Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 142,533,048 | 3,799,200 | 14.04 | 0.37 | 2019-08-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,888,000 | 410,000 | 0.19 | 0.04 | 2019-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,468,023 | 230,800 | 5.27 | 0.02 | 2019-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,800 | 197,200 | 0.17 | 0.02 | 2019-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,312 | 161,400 | 0.10 | 0.02 | 2019-08-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 377,600 | 157,600 | 0.04 | 0.02 | 2019-08-08 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | 100,000 | 0.04 | 0.01 | 2019-08-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 456,000 | 50,000 | 0.04 | 0.00 | 2019-08-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,240 | 47,200 | 0.18 | 0.00 | 2019-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,767,442 | 34,000 | 0.17 | 0.00 | 2019-08-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,800 | 30,000 | 0.01 | 0.00 | 2019-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,926,800 | 29,600 | 0.19 | 0.00 | 2019-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,000 | 24,800 | 0.14 | 0.00 | 2019-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,001 | 24,000 | 0.08 | 0.00 | 2019-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 611,903 | 20,400 | 0.06 | 0.00 | 2019-08-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,561,200 | 18,000 | 0.15 | 0.00 | 2019-08-08 |
| 17 | B01212 | HENYEP SECURITIES LTD | 96,400 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,306,796 | 8,800 | 0.92 | 0.00 | 2019-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,200 | 8,400 | 0.17 | 0.00 | 2019-08-08 |
| 20 | B01416 | VC BROKERAGE LTD | 23,200 | 6,000 | 0.00 | 0.00 | 2019-08-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,820,423 | 5,600 | 1.16 | 0.00 | 2019-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 5,600 | 0.07 | 0.00 | 2019-08-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,800 | 4,800 | 0.16 | 0.00 | 2019-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,486,200 | 4,800 | 0.54 | 0.00 | 2019-08-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,800 | 4,400 | 0.01 | 0.00 | 2019-08-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 4,000 | 0.04 | 0.00 | 2019-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 97,200 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,585 | 3,200 | 0.16 | 0.00 | 2019-08-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 928,000 | 2,000 | 0.09 | 0.00 | 2019-08-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,400 | 2,000 | 0.04 | 0.00 | 2019-08-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 333,200 | 2,000 | 0.03 | 0.00 | 2019-08-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 1,200 | 0.01 | 0.00 | 2019-08-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 1,200 | 0.02 | 0.00 | 2019-08-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,600 | 800 | 0.07 | 0.00 | 2019-08-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 800 | 0.15 | 0.00 | 2019-08-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 800 | 0.02 | 0.00 | 2019-08-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,400 | 800 | 0.10 | 0.00 | 2019-08-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,800 | 400 | 0.03 | 0.00 | 2019-08-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,743 | 172 | 0.00 | 0.00 | 2019-08-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,161 | 142 | 0.04 | 0.00 | 2019-08-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 17,105 | -52 | 0.00 | -0.00 | 2019-08-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 180,400 | -2,000 | 0.02 | -0.00 | 2019-08-08 |
| 44 | C00018 | HANG SENG BANK LTD | 9,366,923 | -2,400 | 0.92 | -0.00 | 2019-08-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 202,400 | -4,400 | 0.02 | -0.00 | 2019-08-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2019-08-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,726,800 | -7,200 | 0.17 | -0.00 | 2019-08-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,959,421 | -8,000 | 0.29 | -0.00 | 2019-08-08 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 397,200 | -9,200 | 0.04 | -0.00 | 2019-08-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,176,831 | -11,600 | 1.10 | -0.00 | 2019-08-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,400 | -14,800 | 0.30 | -0.00 | 2019-08-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,485,600 | -15,600 | 0.44 | -0.00 | 2019-08-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,334 | -22,400 | 0.02 | -0.00 | 2019-08-08 |
| 55 | B01831 | NERICO BROTHERS LTD | 191,600 | -30,000 | 0.02 | -0.00 | 2019-08-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2019-08-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,000 | -58,800 | 0.41 | -0.01 | 2019-08-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,913 | -59,600 | 0.01 | -0.01 | 2019-08-08 |
| 59 | C00093 | BNP PARIBAS | 3,316,745 | -60,795 | 0.33 | -0.01 | 2019-08-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,563 | -61,200 | 0.22 | -0.01 | 2019-08-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,212,000 | -73,200 | 5.73 | -0.01 | 2019-08-08 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | -80,000 | 0.02 | -0.01 | 2019-08-08 |
| 63 | C00095 | EFG BANK AG | 2,100,000 | -100,000 | 0.21 | -0.01 | 2019-08-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,791,389 | -134,800 | 7.56 | -0.01 | 2019-08-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,200 | -136,800 | 0.05 | -0.01 | 2019-08-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 6,388,971 | -151,605 | 0.63 | -0.01 | 2019-08-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,953,542 | -204,800 | 0.68 | -0.02 | 2019-08-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,918,892 | -246,680 | 20.77 | -0.02 | 2019-08-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,567,800 | -305,600 | 0.55 | -0.03 | 2019-08-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 13,023,096 | -322,874 | 1.28 | -0.03 | 2019-08-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,093 | -453,686 | 0.52 | -0.04 | 2019-08-08 |
| 72 | C00010 | CITIBANK N.A. | 73,419,569 | -518,480 | 7.23 | -0.05 | 2019-08-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,706,517 | -2,285,142 | 19.77 | -0.23 | 2019-08-08 |
| 73 | Total changed named holdings | 955,327,181 | -9,600 | 94.10 | -0.00 | ||
| 229 | Unchanged named holdings | 48,538,100 | 0 | 4.78 | 0.00 | ||
| 302 | Total named holdings | 1,003,865,281 | -9,600 | 98.88 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,541,200 | 4,000 | 0.15 | 0.00 | ||
| 350 | Total securities in CCASS | 1,005,406,481 | -5,600 | 99.03 | -0.00 | ||
| Securities not in CCASS | 9,851,919 | 5,600 | 0.97 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 10,451,578 |
| Turnover | 129,769,502 |
| Average price | 12.416 |
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