000 | 0.04 | -0.00 | 2019-01-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,600 | -4,400 | 0.00 | -0.00 | 2019-01-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,200 | -6,400 | 0.18 | -0.00 | 2019-01-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,614 | -9,200 | 0.17 | -0.00 | 2019-01-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,600 | -10,000 | 0.05 | -0.00 | 2019-01-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 995,200 | -10,000 | 0.10 | -0.00 | 2019-01-28 |
| 46 | B01209 | MASON SECURITIES LTD | 1,241,200 | -10,000 | 0.12 | -0.00 | 2019-01-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,531,600 | -10,000 | 0.25 | -0.00 | 2019-01-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 73,200 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 353,600 | -10,000 | 0.03 | -0.00 | 2019-01-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,600 | -10,000 | 0.03 | -0.00 | 2019-01-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,033,200 | -10,000 | 0.10 | -0.00 | 2019-01-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 507,913 | -10,400 | 0.05 | -0.00 | 2019-01-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,802,726 | -13,200 | 0.28 | -0.00 | 2019-01-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,400 | -16,000 | 0.11 | -0.00 | 2019-01-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 26,400 | -17,600 | 0.00 | -0.00 | 2019-01-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,265,200 | -18,000 | 0.22 | -0.00 | 2019-01-28 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,600 | -21,200 | 0.04 | -0.00 | 2019-01-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,600 | -25,200 | 0.01 | -0.00 | 2019-01-28 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2019-01-28 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,200 | -30,000 | 0.01 | -0.00 | 2019-01-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -31,200 | 0.08 | -0.00 | 2019-01-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,075,400 | -33,600 | 0.50 | -0.00 | 2019-01-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,246,842 | -35,079 | 4.65 | -0.00 | 2019-01-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,801 | -36,400 | 0.10 | -0.00 | 2019-01-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,800 | -36,800 | 0.17 | -0.00 | 2019-01-28 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 400 | -39,200 | 0.00 | -0.00 | 2019-01-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,154,400 | -51,200 | 0.51 | -0.01 | 2019-01-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,287,600 | -51,600 | 0.13 | -0.01 | 2019-01-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 12,403,378 | -52,000 | 1.22 | -0.01 | 2019-01-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,134 | -70,000 | 0.03 | -0.01 | 2019-01-28 |
| 74 | C00093 | BNP PARIBAS | 6,237,997 | -82,685 | 0.61 | -0.01 | 2019-01-28 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,422,433 | -85,600 | 0.63 | -0.01 | 2019-01-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -100,000 | 0.02 | -0.01 | 2019-01-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,200 | -124,400 | 0.32 | -0.01 | 2019-01-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,067,461 | -142,000 | 0.99 | -0.01 | 2019-01-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,290,970 | -165,088 | 20.91 | -0.02 | 2019-01-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,400 | -179,400 | 0.37 | -0.02 | 2019-01-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,600 | -208,400 | 0.30 | -0.02 | 2019-01-28 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,673,200 | -256,805 | 4.20 | -0.03 | 2019-01-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,732,087 | -644,857 | 1.06 | -0.06 | 2019-01-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,786 | -795,989 | 0.25 | -0.08 | 2019-01-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,372,148 | -1,115,155 | 0.43 | -0.11 | 2019-01-28 |
| 85 | Total changed named holdings | 941,572,187 | 0 | 92.74 | 0.00 | ||
| 221 | Unchanged named holdings | 61,643,520 | 0 | 6.07 | 0.00 | ||
| 306 | Total named holdings | 1,003,215,707 | 0 | 98.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,704,400 | 0 | 0.27 | 0.00 | ||
| 356 | Total securities in CCASS | 1,005,920,107 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,338,293 | 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 | 2019-01-24 |
| Volume | 14,646,151 |
| Turnover | 209,499,958 |
| Average price | 14.304 |
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