Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 123,169,645 | 5,223,355 | 12.13 | 0.51 | 2019-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,610,103 | 1,467,600 | 0.75 | 0.14 | 2019-07-16 |
| 3 | C00093 | BNP PARIBAS | 4,969,768 | 1,264,584 | 0.49 | 0.12 | 2019-07-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,384,092 | 406,000 | 0.92 | 0.04 | 2019-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,746,523 | 398,542 | 0.47 | 0.04 | 2019-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,085,223 | 373,200 | 5.13 | 0.04 | 2019-07-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,824,023 | 342,400 | 1.46 | 0.03 | 2019-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,975,675 | 233,200 | 7.78 | 0.02 | 2019-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,799,498 | 222,400 | 1.06 | 0.02 | 2019-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,200 | 214,000 | 0.42 | 0.02 | 2019-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,349,000 | 209,200 | 0.53 | 0.02 | 2019-07-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,200 | 134,000 | 0.18 | 0.01 | 2019-07-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,029 | 106,829 | 0.02 | 0.01 | 2019-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,280,400 | 103,200 | 0.42 | 0.01 | 2019-07-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,650,400 | 103,200 | 0.16 | 0.01 | 2019-07-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,076,200 | 100,800 | 0.50 | 0.01 | 2019-07-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,800 | 90,000 | 0.09 | 0.01 | 2019-07-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,255,542 | 76,400 | 0.71 | 0.01 | 2019-07-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 71,200 | 0.01 | 0.01 | 2019-07-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,800 | 64,400 | 0.14 | 0.01 | 2019-07-16 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 114,800 | 60,000 | 0.01 | 0.01 | 2019-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 777,600 | 52,800 | 0.08 | 0.01 | 2019-07-16 |
| 23 | B01610 | KGI ASIA LTD | 779,540 | 47,600 | 0.08 | 0.00 | 2019-07-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,200 | 42,400 | 0.17 | 0.00 | 2019-07-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,589,200 | 36,000 | 0.16 | 0.00 | 2019-07-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,800 | 36,000 | 0.07 | 0.00 | 2019-07-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,134 | 35,600 | 0.02 | 0.00 | 2019-07-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,067,600 | 35,200 | 0.11 | 0.00 | 2019-07-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | 34,400 | 0.15 | 0.00 | 2019-07-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 613,103 | 31,200 | 0.06 | 0.00 | 2019-07-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,825,200 | 30,000 | 0.18 | 0.00 | 2019-07-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,400 | 24,000 | 0.28 | 0.00 | 2019-07-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,673,009 | 23,278 | 0.76 | 0.00 | 2019-07-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,400 | 20,800 | 0.01 | 0.00 | 2019-07-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,600 | 20,000 | 0.06 | 0.00 | 2019-07-16 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 215,200 | 20,000 | 0.02 | 0.00 | 2019-07-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,400 | 20,000 | 0.03 | 0.00 | 2019-07-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,200 | 16,000 | 0.01 | 0.00 | 2019-07-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,200 | 14,800 | 0.02 | 0.00 | 2019-07-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,600 | 14,000 | 0.14 | 0.00 | 2019-07-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,185 | 12,800 | 0.16 | 0.00 | 2019-07-16 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,200 | 10,000 | 0.03 | 0.00 | 2019-07-16 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 76,400 | 6,800 | 0.01 | 0.00 | 2019-07-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 16,812 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 50 | B01416 | VC BROKERAGE LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 171,600 | 5,200 | 0.02 | 0.00 | 2019-07-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,401 | 4,800 | 0.08 | 0.00 | 2019-07-16 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 4,000 | 0.10 | 0.00 | 2019-07-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,200 | 4,000 | 0.05 | 0.00 | 2019-07-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 330,800 | 4,000 | 0.03 | 0.00 | 2019-07-16 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 294,800 | 2,800 | 0.03 | 0.00 | 2019-07-16 |
| 58 | B01209 | MASON SECURITIES LTD | 672,800 | 2,800 | 0.07 | 0.00 | 2019-07-16 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 2,400 | 0.02 | 0.00 | 2019-07-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,979,021 | 2,400 | 0.29 | 0.00 | 2019-07-16 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2019-07-16 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 386,400 | 2,000 | 0.04 | 0.00 | 2019-07-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 83,200 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,050 | 1,200 | 0.00 | 0.00 | 2019-07-16 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 211,200 | 1,200 | 0.02 | 0.00 | 2019-07-16 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,400 | 1,200 | 0.01 | 0.00 | 2019-07-16 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,800 | 800 | 0.01 | 0.00 | 2019-07-16 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,400 | 800 | 0.02 | 0.00 | 2019-07-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,640 | 800 | 0.17 | 0.00 | 2019-07-16 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | 800 | 0.00 | 0.00 | 2019-07-16 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,060 | 800 | 0.14 | 0.00 | 2019-07-16 |
| 76 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-07-16 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 12,132 | 400 | 0.00 | 0.00 | 2019-07-16 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,800 | -4,000 | 0.02 | -0.00 | 2019-07-16 |
| 79 | B01138 | CLSA LTD | 10,493 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-07-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,474 | -37,716 | 0.06 | -0.00 | 2019-07-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,784,321 | -78,283 | 20.47 | -0.01 | 2019-07-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 17,087,606 | -267,600 | 1.68 | -0.03 | 2019-07-16 |
| 84 | B01708 | ROSA SECURITIES LTD | 4,240,000 | -272,000 | 0.42 | -0.03 | 2019-07-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,878,447 | -1,495,643 | 20.97 | -0.15 | 2019-07-16 |
| 86 | C00010 | CITIBANK N.A. | 73,271,219 | -3,497,346 | 7.22 | -0.34 | 2019-07-16 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,250,400 | -6,276,800 | 5.84 | -0.62 | 2019-07-16 |
| 87 | Total changed named holdings | 952,307,768 | 0 | 93.80 | 0.00 | ||
| 209 | Unchanged named holdings | 51,603,513 | 0 | 5.08 | 0.00 | ||
| 296 | Total named holdings | 1,003,911,281 | 0 | 98.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,510,800 | 0 | 0.15 | 0.00 | ||
| 342 | Total securities in CCASS | 1,005,422,081 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 9,836,319 | 0 | 0.97 | 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 | 2019-07-12 |
| Volume | 15,822,800 |
| Turnover | 232,519,432 |
| Average price | 14.695 |
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