Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,814,188 | 610,322 | 10.82 | 0.06 | 2019-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,691 | 560,954 | 0.27 | 0.06 | 2019-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,459,361 | 466,187 | 19.94 | 0.05 | 2019-07-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,200 | 200,000 | 0.05 | 0.02 | 2019-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,029,623 | 179,600 | 1.38 | 0.02 | 2019-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,656,298 | 152,600 | 1.05 | 0.02 | 2019-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,072,740 | 130,800 | 0.50 | 0.01 | 2019-07-04 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,800 | 100,000 | 0.01 | 0.01 | 2019-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,400 | 66,400 | 0.17 | 0.01 | 2019-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,400 | 49,200 | 0.06 | 0.00 | 2019-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,214,400 | 32,400 | 0.42 | 0.00 | 2019-07-04 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 111,600 | 16,800 | 0.01 | 0.00 | 2019-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,448 | 13,856 | 0.06 | 0.00 | 2019-07-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,200 | 6,000 | 0.16 | 0.00 | 2019-07-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,600 | 4,800 | 0.12 | 0.00 | 2019-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 602,303 | 4,800 | 0.06 | 0.00 | 2019-07-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,970,621 | 4,000 | 0.29 | 0.00 | 2019-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,800 | 2,800 | 0.35 | 0.00 | 2019-07-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | 400 | 0.00 | 0.00 | 2019-07-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,161,785 | 400 | 0.21 | 0.00 | 2019-07-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,568 | 200 | 0.00 | 0.00 | 2019-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,862 | 180 | 0.00 | 0.00 | 2019-07-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,600 | -400 | 0.04 | -0.00 | 2019-07-04 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -800 | -0.00 | 2019-07-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,400 | -2,000 | 0.11 | -0.00 | 2019-07-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,800 | -2,000 | 0.06 | -0.00 | 2019-07-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 219,600 | -2,000 | 0.02 | -0.00 | 2019-07-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 71,200 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 78,800 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 323,600 | -2,400 | 0.03 | -0.00 | 2019-07-04 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,200 | -0.00 | 2019-07-04 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 33 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,546,800 | -5,200 | 0.15 | -0.00 | 2019-07-04 |
| 35 | B01290 | SPS SECURITIES LTD | 44,400 | -5,200 | 0.00 | -0.00 | 2019-07-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,942,800 | -5,600 | 0.29 | -0.00 | 2019-07-04 |
| 37 | B01416 | VC BROKERAGE LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2019-07-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,142 | -8,400 | 0.16 | -0.00 | 2019-07-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,600 | -9,200 | 0.02 | -0.00 | 2019-07-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,800 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,600 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -10,000 | 0.05 | -0.00 | 2019-07-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,563,600 | -10,000 | 0.15 | -0.00 | 2019-07-04 |
| 44 | B01610 | KGI ASIA LTD | 814,740 | -10,000 | 0.08 | -0.00 | 2019-07-04 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,534 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,800 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,600 | -10,400 | 0.17 | -0.00 | 2019-07-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,612,773 | -15,135 | 0.65 | -0.00 | 2019-07-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,222,479 | -17,534 | 7.80 | -0.00 | 2019-07-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,338,742 | -17,600 | 0.72 | -0.00 | 2019-07-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,200 | -19,120 | 0.01 | -0.00 | 2019-07-04 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 197,200 | -20,000 | 0.02 | -0.00 | 2019-07-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,200 | -20,000 | 0.01 | -0.00 | 2019-07-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,400 | -21,600 | 0.14 | -0.00 | 2019-07-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 727,200 | -22,800 | 0.07 | -0.00 | 2019-07-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,201 | -26,800 | 0.08 | -0.00 | 2019-07-04 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,729,600 | -38,000 | 0.17 | -0.00 | 2019-07-04 |
| 59 | C00093 | BNP PARIBAS | 3,960,942 | -63,037 | 0.39 | -0.01 | 2019-07-04 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,800 | -64,000 | 0.08 | -0.01 | 2019-07-04 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,200 | -70,000 | 0.03 | -0.01 | 2019-07-04 |
| 62 | C00010 | CITIBANK N.A. | 84,107,581 | -91,932 | 8.28 | -0.01 | 2019-07-04 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,167,408 | -95,200 | 1.00 | -0.01 | 2019-07-04 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,004,600 | -108,400 | 0.49 | -0.01 | 2019-07-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,800 | -136,800 | 0.42 | -0.01 | 2019-07-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 19,486,756 | -159,960 | 1.92 | -0.02 | 2019-07-04 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,220,800 | -234,800 | 7.31 | -0.02 | 2019-07-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,261,631 | -236,800 | 5.15 | -0.02 | 2019-07-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,783,800 | -270,400 | 0.57 | -0.03 | 2019-07-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,249,406 | -597,981 | 20.51 | -0.06 | 2019-07-04 |
| 70 | Total changed named holdings | 946,325,023 | 100,000 | 93.21 | 0.01 | ||
| 224 | Unchanged named holdings | 57,132,274 | 0 | 5.63 | 0.00 | ||
| 294 | Total named holdings | 1,003,457,297 | 100,000 | 98.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,779,200 | -100,000 | 0.18 | -0.01 | ||
| 342 | Total securities in CCASS | 1,005,236,497 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,021,903 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 7,356,758 |
| Turnover | 113,477,393 |
| Average price | 15.425 |
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