Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,600 | 341,200 | 0.28 | 0.03 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 76,688,112 | 293,200 | 7.55 | 0.03 | 2019-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,994,259 | 228,737 | 0.59 | 0.02 | 2019-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,973 | 171,600 | 0.43 | 0.02 | 2019-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,400 | 156,800 | 0.08 | 0.02 | 2019-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,322 | 118,000 | 0.20 | 0.01 | 2019-08-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,200 | 80,000 | 0.17 | 0.01 | 2019-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,595,942 | 69,200 | 0.65 | 0.01 | 2019-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,474,121 | 48,000 | 5.37 | 0.00 | 2019-08-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,814,400 | 47,600 | 5.69 | 0.00 | 2019-08-22 |
| 11 | C00018 | HANG SENG BANK LTD | 9,397,723 | 30,800 | 0.93 | 0.00 | 2019-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,046,077 | 30,000 | 0.89 | 0.00 | 2019-08-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 103,200 | 28,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,000 | 25,600 | 0.50 | 0.00 | 2019-08-22 |
| 15 | B01610 | KGI ASIA LTD | 829,140 | 25,600 | 0.08 | 0.00 | 2019-08-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 24,800 | 24,800 | 0.00 | 0.00 | 2019-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,511,800 | 16,400 | 0.54 | 0.00 | 2019-08-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 41,600 | 16,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 101,200 | 14,800 | 0.01 | 0.00 | 2019-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,583,116 | 12,400 | 1.14 | 0.00 | 2019-08-22 |
| 21 | B01831 | NERICO BROTHERS LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2019-08-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 367,200 | 6,800 | 0.04 | 0.00 | 2019-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 609,903 | 6,400 | 0.06 | 0.00 | 2019-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,904,800 | 6,000 | 0.19 | 0.00 | 2019-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,912,622 | 5,563 | 0.58 | 0.00 | 2019-08-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,646,400 | 5,200 | 0.16 | 0.00 | 2019-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 911,200 | 4,800 | 0.09 | 0.00 | 2019-08-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,600 | 4,800 | 0.14 | 0.00 | 2019-08-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,134 | 4,800 | 0.03 | 0.00 | 2019-08-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,692,585 | 4,000 | 0.17 | 0.00 | 2019-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,800 | 2,800 | 0.16 | 0.00 | 2019-08-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,546,400 | 2,400 | 0.45 | 0.00 | 2019-08-22 |
| 33 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 35 | B01427 | TSE'S SECURITIES LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2019-08-22 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2019-08-22 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 462,400 | 400 | 0.05 | 0.00 | 2019-08-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,800 | 400 | 0.11 | 0.00 | 2019-08-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,287 | 95 | 0.00 | 0.00 | 2019-08-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,800 | -400 | 0.01 | -0.00 | 2019-08-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,800 | -800 | 0.12 | -0.00 | 2019-08-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,400 | -1,600 | 0.01 | -0.00 | 2019-08-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,200 | -2,000 | 0.02 | -0.00 | 2019-08-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,600 | -2,000 | 0.17 | -0.00 | 2019-08-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,860 | -2,000 | 0.11 | -0.00 | 2019-08-22 |
| 47 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -2,400 | -0.00 | 2019-08-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,600 | -2,800 | 0.31 | -0.00 | 2019-08-22 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,600 | -0.00 | 2019-08-22 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 185,600 | -4,800 | 0.02 | -0.00 | 2019-08-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,491,200 | -10,000 | 0.15 | -0.00 | 2019-08-22 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,177,223 | -21,200 | 1.20 | -0.00 | 2019-08-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 264,400 | -22,400 | 0.03 | -0.00 | 2019-08-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,018,155 | -36,400 | 7.59 | -0.00 | 2019-08-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,130,157 | -42,500 | 1.00 | -0.00 | 2019-08-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,601,749 | -123,484 | 20.65 | -0.01 | 2019-08-22 |
| 57 | C00093 | BNP PARIBAS | 3,345,596 | -240,300 | 0.33 | -0.02 | 2019-08-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,436,561 | -258,090 | 12.06 | -0.03 | 2019-08-22 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -300,000 | 0.02 | -0.03 | 2019-08-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,553 | -300,526 | 0.18 | -0.03 | 2019-08-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,301,277 | -473,495 | 21.21 | -0.05 | 2019-08-22 |
| 61 | Total changed named holdings | 939,437,047 | 0 | 92.53 | 0.00 | ||
| 242 | Unchanged named holdings | 64,294,234 | 0 | 6.33 | 0.00 | ||
| 303 | Total named holdings | 1,003,731,281 | 0 | 98.86 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,575,200 | 0 | 0.16 | 0.00 | ||
| 352 | Total securities in CCASS | 1,005,306,481 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 9,951,919 | 0 | 0.98 | 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 | 2019-08-20 |
| Volume | 4,387,505 |
| Turnover | 57,549,361 |
| Average price | 13.117 |
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