Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | 100,425,762 | 1,041,544 | 9.89 | 0.10 | 2019-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,991,665 | 484,914 | 1.67 | 0.05 | 2019-10-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,026,400 | 380,000 | 0.40 | 0.04 | 2019-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,838,200 | 140,800 | 0.87 | 0.01 | 2019-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,425,075 | 98,400 | 1.72 | 0.01 | 2019-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 317,560 | 98,000 | 0.03 | 0.01 | 2019-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,217,732 | 92,400 | 5.73 | 0.01 | 2019-10-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,153,200 | 69,200 | 0.21 | 0.01 | 2019-10-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,054,400 | 67,200 | 0.20 | 0.01 | 2019-10-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2019-10-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,200 | 45,200 | 0.16 | 0.00 | 2019-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,971,888 | 40,602 | 20.78 | 0.00 | 2019-10-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,800 | 40,000 | 0.06 | 0.00 | 2019-10-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 87,200 | 40,000 | 0.01 | 0.00 | 2019-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,250,800 | 38,000 | 0.52 | 0.00 | 2019-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,342 | 28,000 | 0.38 | 0.00 | 2019-10-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,815,223 | 26,000 | 1.26 | 0.00 | 2019-10-30 |
| 18 | B01212 | HENYEP SECURITIES LTD | 108,400 | 19,600 | 0.01 | 0.00 | 2019-10-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,800 | 19,200 | 0.03 | 0.00 | 2019-10-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,680,523 | 18,800 | 1.25 | 0.00 | 2019-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,079,618 | 17,600 | 0.89 | 0.00 | 2019-10-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,400 | 17,200 | 0.37 | 0.00 | 2019-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,200 | 16,000 | 0.17 | 0.00 | 2019-10-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,077,400 | 16,000 | 0.60 | 0.00 | 2019-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,470,200 | 15,600 | 0.44 | 0.00 | 2019-10-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,077 | 15,550 | 0.20 | 0.00 | 2019-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,400 | 11,200 | 0.01 | 0.00 | 2019-10-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,560 | 10,800 | 0.02 | 0.00 | 2019-10-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,800 | 10,000 | 0.02 | 0.00 | 2019-10-30 |
| 30 | B01530 | FULLJET SECURITIES LTD | 337,200 | 10,000 | 0.03 | 0.00 | 2019-10-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,200 | 10,000 | 0.15 | 0.00 | 2019-10-30 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2019-10-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 123,200 | 6,000 | 0.01 | 0.00 | 2019-10-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,200 | 4,400 | 0.18 | 0.00 | 2019-10-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 811,895 | 4,400 | 0.08 | 0.00 | 2019-10-30 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,400 | 4,000 | 0.01 | 0.00 | 2019-10-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 4,000 | 0.04 | 0.00 | 2019-10-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | 4,000 | 0.13 | 0.00 | 2019-10-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,800 | 4,000 | 0.02 | 0.00 | 2019-10-30 |
| 40 | B01958 | TOPAZ FINANCIAL GROUP LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2019-10-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,740 | 2,000 | 0.06 | 0.00 | 2019-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,223,600 | 2,000 | 0.22 | 0.00 | 2019-10-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 800 | 0.00 | 0.00 | 2019-10-30 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 455,600 | 400 | 0.04 | 0.00 | 2019-10-30 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,800 | 400 | 0.00 | 0.00 | 2019-10-30 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 625,600 | 400 | 0.06 | 0.00 | 2019-10-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,002 | -356 | 0.00 | -0.00 | 2019-10-30 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,800 | -400 | 0.04 | -0.00 | 2019-10-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,400 | -800 | 0.04 | -0.00 | 2019-10-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,200 | -6,400 | 0.01 | -0.00 | 2019-10-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 169,600 | -7,200 | 0.02 | -0.00 | 2019-10-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,255,591 | -10,400 | 0.12 | -0.00 | 2019-10-30 |
| 54 | B01610 | KGI ASIA LTD | 1,037,104 | -31,200 | 0.10 | -0.00 | 2019-10-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,200 | -40,000 | 0.04 | -0.00 | 2019-10-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,897,200 | -44,000 | 0.19 | -0.00 | 2019-10-30 |
| 57 | C00093 | BNP PARIBAS | 2,527,776 | -80,922 | 0.25 | -0.01 | 2019-10-30 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -90,000 | 0.02 | -0.01 | 2019-10-30 |
| 59 | C00102 | MACQUARIE BANK LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2019-10-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,631,600 | -110,400 | 4.99 | -0.01 | 2019-10-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,417,300 | -188,896 | 0.44 | -0.02 | 2019-10-30 |
| 62 | C00010 | CITIBANK N.A. | 76,265,548 | -222,400 | 7.51 | -0.02 | 2019-10-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,755,587 | -255,977 | 20.36 | -0.03 | 2019-10-30 |
| 64 | B01708 | ROSA SECURITIES LTD | 2,202,800 | -300,000 | 0.22 | -0.03 | 2019-10-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,474 | -494,828 | 0.21 | -0.05 | 2019-10-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,330,106 | -1,072,431 | 7.91 | -0.11 | 2019-10-30 |
| 66 | Total changed named holdings | 928,182,748 | -16,000 | 91.42 | -0.00 | ||
| 234 | Unchanged named holdings | 72,330,525 | 0 | 7.12 | 0.00 | ||
| 300 | Total named holdings | 1,000,513,273 | -16,000 | 98.55 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,938,800 | 4,000 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 1,002,452,073 | -12,000 | 98.74 | -0.00 | ||
| Securities not in CCASS | 12,806,327 | 12,000 | 1.26 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 3,718,116 |
| Turnover | 45,101,412 |
| Average price | 12.130 |
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