Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,268,000 | 1,268,000 | 0.12 | 0.12 | 2019-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,770,311 | 1,206,627 | 0.67 | 0.12 | 2019-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,230,542 | 928,090 | 20.90 | 0.09 | 2019-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,079 | 749,792 | 0.59 | 0.07 | 2019-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,686,232 | 463,482 | 11.00 | 0.05 | 2019-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,248 | 312,800 | 0.08 | 0.03 | 2019-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,146,875 | 104,400 | 7.70 | 0.01 | 2019-07-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,400 | 60,000 | 0.13 | 0.01 | 2019-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,493,600 | 54,000 | 0.15 | 0.01 | 2019-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,718 | 50,518 | 0.01 | 0.00 | 2019-07-10 |
| 11 | B01610 | KGI ASIA LTD | 723,140 | 30,000 | 0.07 | 0.00 | 2019-07-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,800 | 26,800 | 0.38 | 0.00 | 2019-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,200 | 22,000 | 0.14 | 0.00 | 2019-07-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,200 | 20,000 | 0.17 | 0.00 | 2019-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,509,498 | 20,000 | 1.04 | 0.00 | 2019-07-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 58,800 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,110,742 | 14,000 | 0.70 | 0.00 | 2019-07-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | 8,800 | 0.00 | 0.00 | 2019-07-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,142 | 7,400 | 0.15 | 0.00 | 2019-07-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,971,421 | 6,000 | 0.29 | 0.00 | 2019-07-10 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-07-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,318,831 | 5,200 | 5.05 | 0.00 | 2019-07-10 |
| 23 | B01831 | NERICO BROTHERS LTD | 170,400 | 5,200 | 0.02 | 0.00 | 2019-07-10 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 127,600 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 211,600 | 3,200 | 0.02 | 0.00 | 2019-07-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,071,223 | 2,800 | 1.39 | 0.00 | 2019-07-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,600 | 2,000 | 0.26 | 0.00 | 2019-07-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 157,600 | 2,000 | 0.02 | 0.00 | 2019-07-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,400 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,600 | 1,600 | 0.06 | 0.00 | 2019-07-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 670,400 | 800 | 0.07 | 0.00 | 2019-07-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,627,385 | 400 | 0.16 | 0.00 | 2019-07-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,868 | -201 | 0.00 | -0.00 | 2019-07-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,440 | -2,000 | 0.14 | -0.00 | 2019-07-10 |
| 35 | B02037 | KAI YIN SECURITIES LTD | 0 | -2,800 | -0.00 | 2019-07-10 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,800 | -4,000 | 0.01 | -0.00 | 2019-07-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,941,400 | -4,400 | 0.49 | -0.00 | 2019-07-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,800 | -4,400 | 0.08 | -0.00 | 2019-07-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,201 | -5,200 | 0.08 | -0.00 | 2019-07-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 28,800 | -5,200 | 0.00 | -0.00 | 2019-07-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 562,303 | -5,600 | 0.06 | -0.00 | 2019-07-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -10,000 | 0.10 | -0.00 | 2019-07-10 |
| 43 | C00093 | BNP PARIBAS | 3,919,741 | -10,800 | 0.39 | -0.00 | 2019-07-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,096,000 | -10,800 | 0.40 | -0.00 | 2019-07-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | -12,800 | 0.14 | -0.00 | 2019-07-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -17,600 | 0.16 | -0.00 | 2019-07-10 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,600 | -20,000 | 0.01 | -0.00 | 2019-07-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,200 | -20,400 | 0.16 | -0.00 | 2019-07-10 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,684,400 | -24,400 | 7.45 | -0.00 | 2019-07-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,400 | -28,400 | 0.06 | -0.00 | 2019-07-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,944,600 | -44,800 | 0.49 | -0.00 | 2019-07-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,200 | -53,200 | 0.02 | -0.01 | 2019-07-10 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,400 | -80,000 | 0.03 | -0.01 | 2019-07-10 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,579,200 | -113,600 | 0.16 | -0.01 | 2019-07-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,708,608 | -200,000 | 0.96 | -0.02 | 2019-07-10 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,800 | -218,400 | 0.00 | -0.02 | 2019-07-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,257 | -282,924 | 0.26 | -0.03 | 2019-07-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,023,006 | -531,600 | 1.78 | -0.05 | 2019-07-10 |
| 59 | C00010 | CITIBANK N.A. | 79,206,151 | -1,506,800 | 7.80 | -0.15 | 2019-07-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,338,799 | -2,307,584 | 20.32 | -0.23 | 2019-07-10 |
| 60 | Total changed named holdings | 943,286,361 | -120,000 | 92.91 | -0.01 | ||
| 231 | Unchanged named holdings | 60,314,536 | 0 | 5.94 | 0.00 | ||
| 291 | Total named holdings | 1,003,600,897 | -120,000 | 98.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,510,800 | 0 | 0.15 | 0.00 | ||
| 337 | Total securities in CCASS | 1,005,111,697 | -120,000 | 99.00 | -0.01 | ||
| Securities not in CCASS | 10,146,703 | 120,000 | 1.00 | 0.01 | |||
| 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 | 2019-07-08 |
| Volume | 8,819,767 |
| Turnover | 138,442,226 |
| Average price | 15.697 |
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