Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | 11,512,352 | 752,026 | 1.13 | 0.07 | 2019-06-03 |
| 2 | C00010 | CITIBANK N.A. | 83,717,256 | 715,799 | 8.25 | 0.07 | 2019-06-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,614,423 | 565,600 | 1.14 | 0.06 | 2019-06-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,595,615 | 348,000 | 0.95 | 0.03 | 2019-06-03 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 244,400 | 184,400 | 0.02 | 0.02 | 2019-06-03 |
| 6 | B01610 | KGI ASIA LTD | 1,064,740 | 170,000 | 0.10 | 0.02 | 2019-06-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,185 | 140,000 | 0.23 | 0.01 | 2019-06-03 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 354,000 | 126,000 | 0.03 | 0.01 | 2019-06-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,600 | 102,400 | 0.03 | 0.01 | 2019-06-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,717,609 | 68,000 | 8.05 | 0.01 | 2019-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,187,400 | 45,200 | 0.61 | 0.00 | 2019-06-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,094 | 42,800 | 0.16 | 0.00 | 2019-06-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,200 | 41,200 | 0.19 | 0.00 | 2019-06-03 |
| 14 | C00102 | MACQUARIE BANK LTD | 63,200 | 36,000 | 0.01 | 0.00 | 2019-06-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,934 | 30,000 | 0.03 | 0.00 | 2019-06-03 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,425,200 | 28,400 | 6.64 | 0.00 | 2019-06-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 212,800 | 24,000 | 0.02 | 0.00 | 2019-06-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 649,503 | 20,800 | 0.06 | 0.00 | 2019-06-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,339,200 | 20,000 | 0.43 | 0.00 | 2019-06-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | 12,800 | 0.01 | 0.00 | 2019-06-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,401 | 12,000 | 0.10 | 0.00 | 2019-06-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,963,600 | 11,200 | 0.19 | 0.00 | 2019-06-03 |
| 23 | B01173 | RIFA SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2019-06-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 5,200 | 0.02 | 0.00 | 2019-06-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,800 | 5,200 | 0.07 | 0.00 | 2019-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 940,800 | 4,000 | 0.09 | 0.00 | 2019-06-03 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-06-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,200 | 4,000 | 0.18 | 0.00 | 2019-06-03 |
| 29 | B01462 | MANGO FINANCIAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-06-03 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,800 | 1,200 | 0.04 | 0.00 | 2019-06-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,651,600 | 800 | 0.16 | 0.00 | 2019-06-03 |
| 32 | B01791 | MAINLAND SECURITIES LTD | 272 | 272 | 0.00 | 0.00 | 2019-06-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,948 | -25 | 0.00 | -0.00 | 2019-06-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,640 | -400 | 0.14 | -0.00 | 2019-06-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -1,200 | 0.02 | -0.00 | 2019-06-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -1,600 | 0.13 | -0.00 | 2019-06-03 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,600 | -0.00 | 2019-06-03 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2019-06-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 124,800 | -2,000 | 0.01 | -0.00 | 2019-06-03 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,800 | -2,800 | 0.04 | -0.00 | 2019-06-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,454,820 | -2,800 | 0.54 | -0.00 | 2019-06-03 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,600 | -3,200 | 0.00 | -0.00 | 2019-06-03 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,400 | -3,200 | 0.00 | -0.00 | 2019-06-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,600 | -4,800 | 0.02 | -0.00 | 2019-06-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,911,200 | -6,800 | 0.19 | -0.00 | 2019-06-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,400 | -8,000 | 0.16 | -0.00 | 2019-06-03 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 21,112,321 | -8,000 | 2.08 | -0.00 | 2019-06-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,632,400 | -10,000 | 0.16 | -0.00 | 2019-06-03 |
| 49 | C00018 | HANG SENG BANK LTD | 9,110,523 | -12,000 | 0.90 | -0.00 | 2019-06-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,198 | -16,000 | 0.03 | -0.00 | 2019-06-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,400 | -17,200 | 0.23 | -0.00 | 2019-06-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,800 | -18,800 | 0.38 | -0.00 | 2019-06-03 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,800 | -20,000 | 0.01 | -0.00 | 2019-06-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,600 | -20,000 | 0.03 | -0.00 | 2019-06-03 |
| 55 | C00093 | BNP PARIBAS | 6,203,796 | -20,400 | 0.61 | -0.00 | 2019-06-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,200,480 | -20,400 | 1.10 | -0.00 | 2019-06-03 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,016,621 | -26,000 | 0.30 | -0.00 | 2019-06-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,990,342 | -32,000 | 0.59 | -0.00 | 2019-06-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,451,400 | -35,200 | 0.44 | -0.00 | 2019-06-03 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,200 | -120,000 | 0.01 | -0.01 | 2019-06-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,392,552 | -130,200 | 18.95 | -0.01 | 2019-06-03 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,306,233 | -180,800 | 0.42 | -0.02 | 2019-06-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,097,707 | -601,600 | 10.45 | -0.06 | 2019-06-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,231,277 | -625,200 | 5.05 | -0.06 | 2019-06-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,314,401 | -737,872 | 21.31 | -0.07 | 2019-06-03 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,192 | -841,600 | 0.06 | -0.08 | 2019-06-03 |
| 66 | Total changed named holdings | 947,264,835 | 0 | 93.30 | 0.00 | ||
| 240 | Unchanged named holdings | 56,024,062 | 0 | 5.52 | 0.00 | ||
| 306 | Total named holdings | 1,003,288,897 | 0 | 98.82 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,922,800 | 0 | 0.19 | 0.00 | ||
| 357 | Total securities in CCASS | 1,005,211,697 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,046,703 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 4,696,297 |
| Turnover | 68,623,944 |
| Average price | 14.612 |
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