Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 43,723,867 | 545,000 | 1.17 | 0.01 | 2024-07-31 |
| 2 | C00093 | BNP PARIBAS | 16,509,506 | 495,600 | 0.44 | 0.01 | 2024-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,634,102 | 485,425 | 5.93 | 0.01 | 2024-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 130,622,343 | 204,000 | 3.48 | 0.01 | 2024-07-31 |
| 5 | C00010 | CITIBANK N.A. | 189,540,553 | 170,600 | 5.05 | 0.00 | 2024-07-31 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,588,000 | 70,000 | 0.04 | 0.00 | 2024-07-31 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 942,000 | 26,000 | 0.03 | 0.00 | 2024-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,512,513 | 10,000 | 0.65 | 0.00 | 2024-07-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 395,600 | 10,000 | 0.01 | 0.00 | 2024-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,078 | 6,400 | 0.06 | 0.00 | 2024-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,138,094 | 1,600 | 0.40 | 0.00 | 2024-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,962 | -25 | 0.00 | -0.00 | 2024-07-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | -800 | 0.01 | -0.00 | 2024-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,631,379 | -4,000 | 0.23 | -0.00 | 2024-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,684,235 | -5,000 | 0.82 | -0.00 | 2024-07-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,800 | -11,600 | 0.00 | -0.00 | 2024-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,000 | -18,000 | 0.08 | -0.00 | 2024-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,557 | -26,400 | 0.05 | -0.00 | 2024-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,678,290 | -32,400 | 0.98 | -0.00 | 2024-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,464,000 | -74,800 | 0.49 | -0.00 | 2024-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,838,195 | -80,000 | 0.10 | -0.00 | 2024-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,058,373 | -148,800 | 2.13 | -0.00 | 2024-07-31 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,732,400 | -155,200 | 3.51 | -0.00 | 2024-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,144,011 | -220,000 | 1.07 | -0.01 | 2024-07-31 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,042,800 | -221,200 | 4.98 | -0.01 | 2024-07-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,522,782 | -233,600 | 3.51 | -0.01 | 2024-07-31 |
| 27 | B02159 | USMART SECURITIES LTD | 1,576,800 | -394,000 | 0.04 | -0.01 | 2024-07-31 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,609 | -398,800 | 0.00 | -0.01 | 2024-07-31 |
| 28 | Total changed named holdings | 1,323,410,849 | 0 | 35.27 | 0.00 | ||
| 239 | Unchanged named holdings | 802,516,933 | 0 | 21.39 | 0.00 | ||
| 267 | Total named holdings | 2,125,927,782 | 0 | 56.66 | 0.00 | ||
| 88 | Unnamed Investor Participants | 18,734,400 | 0 | 0.50 | 0.00 | ||
| 355 | Total securities in CCASS | 2,144,662,182 | 0 | 57.15 | 0.00 | ||
| Securities not in CCASS | 1,607,705,162 | 0 | 42.85 | 0.00 | |||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 2,760,025 |
| Turnover | 2,201,520 |
| Average price | 0.798 |
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