Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,140,300 | 6,806,700 | 2.30 | 0.18 | 2024-02-05 |
| 2 | C00093 | BNP PARIBAS | 4,471,081 | 728,000 | 0.12 | 0.02 | 2024-02-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,346,000 | 586,000 | 3.95 | 0.02 | 2024-02-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,590,800 | 398,400 | 3.19 | 0.01 | 2024-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,623,995 | 192,673 | 0.84 | 0.01 | 2024-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,785 | 110,000 | 0.08 | 0.00 | 2024-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,073,550 | 50,000 | 0.19 | 0.00 | 2024-02-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,695,200 | 40,000 | 0.90 | 0.00 | 2024-02-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 481,200 | 36,800 | 0.01 | 0.00 | 2024-02-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,012,000 | 22,800 | 0.53 | 0.00 | 2024-02-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,996,400 | 20,000 | 0.16 | 0.00 | 2024-02-05 |
| 12 | B01209 | MASON SECURITIES LTD | 842,000 | 20,000 | 0.02 | 0.00 | 2024-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,201 | 20,000 | 0.10 | 0.00 | 2024-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,200 | 19,200 | 0.09 | 0.00 | 2024-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,916,200 | 16,400 | 0.45 | 0.00 | 2024-02-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,000 | 16,000 | 0.04 | 0.00 | 2024-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,753,930 | 13,600 | 0.10 | 0.00 | 2024-02-05 |
| 18 | B01665 | WINSOME STOCK CO LTD | 493,600 | 10,000 | 0.01 | 0.00 | 2024-02-05 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2024-02-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 128,276,694 | 3,151 | 3.42 | 0.00 | 2024-02-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,455 | 200 | 0.00 | 0.00 | 2024-02-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,025,600 | -400 | 0.08 | -0.00 | 2024-02-05 |
| 23 | B02195 | LONG BRIDGE HK LTD | 98,800 | -400 | 0.00 | -0.00 | 2024-02-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,200 | -800 | 0.02 | -0.00 | 2024-02-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,004,800 | -4,000 | 0.05 | -0.00 | 2024-02-05 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2024-02-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,468,100 | -8,000 | 0.87 | -0.00 | 2024-02-05 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,000 | -16,400 | 0.02 | -0.00 | 2024-02-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,793,200 | -16,800 | 0.15 | -0.00 | 2024-02-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,200 | -20,000 | 0.02 | -0.00 | 2024-02-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,939,200 | -22,000 | 0.32 | -0.00 | 2024-02-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,939,142 | -28,000 | 0.21 | -0.00 | 2024-02-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,704,000 | -28,000 | 0.13 | -0.00 | 2024-02-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,795,200 | -40,000 | 0.26 | -0.00 | 2024-02-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,065,579 | -43,600 | 0.16 | -0.00 | 2024-02-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,356,448 | -53,600 | 0.06 | -0.00 | 2024-02-05 |
| 37 | C00010 | CITIBANK N.A. | 197,060,923 | -60,800 | 5.25 | -0.00 | 2024-02-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,737,694 | -103,200 | 0.37 | -0.00 | 2024-02-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 10,375,514 | -130,000 | 0.28 | -0.00 | 2024-02-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,230,694 | -180,000 | 3.58 | -0.00 | 2024-02-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 39,666,433 | -599,000 | 1.06 | -0.02 | 2024-02-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 35,741,175 | -625,200 | 0.95 | -0.02 | 2024-02-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,014,471 | -7,130,524 | 6.26 | -0.19 | 2024-02-05 |
| 43 | Total changed named holdings | 1,373,621,764 | 0 | 36.61 | 0.00 | ||
| 228 | Unchanged named holdings | 751,359,218 | 0 | 20.02 | 0.00 | ||
| 271 | Total named holdings | 2,124,980,982 | 0 | 56.63 | 0.00 | ||
| 90 | Unnamed Investor Participants | 19,022,800 | 0 | 0.51 | 0.00 | ||
| 361 | Total securities in CCASS | 2,144,003,782 | 0 | 57.14 | 0.00 | ||
| Securities not in CCASS | 1,608,363,562 | 0 | 42.86 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 6,272,600 |
| Turnover | 6,113,240 |
| Average price | 0.975 |
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