Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 9,318,584 | 1,121,965 | 0.92 | 0.11 | 2019-06-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,664,400 | 1,103,200 | 7.26 | 0.11 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,603 | 876,001 | 0.26 | 0.09 | 2019-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,958,775 | 861,635 | 10.44 | 0.08 | 2019-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,288,758 | 302,552 | 20.71 | 0.03 | 2019-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,459,771 | 296,889 | 5.07 | 0.03 | 2019-06-24 |
| 7 | C00093 | BNP PARIBAS | 3,940,142 | 231,111 | 0.39 | 0.02 | 2019-06-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2019-06-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,340 | 20,000 | 0.03 | 0.00 | 2019-06-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 607,903 | 4,000 | 0.06 | 0.00 | 2019-06-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,800 | 4,000 | 0.01 | 0.00 | 2019-06-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 3,600 | 0.11 | 0.00 | 2019-06-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,916,344 | 2,000 | 0.48 | 0.00 | 2019-06-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,640 | -400 | 0.14 | -0.00 | 2019-06-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,937 | -489 | 0.00 | -0.00 | 2019-06-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,600 | -1,200 | 0.02 | -0.00 | 2019-06-24 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2019-06-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,200 | -2,800 | 0.03 | -0.00 | 2019-06-24 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2019-06-24 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,600 | -3,200 | 0.00 | -0.00 | 2019-06-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,914 | -3,200 | 0.07 | -0.00 | 2019-06-24 |
| 26 | B01450 | DL BROKERAGE LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,800 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2019-06-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,400 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,400 | -4,000 | 0.04 | -0.00 | 2019-06-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | -6,000 | 0.16 | -0.00 | 2019-06-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,657,600 | -6,000 | 0.16 | -0.00 | 2019-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,169,385 | -6,000 | 0.21 | -0.00 | 2019-06-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,600 | -7,200 | 0.00 | -0.00 | 2019-06-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,200 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,200 | -8,000 | 0.04 | -0.00 | 2019-06-24 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -8,800 | 0.00 | -0.00 | 2019-06-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 226,400 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,365,623 | -11,200 | 1.22 | -0.00 | 2019-06-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -12,000 | 0.05 | -0.00 | 2019-06-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,200 | -14,000 | 0.06 | -0.00 | 2019-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | -14,000 | 0.00 | -0.00 | 2019-06-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,800 | -16,000 | 0.12 | -0.00 | 2019-06-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,978,800 | -16,000 | 0.29 | -0.00 | 2019-06-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,942 | -18,000 | 0.16 | -0.00 | 2019-06-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | -20,400 | 0.03 | -0.00 | 2019-06-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,401 | -21,600 | 0.09 | -0.00 | 2019-06-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,400 | -23,200 | 0.14 | -0.00 | 2019-06-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,212,200 | -26,000 | 0.51 | -0.00 | 2019-06-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,200 | -32,000 | 0.04 | -0.00 | 2019-06-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,660 | -33,600 | 0.16 | -0.00 | 2019-06-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | -35,200 | 0.15 | -0.00 | 2019-06-24 |
| 53 | B01610 | KGI ASIA LTD | 841,940 | -38,000 | 0.08 | -0.00 | 2019-06-24 |
| 54 | B02080 | FUTEC FINANCIAL LTD | 0 | -40,000 | -0.00 | 2019-06-24 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,200 | -42,832 | 0.01 | -0.00 | 2019-06-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,400 | -47,200 | 0.35 | -0.00 | 2019-06-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,226,400 | -48,000 | 0.42 | -0.00 | 2019-06-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2019-06-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | -52,000 | 0.17 | -0.01 | 2019-06-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 809,200 | -52,800 | 0.08 | -0.01 | 2019-06-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,021,800 | -65,200 | 0.59 | -0.01 | 2019-06-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,393,142 | -66,400 | 0.73 | -0.01 | 2019-06-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,229,808 | -68,800 | 1.01 | -0.01 | 2019-06-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | -82,000 | 0.18 | -0.01 | 2019-06-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,574,800 | -99,600 | 0.16 | -0.01 | 2019-06-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,600 | -121,200 | 0.43 | -0.01 | 2019-06-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,750,498 | -144,400 | 1.06 | -0.01 | 2019-06-24 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | -164,000 | 0.17 | -0.02 | 2019-06-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,490,123 | -166,088 | 19.75 | -0.02 | 2019-06-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,819,473 | -221,600 | 7.86 | -0.02 | 2019-06-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 20,515,721 | -225,000 | 2.02 | -0.02 | 2019-06-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,048 | -398,944 | 0.09 | -0.04 | 2019-06-24 |
| 73 | C00010 | CITIBANK N.A. | 85,169,467 | -2,305,600 | 8.39 | -0.23 | 2019-06-24 |
| 73 | Total changed named holdings | 947,311,142 | 0 | 93.31 | 0.00 | ||
| 224 | Unchanged named holdings | 56,033,755 | 0 | 5.52 | 0.00 | ||
| 297 | Total named holdings | 1,003,344,897 | 0 | 98.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,896,800 | 0 | 0.19 | 0.00 | ||
| 346 | Total securities in CCASS | 1,005,241,697 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,016,703 | 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 | 2019-06-20 |
| Volume | 8,298,471 |
| Turnover | 120,458,151 |
| Average price | 14.516 |
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