Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,504,441 | 63,736,608 | 6.85 | 6.28 | 2019-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,548,971 | 39,082,388 | 4.88 | 3.85 | 2019-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,198,560 | 1,116,159 | 2.88 | 0.11 | 2019-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,400 | 504,000 | 0.31 | 0.05 | 2019-12-06 |
| 5 | C00093 | BNP PARIBAS | 4,226,955 | 186,190 | 0.42 | 0.02 | 2019-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,498,423 | 167,600 | 1.63 | 0.02 | 2019-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,774,121 | 165,200 | 5.89 | 0.02 | 2019-12-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,459 | 117,200 | 0.01 | 0.01 | 2019-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,037,000 | 92,400 | 0.40 | 0.01 | 2019-12-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,348,444 | 40,960 | 0.23 | 0.00 | 2019-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,400 | 35,200 | 0.21 | 0.00 | 2019-12-06 |
| 12 | B01610 | KGI ASIA LTD | 1,052,704 | 30,000 | 0.10 | 0.00 | 2019-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,600 | 24,000 | 0.08 | 0.00 | 2019-12-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 901,960 | 22,000 | 0.09 | 0.00 | 2019-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,002 | 20,000 | 0.24 | 0.00 | 2019-12-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2019-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,400 | 20,000 | 0.15 | 0.00 | 2019-12-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 543,200 | 20,000 | 0.05 | 0.00 | 2019-12-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,670,800 | 18,400 | 4.10 | 0.00 | 2019-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,222,865 | 17,200 | 0.12 | 0.00 | 2019-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,523,440 | 16,000 | 1.33 | 0.00 | 2019-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,475,200 | 14,400 | 0.24 | 0.00 | 2019-12-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 215,600 | 14,400 | 0.02 | 0.00 | 2019-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,099,000 | 14,000 | 0.60 | 0.00 | 2019-12-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2019-12-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,320,620 | 13,600 | 0.72 | 0.00 | 2019-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,338,807 | 11,600 | 0.92 | 0.00 | 2019-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,600 | 11,600 | 0.02 | 0.00 | 2019-12-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,860 | 11,200 | 0.13 | 0.00 | 2019-12-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 10,000 | 0.13 | 0.00 | 2019-12-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-12-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2019-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 9,200 | 0.19 | 0.00 | 2019-12-06 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-12-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,361,542 | 6,800 | 0.43 | 0.00 | 2019-12-06 |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 92,800 | 6,800 | 0.01 | 0.00 | 2019-12-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 70,400 | 6,400 | 0.01 | 0.00 | 2019-12-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,400 | 6,000 | 0.05 | 0.00 | 2019-12-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-12-06 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 503,200 | 5,200 | 0.05 | 0.00 | 2019-12-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,600 | 5,200 | 0.07 | 0.00 | 2019-12-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,800 | 4,000 | 0.03 | 0.00 | 2019-12-06 |
| 43 | B01173 | RIFA SECURITIES LTD | 93,200 | 4,000 | 0.01 | 0.00 | 2019-12-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,800 | 4,000 | 0.01 | 0.00 | 2019-12-06 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 88,800 | 3,200 | 0.01 | 0.00 | 2019-12-06 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2019-12-06 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 526,000 | 2,000 | 0.05 | 0.00 | 2019-12-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2019-12-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,401 | 1,600 | 0.09 | 0.00 | 2019-12-06 |
| 50 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2019-12-06 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,450 | 800 | 0.00 | 0.00 | 2019-12-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | 800 | 0.13 | 0.00 | 2019-12-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,840 | 400 | 0.20 | 0.00 | 2019-12-06 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 665,200 | 400 | 0.07 | 0.00 | 2019-12-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,775 | -40 | 0.00 | -0.00 | 2019-12-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,606 | -800 | 0.09 | -0.00 | 2019-12-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,600 | -1,200 | 0.18 | -0.00 | 2019-12-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 687,314 | -2,800 | 0.07 | -0.00 | 2019-12-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 86,800 | -3,200 | 0.01 | -0.00 | 2019-12-06 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2019-12-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,400 | -4,400 | 0.33 | -0.00 | 2019-12-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,898,976 | -7,600 | 7.97 | -0.00 | 2019-12-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,800 | -8,800 | 0.19 | -0.00 | 2019-12-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,236,221 | -9,200 | 0.32 | -0.00 | 2019-12-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,200 | -9,600 | 0.02 | -0.00 | 2019-12-06 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,088,400 | -10,000 | 0.11 | -0.00 | 2019-12-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,400 | -10,000 | 0.11 | -0.00 | 2019-12-06 |
| 68 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-06 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2019-12-06 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 36,400 | -20,000 | 0.00 | -0.00 | 2019-12-06 |
| 71 | B01885 | HAFOO SECURITIES LTD | 6,400 | -20,400 | 0.00 | -0.00 | 2019-12-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,315,200 | -39,200 | 0.52 | -0.00 | 2019-12-06 |
| 73 | B01708 | ROSA SECURITIES LTD | 1,792,800 | -40,000 | 0.18 | -0.00 | 2019-12-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,200 | -52,800 | 0.02 | -0.01 | 2019-12-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 731,095 | -59,200 | 0.07 | -0.01 | 2019-12-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 13,277,545 | -1,992,260 | 1.31 | -0.20 | 2019-12-06 |
| 77 | C00010 | CITIBANK N.A. | 64,975,718 | -14,972,796 | 6.40 | -1.47 | 2019-12-06 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,908,075 | -24,966,770 | 18.61 | -2.46 | 2019-12-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,791,248 | -31,163,635 | 14.06 | -3.07 | 2019-12-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,695,190 | -32,254,804 | 7.26 | -3.18 | 2019-12-06 |
| 80 | Total changed named holdings | 934,384,828 | 0 | 92.03 | 0.00 | ||
| 212 | Unchanged named holdings | 66,097,245 | 0 | 6.51 | 0.00 | ||
| 292 | Total named holdings | 1,000,482,073 | 0 | 98.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,928,000 | 0 | 0.19 | 0.00 | ||
| 347 | Total securities in CCASS | 1,002,410,073 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 12,848,327 | 0 | 1.27 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 7,219,198 |
| Turnover | 93,366,273 |
| Average price | 12.933 |
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