Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,327,827 | 3,291,109 | 12.34 | 0.32 | 2019-07-29 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,642,000 | 180,000 | 1.84 | 0.02 | 2019-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,965,619 | 146,505 | 0.59 | 0.01 | 2019-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,889,223 | 67,600 | 5.11 | 0.01 | 2019-07-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,239,745 | 17,346 | 0.52 | 0.00 | 2019-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,801,502 | 16,923 | 7.56 | 0.00 | 2019-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,800 | 15,200 | 0.50 | 0.00 | 2019-07-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,588,400 | 13,200 | 0.16 | 0.00 | 2019-07-29 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 174,400 | 9,200 | 0.02 | 0.00 | 2019-07-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,462,000 | 6,000 | 5.66 | 0.00 | 2019-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,158,492 | 4,000 | 0.90 | 0.00 | 2019-07-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 17,604 | 409 | 0.00 | 0.00 | 2019-07-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,534 | -63 | 0.00 | -0.00 | 2019-07-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2019-07-29 | |
| 16 | B01610 | KGI ASIA LTD | 799,940 | -800 | 0.08 | -0.00 | 2019-07-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,143,000 | -1,200 | 0.51 | -0.00 | 2019-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,341,600 | -2,000 | 0.43 | -0.00 | 2019-07-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,052,342 | -3,200 | 0.69 | -0.00 | 2019-07-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,515 | -3,285 | 0.01 | -0.00 | 2019-07-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,600 | -4,000 | 0.10 | -0.00 | 2019-07-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -6,400 | 0.06 | -0.00 | 2019-07-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,142 | -6,800 | 0.16 | -0.00 | 2019-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -10,000 | 0.29 | -0.00 | 2019-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 838,400 | -50,800 | 0.08 | -0.01 | 2019-07-29 |
| 26 | C00093 | BNP PARIBAS | 3,762,496 | -83,000 | 0.37 | -0.01 | 2019-07-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,708 | -120,100 | 0.05 | -0.01 | 2019-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,532 | -137,395 | 0.35 | -0.01 | 2019-07-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,800 | -164,000 | 0.52 | -0.02 | 2019-07-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,687,631 | -186,400 | 1.05 | -0.02 | 2019-07-29 |
| 31 | C00010 | CITIBANK N.A. | 75,459,221 | -301,800 | 7.43 | -0.03 | 2019-07-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,445,170 | -369,600 | 1.62 | -0.04 | 2019-07-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,771,131 | -378,697 | 21.06 | -0.04 | 2019-07-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,398,359 | -778,352 | 21.12 | -0.08 | 2019-07-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,803,223 | -1,168,800 | 1.26 | -0.12 | 2019-07-29 |
| 35 | Total changed named holdings | 938,654,956 | 0 | 92.45 | 0.00 | ||
| 263 | Unchanged named holdings | 65,241,125 | 0 | 6.43 | 0.00 | ||
| 298 | Total named holdings | 1,003,896,081 | 0 | 98.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,516,000 | 0 | 0.15 | 0.00 | ||
| 344 | Total securities in CCASS | 1,005,412,081 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 9,846,319 | 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 | 2019-07-25 |
| Volume | 5,152,262 |
| Turnover | 75,008,285 |
| Average price | 14.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy