Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00074 | DEUTSCHE BANK AG | 12,057,714 | 1,476,044 | 1.19 | 0.15 | 2019-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,871,331 | 1,318,651 | 20.57 | 0.13 | 2019-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,959,340 | 432,334 | 22.06 | 0.04 | 2019-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,850,079 | 291,600 | 0.58 | 0.03 | 2019-05-06 |
| 5 | C00010 | CITIBANK N.A. | 77,994,445 | 66,856 | 7.68 | 0.01 | 2019-05-06 |
| 6 | C00093 | BNP PARIBAS | 4,902,803 | 57,298 | 0.48 | 0.01 | 2019-05-06 |
| 7 | B02080 | FUTEC FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-05-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 262,476 | 40,000 | 0.03 | 0.00 | 2019-05-06 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 63,600 | 40,000 | 0.01 | 0.00 | 2019-05-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,471,400 | 26,800 | 0.44 | 0.00 | 2019-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,400 | 16,000 | 0.28 | 0.00 | 2019-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,600 | 14,400 | 0.01 | 0.00 | 2019-05-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,641,200 | 14,000 | 0.16 | 0.00 | 2019-05-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,028,000 | 12,000 | 0.40 | 0.00 | 2019-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,001 | 10,400 | 0.09 | 0.00 | 2019-05-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,200 | 10,000 | 0.13 | 0.00 | 2019-05-06 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 18 | B01831 | NERICO BROTHERS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,392 | 8,800 | 0.06 | 0.00 | 2019-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 872,800 | 6,000 | 0.09 | 0.00 | 2019-05-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | 4,000 | 0.36 | 0.00 | 2019-05-06 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,800 | 4,000 | 0.01 | 0.00 | 2019-05-06 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,600 | 3,600 | 0.04 | 0.00 | 2019-05-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,167,200 | 2,000 | 0.21 | 0.00 | 2019-05-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,698,400 | 2,000 | 0.17 | 0.00 | 2019-05-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,389,542 | 2,000 | 0.73 | 0.00 | 2019-05-06 |
| 28 | B01776 | AIF SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2019-05-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,000 | -400 | 0.14 | -0.00 | 2019-05-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,238 | -976 | 0.00 | -0.00 | 2019-05-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -1,200 | 0.00 | -0.00 | 2019-05-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,400 | -1,600 | 0.18 | -0.00 | 2019-05-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 500,303 | -1,600 | 0.05 | -0.00 | 2019-05-06 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,354,000 | -2,000 | 1.81 | -0.00 | 2019-05-06 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-05-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,780,408 | -4,800 | 0.86 | -0.00 | 2019-05-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,600 | -6,000 | 0.04 | -0.00 | 2019-05-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,600 | -6,400 | 0.19 | -0.00 | 2019-05-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 194,800 | -8,000 | 0.02 | -0.00 | 2019-05-06 |
| 40 | B01427 | TSE'S SECURITIES LTD | 62,800 | -10,000 | 0.01 | -0.00 | 2019-05-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 90,800 | -12,000 | 0.01 | -0.00 | 2019-05-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,080 | -13,720 | 0.02 | -0.00 | 2019-05-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,400 | -16,400 | 0.15 | -0.00 | 2019-05-06 |
| 44 | B01610 | KGI ASIA LTD | 929,940 | -20,000 | 0.09 | -0.00 | 2019-05-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,600 | -20,000 | 0.05 | -0.00 | 2019-05-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,277,960 | -29,200 | 1.01 | -0.00 | 2019-05-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,824,200 | -29,600 | 0.48 | -0.00 | 2019-05-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,400 | -72,400 | 0.07 | -0.01 | 2019-05-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,818,156 | -109,078 | 7.86 | -0.01 | 2019-05-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,043,014 | -128,800 | 4.93 | -0.01 | 2019-05-06 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,200 | -145,200 | 0.00 | -0.01 | 2019-05-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,340 | -217,956 | 0.26 | -0.02 | 2019-05-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,321,553 | -1,053,853 | 10.87 | -0.10 | 2019-05-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 18,065,515 | -2,197,200 | 1.78 | -0.22 | 2019-05-06 |
| 54 | Total changed named holdings | 879,664,030 | -186,400 | 86.64 | -0.02 | ||
| 246 | Unchanged named holdings | 123,900,067 | 0 | 12.20 | 0.00 | ||
| 300 | Total named holdings | 1,003,564,097 | -186,400 | 98.85 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,678,000 | 186,400 | 0.17 | 0.02 | ||
| 345 | Total securities in CCASS | 1,005,242,097 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,016,303 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 3,597,376 |
| Turnover | 55,968,669 |
| Average price | 15.558 |
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