Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,598,400 | 3,196,000 | 3.69 | 0.09 | 2023-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,853,652 | 2,982,091 | 0.88 | 0.08 | 2023-08-15 |
| 3 | B01610 | KGI ASIA LTD | 4,867,600 | 1,040,000 | 0.13 | 0.03 | 2023-08-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,930,400 | 948,800 | 2.56 | 0.03 | 2023-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,661,795 | 400,200 | 6.55 | 0.01 | 2023-08-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 850,000 | 395,200 | 0.02 | 0.01 | 2023-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,563,440 | 359,075 | 3.96 | 0.01 | 2023-08-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,460,400 | 240,000 | 0.09 | 0.01 | 2023-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,294,094 | 196,800 | 0.46 | 0.01 | 2023-08-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,851,114 | 142,000 | 0.18 | 0.00 | 2023-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,655,776 | 118,000 | 1.06 | 0.00 | 2023-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,420,060 | 114,600 | 0.36 | 0.00 | 2023-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,760,200 | 90,800 | 0.45 | 0.00 | 2023-08-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,615,860 | 72,000 | 0.15 | 0.00 | 2023-08-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 70,400 | 0.08 | 0.00 | 2023-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,492,750 | 63,600 | 0.23 | 0.00 | 2023-08-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,041,200 | 60,400 | 0.32 | 0.00 | 2023-08-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 833,200 | 60,000 | 0.02 | 0.00 | 2023-08-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,569,200 | 38,800 | 0.04 | 0.00 | 2023-08-15 |
| 20 | B01209 | MASON SECURITIES LTD | 773,600 | 30,000 | 0.02 | 0.00 | 2023-08-15 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,600 | 20,000 | 0.01 | 0.00 | 2023-08-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,987,542 | 20,000 | 0.24 | 0.00 | 2023-08-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,103,200 | 12,000 | 0.14 | 0.00 | 2023-08-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,181,700 | 10,400 | 0.67 | 0.00 | 2023-08-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,876,000 | 10,000 | 0.08 | 0.00 | 2023-08-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 668,436 | 8,000 | 0.02 | 0.00 | 2023-08-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,400 | 6,400 | 0.09 | 0.00 | 2023-08-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,510,667 | 1,234 | 0.55 | 0.00 | 2023-08-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,200 | 800 | 0.01 | 0.00 | 2023-08-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,147 | 234 | 0.00 | 0.00 | 2023-08-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,758,646 | -400 | 0.10 | -0.00 | 2023-08-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 616,400 | -800 | 0.02 | -0.00 | 2023-08-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,991,200 | -10,000 | 0.05 | -0.00 | 2023-08-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,017,840 | -10,000 | 0.13 | -0.00 | 2023-08-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,800 | -10,000 | 0.04 | -0.00 | 2023-08-15 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,409 | -14,000 | 0.00 | -0.00 | 2023-08-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,815,200 | -15,200 | 0.26 | -0.00 | 2023-08-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,929,600 | -20,000 | 0.08 | -0.00 | 2023-08-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 20,135,600 | -21,600 | 0.54 | -0.00 | 2023-08-15 |
| 40 | B02159 | USMART SECURITIES LTD | 2,064,400 | -26,800 | 0.06 | -0.00 | 2023-08-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,578,400 | -30,000 | 0.92 | -0.00 | 2023-08-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -40,000 | 0.03 | -0.00 | 2023-08-15 |
| 43 | B02195 | LONG BRIDGE HK LTD | 69,200 | -40,000 | 0.00 | -0.00 | 2023-08-15 |
| 44 | C00093 | BNP PARIBAS | 4,598,507 | -43,492 | 0.12 | -0.00 | 2023-08-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,693 | -50,000 | 0.07 | -0.00 | 2023-08-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,889,600 | -52,000 | 0.42 | -0.00 | 2023-08-15 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 4,318,800 | -64,800 | 0.12 | -0.00 | 2023-08-15 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,204,800 | -80,000 | 0.03 | -0.00 | 2023-08-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 524,400 | -80,000 | 0.01 | -0.00 | 2023-08-15 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -100,000 | 0.00 | -0.00 | 2023-08-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,632,090 | -131,600 | 0.20 | -0.00 | 2023-08-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,152,400 | -137,600 | 2.11 | -0.00 | 2023-08-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 123,704,904 | -1,609,600 | 3.30 | -0.04 | 2023-08-15 |
| 54 | C00010 | CITIBANK N.A. | 191,849,728 | -2,143,142 | 5.11 | -0.06 | 2023-08-15 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,282,219 | -2,976,800 | 1.10 | -0.08 | 2023-08-15 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 10,500,000 | -3,000,000 | 0.28 | -0.08 | 2023-08-15 |
| 56 | Total changed named holdings | 1,431,452,469 | 0 | 38.15 | 0.00 | ||
| 230 | Unchanged named holdings | 694,993,613 | 0 | 18.52 | 0.00 | ||
| 286 | Total named holdings | 2,126,446,082 | 0 | 56.67 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,368,000 | 0 | 0.46 | 0.00 | ||
| 373 | Total securities in CCASS | 2,143,814,082 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 1,608,553,262 | 0 | 42.87 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 27,456,543 |
| Turnover | 32,476,281 |
| Average price | 1.183 |
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