Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 3,177,968 | 409,200 | 0.08 | 0.01 | 2022-10-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,350,433 | 216,000 | 2.30 | 0.01 | 2022-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,753,062 | 184,100 | 0.55 | 0.00 | 2022-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,271,384 | 158,000 | 3.92 | 0.00 | 2022-10-25 | |
| 5 | C00010 | CITIBANK N.A. | 254,723,466 | 77,600 | 6.79 | 0.00 | 2022-10-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2022-10-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,481,935 | 10,100 | 2.12 | 0.00 | 2022-10-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 306,981,723 | 10,000 | 8.18 | 0.00 | 2022-10-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,288,450 | 8,000 | 0.33 | 0.00 | 2022-10-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,662,600 | 3,200 | 0.66 | 0.00 | 2022-10-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,845 | -200 | 0.00 | -0.00 | 2022-10-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,980,610 | -2,000 | 0.11 | -0.00 | 2022-10-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,539,460 | -3,600 | 0.15 | -0.00 | 2022-10-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,198,060 | -10,000 | 0.72 | -0.00 | 2022-10-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,708,000 | -10,000 | 0.92 | -0.00 | 2022-10-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,200 | -10,000 | 0.04 | -0.00 | 2022-10-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,994,674 | -10,000 | 1.09 | -0.00 | 2022-10-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 132,015,914 | -10,000 | 3.52 | -0.00 | 2022-10-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,798 | -14,000 | 0.00 | -0.00 | 2022-10-25 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,461,600 | -18,800 | 0.47 | -0.00 | 2022-10-25 | |
| 21 | C00093 | BNP PARIBAS | 4,229,400 | -38,400 | 0.11 | -0.00 | 2022-10-25 | |
| 22 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-10-25 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,489,600 | -60,800 | 3.26 | -0.00 | 2022-10-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,122,314 | -62,000 | 0.19 | -0.00 | 2022-10-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,714,200 | -66,000 | 0.50 | -0.00 | 2022-10-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,236,200 | -74,400 | 0.54 | -0.00 | 2022-10-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,758,099 | -144,000 | 0.15 | -0.00 | 2022-10-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,535,427 | -514,000 | 6.78 | -0.01 | 2022-10-25 | |
| 28 | Total changed named holdings | 1,632,278,422 | -2,000 | 43.50 | -0.00 | |||
| 271 | Unchanged named holdings | 481,761,036 | 0 | 12.84 | 0.00 | |||
| 299 | Total named holdings | 2,114,039,458 | -2,000 | 56.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 16,699,600 | 0 | 0.45 | 0.00 | |||
| 387 | Total securities in CCASS | 2,130,739,058 | -2,000 | 56.78 | -0.00 | |||
| Securities not in CCASS | 1,621,628,286 | 2,000 | 43.22 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 3,398,200 |
| Turnover | 4,174,428 |
| Average price | 1.228 |
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