Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,244,184 | 924,500 | 20.61 | 0.09 | 2019-09-24 |
| 2 | C00010 | CITIBANK N.A. | 77,953,036 | 913,731 | 7.68 | 0.09 | 2019-09-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,714,726 | 751,221 | 9.92 | 0.07 | 2019-09-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,104,491 | 330,892 | 7.69 | 0.03 | 2019-09-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,000 | 220,000 | 0.32 | 0.02 | 2019-09-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,049,764 | 205,200 | 0.30 | 0.02 | 2019-09-24 |
| 7 | B01610 | KGI ASIA LTD | 1,033,940 | 120,000 | 0.10 | 0.01 | 2019-09-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,381,346 | 113,200 | 1.22 | 0.01 | 2019-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,274,200 | 106,800 | 0.62 | 0.01 | 2019-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,592,003 | 88,800 | 5.57 | 0.01 | 2019-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,168,000 | 66,000 | 0.51 | 0.01 | 2019-09-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,540,535 | 58,000 | 0.84 | 0.01 | 2019-09-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,600 | 44,000 | 0.41 | 0.00 | 2019-09-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,684,023 | 30,800 | 1.25 | 0.00 | 2019-09-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,895,600 | 26,800 | 0.19 | 0.00 | 2019-09-24 |
| 16 | B01646 | TAI NING STOCK CO LTD | 122,000 | 24,400 | 0.01 | 0.00 | 2019-09-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,767,200 | 23,200 | 0.37 | 0.00 | 2019-09-24 |
| 18 | B01824 | INSTINET PACIFIC LTD | 21,200 | 21,200 | 0.00 | 0.00 | 2019-09-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 20,000 | 0.07 | 0.00 | 2019-09-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,551,542 | 18,800 | 0.55 | 0.00 | 2019-09-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,000 | 16,000 | 0.18 | 0.00 | 2019-09-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,428,000 | 13,200 | 0.14 | 0.00 | 2019-09-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,800 | 12,400 | 0.18 | 0.00 | 2019-09-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,113,600 | 12,000 | 0.21 | 0.00 | 2019-09-24 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 198,400 | 10,800 | 0.02 | 0.00 | 2019-09-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,135,200 | 10,000 | 0.11 | 0.00 | 2019-09-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,690,000 | 10,000 | 0.17 | 0.00 | 2019-09-24 |
| 28 | B01450 | DL BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2019-09-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,482 | 10,000 | 0.25 | 0.00 | 2019-09-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-09-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,946 | 10,000 | 0.00 | 0.00 | 2019-09-24 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2019-09-24 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 216,800 | 10,000 | 0.02 | 0.00 | 2019-09-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,146,229 | 9,200 | 0.11 | 0.00 | 2019-09-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,200 | 8,000 | 0.13 | 0.00 | 2019-09-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,600 | 6,800 | 0.01 | 0.00 | 2019-09-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,800 | 6,000 | 0.05 | 0.00 | 2019-09-24 |
| 38 | B01831 | NERICO BROTHERS LTD | 238,800 | 4,800 | 0.02 | 0.00 | 2019-09-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 4,800 | 0.00 | 0.00 | 2019-09-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,717,685 | 4,000 | 0.17 | 0.00 | 2019-09-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,800 | 3,200 | 0.11 | 0.00 | 2019-09-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,200 | 2,000 | 0.17 | 0.00 | 2019-09-24 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2019-09-24 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,800 | 1,200 | 0.00 | 0.00 | 2019-09-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,601 | 1,200 | 0.10 | 0.00 | 2019-09-24 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,800 | 1,200 | 0.00 | 0.00 | 2019-09-24 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2019-09-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,927 | 800 | 0.07 | 0.00 | 2019-09-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,738,600 | 400 | 0.57 | 0.00 | 2019-09-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 771,503 | 400 | 0.08 | 0.00 | 2019-09-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,121 | -188 | 0.00 | -0.00 | 2019-09-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,400 | -1,600 | 0.02 | -0.00 | 2019-09-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 171,200 | -2,400 | 0.02 | -0.00 | 2019-09-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,200 | -4,000 | 0.05 | -0.00 | 2019-09-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,475,600 | -8,800 | 5.46 | -0.00 | 2019-09-24 |
| 56 | B01885 | HAFOO SECURITIES LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2019-09-24 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,340 | -10,400 | 0.03 | -0.00 | 2019-09-24 |
| 58 | C00093 | BNP PARIBAS | 3,959,437 | -11,354 | 0.39 | -0.00 | 2019-09-24 |
| 59 | B01708 | ROSA SECURITIES LTD | 3,782,800 | -20,000 | 0.37 | -0.00 | 2019-09-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,899 | -20,011 | 0.25 | -0.00 | 2019-09-24 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,800 | -0.01 | 2019-09-24 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,226,775 | -323,262 | 21.49 | -0.03 | 2019-09-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,248,931 | -560,400 | 1.40 | -0.06 | 2019-09-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 13,044,464 | -3,201,929 | 1.28 | -0.32 | 2019-09-24 |
| 64 | Total changed named holdings | 933,035,530 | 0 | 91.90 | 0.00 | ||
| 241 | Unchanged named holdings | 67,712,551 | 0 | 6.67 | 0.00 | ||
| 305 | Total named holdings | 1,000,748,081 | 0 | 98.57 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,814,000 | 0 | 0.18 | 0.00 | ||
| 356 | Total securities in CCASS | 1,002,562,081 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 12,696,319 | 0 | 1.25 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 6,499,212 |
| Turnover | 79,882,581 |
| Average price | 12.291 |
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