Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00093 | BNP PARIBAS | 4,128,372 | 298,650 | 0.11 | 0.01 | 2021-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,635,385 | 255,980 | 2.44 | 0.01 | 2021-04-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,792,329 | 168,400 | 1.17 | 0.00 | 2021-04-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,623,200 | 131,600 | 0.04 | 0.00 | 2021-04-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,600 | 94,400 | 0.20 | 0.00 | 2021-04-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 83,310,076 | 68,800 | 2.22 | 0.00 | 2021-04-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,663,879 | 60,400 | 0.10 | 0.00 | 2021-04-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,743,200 | 57,200 | 0.21 | 0.00 | 2021-04-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,319,201 | 52,000 | 0.09 | 0.00 | 2021-04-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,486,714 | 50,000 | 0.09 | 0.00 | 2021-04-15 | |
| 11 | C00010 | CITIBANK N.A. | 162,405,571 | 40,850 | 4.33 | 0.00 | 2021-04-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,735,840 | 25,200 | 0.05 | 0.00 | 2021-04-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,966,455 | 21,200 | 0.05 | 0.00 | 2021-04-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,304,350 | 20,169 | 0.35 | 0.00 | 2021-04-15 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,200 | 20,000 | 0.03 | 0.00 | 2021-04-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,731,542 | 20,000 | 0.13 | 0.00 | 2021-04-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,561,400 | 16,800 | 0.33 | 0.00 | 2021-04-15 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,704,800 | 15,600 | 1.62 | 0.00 | 2021-04-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,779,154 | 15,600 | 0.13 | 0.00 | 2021-04-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,659,600 | 14,000 | 0.10 | 0.00 | 2021-04-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,008,400 | 14,000 | 0.05 | 0.00 | 2021-04-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 865,200 | 12,000 | 0.02 | 0.00 | 2021-04-15 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-04-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 10,000 | 0.02 | 0.00 | 2021-04-15 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,200 | 10,000 | 0.01 | 0.00 | 2021-04-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 348,400 | 10,000 | 0.01 | 0.00 | 2021-04-15 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2021-04-15 | |
| 28 | B01705 | HENIK SECURITIES LTD | 216,800 | 8,800 | 0.01 | 0.00 | 2021-04-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,200 | 7,600 | 0.03 | 0.00 | 2021-04-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,606,800 | 7,200 | 0.20 | 0.00 | 2021-04-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,261,200 | 6,000 | 0.06 | 0.00 | 2021-04-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,393 | 3,600 | 0.01 | 0.00 | 2021-04-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 707,200 | 2,000 | 0.02 | 0.00 | 2021-04-15 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,200 | 2,000 | 0.00 | 0.00 | 2021-04-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 760,685 | 2,000 | 0.02 | 0.00 | 2021-04-15 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 64,800 | 1,200 | 0.00 | 0.00 | 2021-04-15 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 649,600 | 800 | 0.02 | 0.00 | 2021-04-15 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,067,064 | 800 | 0.21 | 0.00 | 2021-04-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,088,400 | 800 | 0.11 | 0.00 | 2021-04-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,893,600 | 400 | 7.51 | 0.00 | 2021-04-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 127,434,869 | 400 | 3.40 | 0.00 | 2021-04-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 40,775 | 200 | 0.00 | 0.00 | 2021-04-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,648 | 27 | 0.00 | 0.00 | 2021-04-15 | |
| 44 | B01184 | QUAM SECURITIES LTD | 444,800 | -400 | 0.01 | -0.00 | 2021-04-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,600 | -2,800 | 0.01 | -0.00 | 2021-04-15 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,596,621 | -6,000 | 0.10 | -0.00 | 2021-04-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,986 | -9,200 | 0.00 | -0.00 | 2021-04-15 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,942 | -10,000 | 0.00 | -0.00 | 2021-04-15 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,401 | -10,000 | 0.05 | -0.00 | 2021-04-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,218,143 | -18,400 | 0.14 | -0.00 | 2021-04-15 | |
| 51 | C00074 | DEUTSCHE BANK AG | 2,083,940 | -48,265 | 0.06 | -0.00 | 2021-04-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,200 | -50,000 | 0.01 | -0.00 | 2021-04-15 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,263,828 | -73,600 | 0.03 | -0.00 | 2021-04-15 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,400 | -77,600 | 0.05 | -0.00 | 2021-04-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,225,920 | -213,200 | 0.86 | -0.01 | 2021-04-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 130,978,878 | -266,400 | 3.49 | -0.01 | 2021-04-15 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,011,606 | -267,876 | 11.17 | -0.01 | 2021-04-15 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,877,407 | -516,935 | 2.64 | -0.01 | 2021-04-15 | |
| 58 | Total changed named holdings | 1,655,199,374 | -4,000 | 44.11 | -0.00 | |||
| 242 | Unchanged named holdings | 347,521,985 | 0 | 9.26 | 0.00 | |||
| 300 | Total named holdings | 2,002,721,359 | -4,000 | 53.37 | 0.00 | |||
| 80 | Unnamed Investor Participants | 16,310,800 | 4,000 | 0.43 | 0.00 | |||
| 380 | Total securities in CCASS | 2,019,032,159 | 0 | 53.81 | 0.00 | |||
| Securities not in CCASS | 1,733,335,185 | 0 | 46.19 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 3,678,453 |
| Turnover | 37,171,795 |
| Average price | 10.105 |
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