Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,785 | 799,800 | 0.06 | 0.02 | 2021-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,534,405 | 496,197 | 2.71 | 0.01 | 2021-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 161,325,629 | 465,900 | 4.30 | 0.01 | 2021-03-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 132,323,828 | 117,652 | 3.53 | 0.00 | 2021-03-25 | |
| 5 | C00093 | BNP PARIBAS | 2,759,967 | 95,924 | 0.07 | 0.00 | 2021-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,376,585 | 36,800 | 2.38 | 0.00 | 2021-03-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,665,864 | 26,800 | 0.23 | 0.00 | 2021-03-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,221,381 | 26,800 | 0.35 | 0.00 | 2021-03-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,742 | 17,200 | 0.00 | 0.00 | 2021-03-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,585,200 | 13,600 | 0.04 | 0.00 | 2021-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,256,000 | 11,600 | 0.19 | 0.00 | 2021-03-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,106 | 10,403 | 0.03 | 0.00 | 2021-03-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,485,400 | 10,000 | 0.33 | 0.00 | 2021-03-25 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | 10,000 | 0.03 | 0.00 | 2021-03-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,872,400 | 9,200 | 0.10 | 0.00 | 2021-03-25 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 955,600 | 8,800 | 0.03 | 0.00 | 2021-03-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,752 | 4,800 | 0.00 | 0.00 | 2021-03-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,654,314 | 2,800 | 0.10 | 0.00 | 2021-03-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,601,142 | 2,400 | 0.12 | 0.00 | 2021-03-25 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 260,400 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,200 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,240 | 2,000 | 0.04 | 0.00 | 2021-03-25 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,508 | -193 | 0.00 | -0.00 | 2021-03-25 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 885,600 | -800 | 0.02 | -0.00 | 2021-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 797,485 | -1,200 | 0.02 | -0.00 | 2021-03-25 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -1,200 | 0.00 | -0.00 | 2021-03-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -1,600 | 0.01 | -0.00 | 2021-03-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-03-25 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2021-03-25 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,801 | -4,000 | 0.05 | -0.00 | 2021-03-25 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 905,428 | -5,200 | 0.02 | -0.00 | 2021-03-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,000 | -6,000 | 0.06 | -0.00 | 2021-03-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 837,600 | -6,000 | 0.02 | -0.00 | 2021-03-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,600 | -6,000 | 0.05 | -0.00 | 2021-03-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 42,925,529 | -6,000 | 1.14 | -0.00 | 2021-03-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,400 | -8,400 | 0.02 | -0.00 | 2021-03-25 | |
| 40 | B01610 | KGI ASIA LTD | 1,360,400 | -10,000 | 0.04 | -0.00 | 2021-03-25 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,354 | -10,400 | 0.12 | -0.00 | 2021-03-25 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,522,120 | -12,000 | 0.09 | -0.00 | 2021-03-25 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,001 | -14,000 | 0.08 | -0.00 | 2021-03-25 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 97,600 | -16,000 | 0.00 | -0.00 | 2021-03-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,361,800 | -20,800 | 0.20 | -0.00 | 2021-03-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,400 | -22,800 | 0.01 | -0.00 | 2021-03-25 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,000 | -28,000 | 0.09 | -0.00 | 2021-03-25 | |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-03-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,949,655 | -32,400 | 0.05 | -0.00 | 2021-03-25 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,774,422 | -32,400 | 0.93 | -0.00 | 2021-03-25 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,424,800 | -38,800 | 0.20 | -0.00 | 2021-03-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,400 | -40,000 | 0.09 | -0.00 | 2021-03-25 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,800 | -47,200 | 0.02 | -0.00 | 2021-03-25 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,659,821 | -50,000 | 0.10 | -0.00 | 2021-03-25 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 525,000 | -54,000 | 0.01 | -0.00 | 2021-03-25 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,703,743 | -54,400 | 0.21 | -0.00 | 2021-03-25 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,458,000 | -82,800 | 1.64 | -0.00 | 2021-03-25 | |
| 59 | B01130 | BOCI SECURITIES LTD | 82,923,386 | -132,000 | 2.21 | -0.00 | 2021-03-25 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,109,600 | -294,000 | 0.32 | -0.01 | 2021-03-25 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,770,400 | -323,724 | 7.48 | -0.01 | 2021-03-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,301,283 | -352,107 | 11.20 | -0.01 | 2021-03-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,204 | -456,652 | 0.03 | -0.01 | 2021-03-25 | |
| 63 | Total changed named holdings | 1,546,344,880 | -34,800 | 41.21 | -0.00 | |||
| 235 | Unchanged named holdings | 456,253,279 | 0 | 12.16 | 0.00 | |||
| 298 | Total named holdings | 2,002,598,159 | -34,800 | 53.37 | 0.00 | |||
| 78 | Unnamed Investor Participants | 16,470,000 | 30,000 | 0.44 | 0.00 | |||
| 376 | Total securities in CCASS | 2,019,068,159 | -4,800 | 53.81 | -0.00 | |||
| Securities not in CCASS | 1,733,299,185 | 4,800 | 46.19 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 2,739,007 |
| Turnover | 29,101,204 |
| Average price | 10.625 |
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