Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 3,937,440 | 728,800 | 0.10 | 0.02 | 2021-04-21 | |
| 2 | C00093 | BNP PARIBAS | 4,116,847 | 352,400 | 0.11 | 0.01 | 2021-04-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,148 | 339,600 | 0.03 | 0.01 | 2021-04-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,063,657 | 94,278 | 0.08 | 0.00 | 2021-04-21 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,375,828 | 75,600 | 0.04 | 0.00 | 2021-04-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,856,800 | 56,000 | 0.21 | 0.00 | 2021-04-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 132,741,298 | 46,800 | 3.54 | 0.00 | 2021-04-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,628,200 | 45,200 | 0.34 | 0.00 | 2021-04-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,543 | 25,600 | 0.13 | 0.00 | 2021-04-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,345,550 | 13,200 | 0.36 | 0.00 | 2021-04-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,389 | 12,366 | 0.05 | 0.00 | 2021-04-21 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,125,600 | 10,000 | 0.03 | 0.00 | 2021-04-21 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,026,800 | 6,400 | 0.56 | 0.00 | 2021-04-21 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,800 | 2,800 | 0.01 | 0.00 | 2021-04-21 | |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-04-21 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,155,600 | 2,000 | 0.11 | 0.00 | 2021-04-21 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 19 | B01130 | BOCI SECURITIES LTD | 83,515,676 | 1,200 | 2.23 | 0.00 | 2021-04-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,542,982 | 1,200 | 0.81 | 0.00 | 2021-04-21 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,000 | 1,200 | 0.05 | 0.00 | 2021-04-21 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 664,800 | 800 | 0.02 | 0.00 | 2021-04-21 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,785,200 | 800 | 1.62 | 0.00 | 2021-04-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,400 | 800 | 0.01 | 0.00 | 2021-04-21 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,600 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 773,485 | 400 | 0.02 | 0.00 | 2021-04-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,593 | 33 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,327,200 | -400 | 0.04 | -0.00 | 2021-04-21 | |
| 29 | B01705 | HENIK SECURITIES LTD | 216,000 | -800 | 0.01 | -0.00 | 2021-04-21 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,400 | -1,200 | 0.00 | -0.00 | 2021-04-21 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,520,314 | -2,000 | 0.09 | -0.00 | 2021-04-21 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2021-04-21 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-04-21 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,800 | -2,800 | 0.09 | -0.00 | 2021-04-21 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -3,200 | 0.00 | -0.00 | 2021-04-21 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 399,600 | -4,000 | 0.01 | -0.00 | 2021-04-21 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 147,200 | -4,800 | 0.00 | -0.00 | 2021-04-21 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -6,000 | 0.04 | -0.00 | 2021-04-21 | |
| 39 | B02097 | POLY WEALTH SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2021-04-21 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,995,655 | -8,000 | 0.05 | -0.00 | 2021-04-21 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,600 | -10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 42 | B01450 | DL BROKERAGE LTD | 188,400 | -10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 87,600 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,400 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 127,473,269 | -10,000 | 3.40 | -0.00 | 2021-04-21 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,406,495 | -15,600 | 2.46 | -0.00 | 2021-04-21 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 44,452,700 | -18,800 | 1.18 | -0.00 | 2021-04-21 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,801 | -40,800 | 0.09 | -0.00 | 2021-04-21 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 334,600 | -45,600 | 0.01 | -0.00 | 2021-04-21 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,528,200 | -46,800 | 0.20 | -0.00 | 2021-04-21 | |
| 52 | C00010 | CITIBANK N.A. | 163,037,205 | -124,848 | 4.34 | -0.00 | 2021-04-21 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,488,906 | -285,665 | 2.60 | -0.01 | 2021-04-21 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,809,864 | -329,600 | 0.21 | -0.01 | 2021-04-21 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,813,490 | -836,964 | 11.00 | -0.02 | 2021-04-21 | |
| 55 | Total changed named holdings | 1,364,088,935 | -16,000 | 36.35 | -0.00 | |||
| 247 | Unchanged named holdings | 638,529,624 | 0 | 17.02 | 0.00 | |||
| 302 | Total named holdings | 2,002,618,559 | -16,000 | 53.37 | 0.00 | |||
| 82 | Unnamed Investor Participants | 16,403,600 | 10,000 | 0.44 | 0.00 | |||
| 384 | Total securities in CCASS | 2,019,022,159 | -6,000 | 53.81 | -0.00 | |||
| Securities not in CCASS | 1,733,345,185 | 6,000 | 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 | 2021-04-19 |
| Volume | 4,053,687 |
| Turnover | 40,947,524 |
| Average price | 10.101 |
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