Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | 39,500,612 | 962,000 | 1.05 | 0.03 | 2023-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,601,187 | 353,600 | 0.18 | 0.01 | 2023-03-21 |
| 3 | C00010 | CITIBANK N.A. | 216,463,677 | 187,600 | 5.77 | 0.00 | 2023-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,280,490 | 166,560 | 6.94 | 0.00 | 2023-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,801,734 | 40,000 | 1.09 | 0.00 | 2023-03-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,284,600 | 35,000 | 2.11 | 0.00 | 2023-03-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,400 | 20,000 | 0.01 | 0.00 | 2023-03-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,000 | 20,000 | 0.02 | 0.00 | 2023-03-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,078,000 | 13,600 | 0.14 | 0.00 | 2023-03-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,917,600 | 10,000 | 0.05 | 0.00 | 2023-03-21 |
| 11 | B02195 | LONG BRIDGE HK LTD | 52,400 | 10,000 | 0.00 | 0.00 | 2023-03-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 493,200 | 8,400 | 0.01 | 0.00 | 2023-03-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,303,020 | 8,000 | 0.17 | 0.00 | 2023-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,600 | 8,000 | 0.04 | 0.00 | 2023-03-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,172,100 | 6,800 | 0.64 | 0.00 | 2023-03-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,074,000 | 4,800 | 0.53 | 0.00 | 2023-03-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,409 | 3,200 | 0.00 | 0.00 | 2023-03-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,267,234 | 1,200 | 0.38 | 0.00 | 2023-03-21 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,800 | 800 | 0.01 | 0.00 | 2023-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,096 | 240 | 0.00 | 0.00 | 2023-03-21 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400 | -0.00 | 2023-03-21 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-03-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,424,307 | -2,600 | 0.09 | -0.00 | 2023-03-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,287,450 | -4,000 | 0.19 | -0.00 | 2023-03-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,316,600 | -4,400 | 0.49 | -0.00 | 2023-03-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-03-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,917,781 | -11,600 | 0.13 | -0.00 | 2023-03-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,600 | -20,000 | 0.03 | -0.00 | 2023-03-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,001 | -30,800 | 0.10 | -0.00 | 2023-03-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,234,800 | -40,000 | 0.03 | -0.00 | 2023-03-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,623,749 | -40,800 | 0.50 | -0.00 | 2023-03-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,072,000 | -50,000 | 0.16 | -0.00 | 2023-03-21 |
| 34 | B02133 | CHINA SECURITIES LTD | 10,488,800 | -50,000 | 0.28 | -0.00 | 2023-03-21 |
| 35 | B01610 | KGI ASIA LTD | 2,328,000 | -50,000 | 0.06 | -0.00 | 2023-03-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,462,714 | -60,000 | 0.20 | -0.00 | 2023-03-21 |
| 37 | C00093 | BNP PARIBAS | 3,484,848 | -62,000 | 0.09 | -0.00 | 2023-03-21 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,248,000 | -85,600 | 0.06 | -0.00 | 2023-03-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,047,359 | -233,200 | 3.84 | -0.01 | 2023-03-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | -280,400 | 0.05 | -0.01 | 2023-03-21 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,045,200 | -316,800 | 3.52 | -0.01 | 2023-03-21 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,387,633 | -505,200 | 2.49 | -0.01 | 2023-03-21 |
| 42 | Total changed named holdings | 1,180,078,001 | -10,000 | 31.45 | -0.00 | ||
| 251 | Unchanged named holdings | 946,656,481 | 0 | 25.23 | 0.00 | ||
| 293 | Total named holdings | 2,126,734,482 | -10,000 | 56.68 | 0.00 | ||
| 88 | Unnamed Investor Participants | 16,959,600 | 0 | 0.45 | 0.00 | ||
| 381 | Total securities in CCASS | 2,143,694,082 | -10,000 | 57.13 | -0.00 | ||
| Securities not in CCASS | 1,608,673,262 | 10,000 | 42.87 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 5,415,040 |
| Turnover | 10,290,305 |
| Average price | 1.900 |
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