Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | 207,842,901 | 1,472,267 | 20.47 | 0.15 | 2019-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,549,409 | 1,036,233 | 1.33 | 0.10 | 2019-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,121 | 1,002,800 | 0.12 | 0.10 | 2019-03-06 |
| 4 | C00010 | CITIBANK N.A. | 93,652,452 | 823,424 | 9.22 | 0.08 | 2019-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,622,919 | 363,556 | 21.83 | 0.04 | 2019-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,079,514 | 154,331 | 0.80 | 0.02 | 2019-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,722,600 | 90,400 | 0.47 | 0.01 | 2019-03-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 172,520 | 80,000 | 0.02 | 0.01 | 2019-03-06 |
| 9 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-03-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 60,000 | 0.01 | 0.01 | 2019-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,592 | 59,600 | 0.06 | 0.01 | 2019-03-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,255,821 | 50,000 | 0.32 | 0.00 | 2019-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,564,939 | 32,940 | 4.49 | 0.00 | 2019-03-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,200 | 28,400 | 0.06 | 0.00 | 2019-03-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 44,800 | 26,400 | 0.00 | 0.00 | 2019-03-06 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2019-03-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,800 | 13,600 | 0.02 | 0.00 | 2019-03-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,740 | 10,000 | 0.05 | 0.00 | 2019-03-06 |
| 19 | B01610 | KGI ASIA LTD | 868,400 | 10,000 | 0.09 | 0.00 | 2019-03-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,334 | 8,000 | 0.03 | 0.00 | 2019-03-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 185,600 | 5,600 | 0.02 | 0.00 | 2019-03-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,200 | 4,800 | 0.02 | 0.00 | 2019-03-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,827,000 | 4,400 | 0.48 | 0.00 | 2019-03-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,800 | 4,000 | 0.20 | 0.00 | 2019-03-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,400 | 4,000 | 0.04 | 0.00 | 2019-03-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 509,913 | 4,000 | 0.05 | 0.00 | 2019-03-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,200 | 2,400 | 0.06 | 0.00 | 2019-03-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,400 | 2,000 | 0.05 | 0.00 | 2019-03-06 |
| 29 | C00016 | DBS BANK LTD | 331,200 | 2,000 | 0.03 | 0.00 | 2019-03-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,400 | 1,600 | 0.02 | 0.00 | 2019-03-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 217,600 | 1,600 | 0.02 | 0.00 | 2019-03-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,726 | 1,200 | 0.26 | 0.00 | 2019-03-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,260 | 157 | 0.00 | 0.00 | 2019-03-06 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -297 | -0.00 | 2019-03-06 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2019-03-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2019-03-06 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,200 | -0.00 | 2019-03-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,600 | -2,000 | 0.30 | -0.00 | 2019-03-06 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-03-06 | |
| 42 | B01450 | DL BROKERAGE LTD | 37,600 | -2,800 | 0.00 | -0.00 | 2019-03-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | -3,200 | 0.16 | -0.00 | 2019-03-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,091,600 | -4,000 | 0.40 | -0.00 | 2019-03-06 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,800 | -4,000 | 0.00 | -0.00 | 2019-03-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,200 | -4,000 | 0.04 | -0.00 | 2019-03-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,200 | -4,000 | 0.03 | -0.00 | 2019-03-06 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,800 | -4,000 | 0.01 | -0.00 | 2019-03-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,314 | -4,000 | 0.15 | -0.00 | 2019-03-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -4,800 | 0.02 | -0.00 | 2019-03-06 |
| 51 | B01275 | SANFULL SECURITIES LTD | 337,600 | -4,800 | 0.03 | -0.00 | 2019-03-06 |
| 52 | B02096 | AFG SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-03-06 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 7,600 | -6,000 | 0.00 | -0.00 | 2019-03-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,545,200 | -9,600 | 0.15 | -0.00 | 2019-03-06 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-03-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,800 | -10,000 | 0.11 | -0.00 | 2019-03-06 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 84,400 | -10,000 | 0.01 | -0.00 | 2019-03-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,978,433 | -10,400 | 0.49 | -0.00 | 2019-03-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 724,400 | -12,800 | 0.07 | -0.00 | 2019-03-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,159,507 | -16,000 | 0.90 | -0.00 | 2019-03-06 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 115,600 | -17,200 | 0.01 | -0.00 | 2019-03-06 |
| 63 | B01831 | NERICO BROTHERS LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2019-03-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,200 | -20,000 | 0.09 | -0.00 | 2019-03-06 |
| 65 | C00012 | DAH SING BANK LTD | 390,354 | -20,740 | 0.04 | -0.00 | 2019-03-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,886,400 | -20,800 | 0.19 | -0.00 | 2019-03-06 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,776,378 | -22,400 | 1.06 | -0.00 | 2019-03-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,564 | -24,000 | 0.16 | -0.00 | 2019-03-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | -32,000 | 0.12 | -0.00 | 2019-03-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | -41,200 | 0.17 | -0.00 | 2019-03-06 |
| 71 | B01138 | CLSA LTD | 324,680 | -79,600 | 0.03 | -0.01 | 2019-03-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,226,342 | -98,000 | 0.32 | -0.01 | 2019-03-06 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,366,000 | -100,000 | 1.81 | -0.01 | 2019-03-06 |
| 74 | B01184 | QUAM SECURITIES LTD | 36,800 | -100,000 | 0.00 | -0.01 | 2019-03-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,838 | -137,371 | 0.30 | -0.01 | 2019-03-06 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,588,400 | -236,400 | 3.80 | -0.02 | 2019-03-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,600 | -258,400 | 0.27 | -0.03 | 2019-03-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,286,000 | -350,000 | 0.23 | -0.03 | 2019-03-06 |
| 79 | C00093 | BNP PARIBAS | 4,217,254 | -350,053 | 0.42 | -0.03 | 2019-03-06 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,200 | -400,000 | 0.03 | -0.04 | 2019-03-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,401 | -443,200 | 0.10 | -0.04 | 2019-03-06 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | -540,000 | 0.05 | -0.05 | 2019-03-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,379,572 | -801,071 | 8.31 | -0.08 | 2019-03-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,715,825 | -1,122,176 | 12.28 | -0.11 | 2019-03-06 |
| 84 | Total changed named holdings | 947,547,023 | 74,000 | 93.33 | 0.01 | ||
| 212 | Unchanged named holdings | 56,479,484 | 0 | 5.56 | 0.00 | ||
| 296 | Total named holdings | 1,004,026,507 | 74,000 | 98.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,789,200 | -74,000 | 0.18 | -0.01 | ||
| 343 | Total securities in CCASS | 1,005,815,707 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 9,442,693 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 7,879,563 |
| Turnover | 121,407,383 |
| Average price | 15.408 |
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