Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01138 | CLSA LTD | 5,266,893 | 1,820,800 | 0.52 | 0.18 | 2019-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,529,706 | 1,255,157 | 0.54 | 0.12 | 2019-11-08 |
| 3 | C00010 | CITIBANK N.A. | 77,329,148 | 352,000 | 7.62 | 0.03 | 2019-11-08 |
| 4 | C00093 | BNP PARIBAS | 3,069,629 | 284,233 | 0.30 | 0.03 | 2019-11-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,621 | 238,000 | 0.34 | 0.02 | 2019-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,396,739 | 216,400 | 1.81 | 0.02 | 2019-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,889 | 200,400 | 0.32 | 0.02 | 2019-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,428,923 | 176,400 | 1.32 | 0.02 | 2019-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,195,732 | 150,400 | 5.73 | 0.01 | 2019-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,201 | 96,800 | 0.11 | 0.01 | 2019-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,200 | 54,000 | 0.20 | 0.01 | 2019-11-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 137,200 | 51,600 | 0.01 | 0.01 | 2019-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,281,895 | 38,800 | 8.01 | 0.00 | 2019-11-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2019-11-08 |
| 15 | B01705 | HENIK SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2019-11-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 661,600 | 30,000 | 0.07 | 0.00 | 2019-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,240 | 27,600 | 0.19 | 0.00 | 2019-11-08 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,200 | 27,600 | 0.01 | 0.00 | 2019-11-08 |
| 19 | C00102 | MACQUARIE BANK LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2019-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 743,200 | 20,800 | 0.07 | 0.00 | 2019-11-08 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 46,400 | 20,000 | 0.00 | 0.00 | 2019-11-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,107,600 | 14,000 | 0.21 | 0.00 | 2019-11-08 |
| 23 | B01610 | KGI ASIA LTD | 994,304 | 14,000 | 0.10 | 0.00 | 2019-11-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,800 | 13,600 | 0.28 | 0.00 | 2019-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,183,591 | 10,400 | 0.12 | 0.00 | 2019-11-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2019-11-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 106,800 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,800 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 355,200 | 4,000 | 0.03 | 0.00 | 2019-11-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 147,600 | 4,000 | 0.01 | 0.00 | 2019-11-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 73,600 | 2,400 | 0.01 | 0.00 | 2019-11-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,400 | 2,400 | 0.00 | 0.00 | 2019-11-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,800 | 2,000 | 0.01 | 0.00 | 2019-11-08 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 30,400 | 1,600 | 0.00 | 0.00 | 2019-11-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,069,600 | 1,200 | 0.11 | 0.00 | 2019-11-08 |
| 39 | B02097 | POLY WEALTH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2019-11-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,200 | 288 | 0.00 | 0.00 | 2019-11-08 |
| 41 | B01458 | YICKO SECURITIES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2019-11-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,800 | -1,600 | 0.21 | -0.00 | 2019-11-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,200 | -1,600 | 0.42 | -0.00 | 2019-11-08 |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-11-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 217,200 | -2,000 | 0.02 | -0.00 | 2019-11-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 815,895 | -2,000 | 0.08 | -0.00 | 2019-11-08 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-08 | |
| 48 | C00016 | DBS BANK LTD | 486,000 | -2,800 | 0.05 | -0.00 | 2019-11-08 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 634,000 | -3,200 | 0.06 | -0.00 | 2019-11-08 |
| 50 | B01462 | MANGO FINANCIAL LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 3,200 | -4,800 | 0.00 | -0.00 | 2019-11-08 |
| 52 | B01416 | VC BROKERAGE LTD | 38,000 | -4,800 | 0.00 | -0.00 | 2019-11-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,760 | -6,400 | 0.01 | -0.00 | 2019-11-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,307,020 | -7,600 | 0.23 | -0.00 | 2019-11-08 |
| 55 | B02093 | UPMAX SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-11-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,247,600 | -8,400 | 0.22 | -0.00 | 2019-11-08 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,105,200 | -10,000 | 0.11 | -0.00 | 2019-11-08 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | -10,000 | 0.09 | -0.00 | 2019-11-08 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 63 | B01280 | WING FAT SECURITIES LTD | 63,600 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,400 | -10,800 | 0.01 | -0.00 | 2019-11-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,800 | -15,200 | 0.03 | -0.00 | 2019-11-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,873,200 | -16,000 | 0.18 | -0.00 | 2019-11-08 |
| 67 | B01450 | DL BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-11-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,629,542 | -22,800 | 0.36 | -0.00 | 2019-11-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,800 | -24,000 | 0.16 | -0.00 | 2019-11-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -24,400 | 0.17 | -0.00 | 2019-11-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,323,600 | -25,600 | 0.33 | -0.00 | 2019-11-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,460 | -26,000 | 0.12 | -0.00 | 2019-11-08 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 6,355,000 | -26,800 | 0.63 | -0.00 | 2019-11-08 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,585,623 | -30,000 | 1.24 | -0.00 | 2019-11-08 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,327,200 | -30,000 | 0.13 | -0.00 | 2019-11-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -30,800 | 0.03 | -0.00 | 2019-11-08 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,683,600 | -35,200 | 0.17 | -0.00 | 2019-11-08 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,400 | -36,000 | 0.14 | -0.00 | 2019-11-08 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,800 | -42,000 | 0.05 | -0.00 | 2019-11-08 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,200 | -48,000 | 0.06 | -0.00 | 2019-11-08 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,816,000 | -49,600 | 4.71 | -0.00 | 2019-11-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 5,023,200 | -69,600 | 0.49 | -0.01 | 2019-11-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,268,799 | -70,000 | 0.91 | -0.01 | 2019-11-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,993,176 | -105,200 | 10.05 | -0.01 | 2019-11-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,582 | -125,600 | 0.24 | -0.01 | 2019-11-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,531,400 | -168,400 | 0.84 | -0.02 | 2019-11-08 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,945,021 | -179,597 | 20.19 | -0.02 | 2019-11-08 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,718 | -247,082 | 0.00 | -0.02 | 2019-11-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,815,492 | -1,667,661 | 20.76 | -0.16 | 2019-11-08 |
| 90 | C00074 | DEUTSCHE BANK AG | 11,799,164 | -1,990,938 | 1.16 | -0.20 | 2019-11-08 |
| 90 | Total changed named holdings | 942,449,763 | 0 | 92.83 | 0.00 | ||
| 211 | Unchanged named holdings | 58,011,510 | 0 | 5.71 | 0.00 | ||
| 301 | Total named holdings | 1,000,461,273 | 0 | 98.54 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,946,800 | 0 | 0.19 | 0.00 | ||
| 353 | Total securities in CCASS | 1,002,408,073 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 12,850,327 | 0 | 1.27 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 8,760,790 |
| Turnover | 117,423,945 |
| Average price | 13.403 |
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