Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,614,000 | 2,453,600 | 0.31 | 0.07 | 2021-08-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,244,104 | 1,109,785 | 2.43 | 0.03 | 2021-08-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,575 | 1,036,582 | 0.08 | 0.03 | 2021-08-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,750 | 738,800 | 0.04 | 0.02 | 2021-08-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,004,800 | 383,600 | 0.08 | 0.01 | 2021-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,060,366 | 375,630 | 2.99 | 0.01 | 2021-08-27 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,400 | 220,000 | 0.03 | 0.01 | 2021-08-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,077,761 | 196,800 | 0.24 | 0.01 | 2021-08-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,370,110 | 184,000 | 1.34 | 0.00 | 2021-08-27 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,800 | 150,000 | 0.01 | 0.00 | 2021-08-27 | |
| 11 | B01610 | KGI ASIA LTD | 1,955,600 | 90,000 | 0.05 | 0.00 | 2021-08-27 | |
| 12 | C00093 | BNP PARIBAS | 3,789,534 | 68,000 | 0.10 | 0.00 | 2021-08-27 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,625,980 | 61,600 | 0.28 | 0.00 | 2021-08-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,732,342 | 58,000 | 0.15 | 0.00 | 2021-08-27 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,656,800 | 53,200 | 1.75 | 0.00 | 2021-08-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,235,860 | 52,000 | 0.33 | 0.00 | 2021-08-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,877,600 | 51,600 | 0.24 | 0.00 | 2021-08-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,740,000 | 37,200 | 0.23 | 0.00 | 2021-08-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,542 | 29,600 | 0.00 | 0.00 | 2021-08-27 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 937,600 | 25,600 | 0.02 | 0.00 | 2021-08-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,641,132 | 20,400 | 0.07 | 0.00 | 2021-08-27 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,353,820 | 20,000 | 0.12 | 0.00 | 2021-08-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,049,017 | 18,000 | 0.37 | 0.00 | 2021-08-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,578,200 | 15,200 | 0.44 | 0.00 | 2021-08-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,600 | 15,200 | 0.03 | 0.00 | 2021-08-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,258,264 | 14,000 | 0.51 | 0.00 | 2021-08-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 136,514,004 | 12,787 | 3.64 | 0.00 | 2021-08-27 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 91,600 | 12,000 | 0.00 | 0.00 | 2021-08-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | 12,000 | 0.11 | 0.00 | 2021-08-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,256,400 | 10,000 | 0.46 | 0.00 | 2021-08-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,463,604 | 10,000 | 0.15 | 0.00 | 2021-08-27 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 540,800 | 10,000 | 0.01 | 0.00 | 2021-08-27 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2021-08-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,919,600 | 8,800 | 0.16 | 0.00 | 2021-08-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 265,200 | 8,800 | 0.01 | 0.00 | 2021-08-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,800 | 8,000 | 0.05 | 0.00 | 2021-08-27 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 174,800 | 8,000 | 0.00 | 0.00 | 2021-08-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,091,114 | 4,400 | 0.14 | 0.00 | 2021-08-27 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 121,600 | 4,400 | 0.00 | 0.00 | 2021-08-27 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2021-08-27 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,800 | 4,000 | 0.01 | 0.00 | 2021-08-27 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,800 | 3,600 | 0.01 | 0.00 | 2021-08-27 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,200 | 3,600 | 0.01 | 0.00 | 2021-08-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 982,275 | 3,200 | 0.03 | 0.00 | 2021-08-27 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,800 | 3,200 | 0.00 | 0.00 | 2021-08-27 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,200 | 2,000 | 0.02 | 0.00 | 2021-08-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,400 | 2,000 | 0.02 | 0.00 | 2021-08-27 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,101,600 | 1,200 | 0.08 | 0.00 | 2021-08-27 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-08-27 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,800 | 400 | 0.02 | 0.00 | 2021-08-27 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,689 | 221 | 0.08 | 0.00 | 2021-08-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,065 | 35 | 0.00 | 0.00 | 2021-08-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -400 | 0.00 | -0.00 | 2021-08-27 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,106,800 | -800 | 7.54 | -0.00 | 2021-08-27 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,364,000 | -2,000 | 0.14 | -0.00 | 2021-08-27 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,756 | -2,800 | 0.00 | -0.00 | 2021-08-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,440 | -4,800 | 0.07 | -0.00 | 2021-08-27 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,800 | -6,000 | 0.03 | -0.00 | 2021-08-27 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 654,400 | -10,800 | 0.02 | -0.00 | 2021-08-27 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,800 | -20,800 | 0.00 | -0.00 | 2021-08-27 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,801 | -22,400 | 0.06 | -0.00 | 2021-08-27 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,109,200 | -40,000 | 0.06 | -0.00 | 2021-08-27 | |
| 63 | C00016 | DBS BANK LTD | 905,450 | -54,800 | 0.02 | -0.00 | 2021-08-27 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,708,000 | -60,000 | 0.13 | -0.00 | 2021-08-27 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | -76,400 | 0.02 | -0.00 | 2021-08-27 | |
| 66 | B01130 | BOCI SECURITIES LTD | 13,908,053 | -81,200 | 0.37 | -0.00 | 2021-08-27 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,671,800 | -106,000 | 0.31 | -0.00 | 2021-08-27 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 879,998 | -181,600 | 0.02 | -0.00 | 2021-08-27 | |
| 69 | B01708 | ROSA SECURITIES LTD | 200,800 | -200,000 | 0.01 | -0.01 | 2021-08-27 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 129,848,325 | -221,200 | 3.46 | -0.01 | 2021-08-27 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,224,229 | -231,614 | 0.19 | -0.01 | 2021-08-27 | |
| 72 | B02133 | CHINA SECURITIES LTD | 15,549,200 | -500,000 | 0.41 | -0.01 | 2021-08-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,789,335 | -1,234,017 | 10.63 | -0.03 | 2021-08-27 | |
| 74 | C00010 | CITIBANK N.A. | 271,613,649 | -4,788,209 | 7.24 | -0.13 | 2021-08-27 | |
| 74 | Total changed named holdings | 1,801,269,344 | -220,000 | 48.00 | -0.01 | |||
| 230 | Unchanged named holdings | 296,566,405 | 0 | 7.90 | 0.00 | |||
| 304 | Total named holdings | 2,097,835,749 | -220,000 | 55.91 | 0.00 | |||
| 90 | Unnamed Investor Participants | 19,962,800 | 220,000 | 0.53 | 0.01 | |||
| 394 | Total securities in CCASS | 2,117,798,549 | 0 | 56.44 | 0.00 | |||
| Securities not in CCASS | 1,634,568,795 | 0 | 43.56 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 12,103,425 |
| Turnover | 80,529,556 |
| Average price | 6.653 |
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