Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00074 | DEUTSCHE BANK AG | 23,990,688 | 1,327,352 | 2.36 | 0.13 | 2017-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,124 | 1,049,312 | 0.24 | 0.10 | 2017-01-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,809 | 785,171 | 0.21 | 0.08 | 2017-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,371,436 | 733,629 | 0.33 | 0.07 | 2017-01-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,579,600 | 432,800 | 5.57 | 0.04 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,299 | 214,000 | 0.07 | 0.02 | 2017-01-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,600 | 198,000 | 0.03 | 0.02 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,360,800 | 130,800 | 0.73 | 0.01 | 2017-01-13 |
| 9 | C00102 | MACQUARIE BANK LTD | 789,088 | 102,400 | 0.08 | 0.01 | 2017-01-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 80,800 | 70,000 | 0.01 | 0.01 | 2017-01-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,120,800 | 69,200 | 0.90 | 0.01 | 2017-01-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,217,600 | 60,800 | 0.12 | 0.01 | 2017-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,628,400 | 55,200 | 3.41 | 0.01 | 2017-01-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,500 | 37,200 | 0.22 | 0.00 | 2017-01-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,000 | 31,600 | 0.43 | 0.00 | 2017-01-13 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 84,400 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,201 | 18,400 | 0.08 | 0.00 | 2017-01-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,697,200 | 14,000 | 0.36 | 0.00 | 2017-01-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,400 | 10,000 | 0.21 | 0.00 | 2017-01-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,200 | 10,000 | 0.14 | 0.00 | 2017-01-13 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 264,800 | 8,000 | 0.03 | 0.00 | 2017-01-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 4,000 | 0.15 | 0.00 | 2017-01-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,200 | 2,800 | 0.06 | 0.00 | 2017-01-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 2,800 | 0.01 | 0.00 | 2017-01-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 578,000 | 2,400 | 0.06 | 0.00 | 2017-01-13 |
| 29 | B01755 | T G SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,600 | 400 | 0.05 | 0.00 | 2017-01-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,900 | 400 | 0.12 | 0.00 | 2017-01-13 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,467 | -1,600 | 0.03 | -0.00 | 2017-01-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,800 | -2,000 | 0.21 | -0.00 | 2017-01-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 433,600 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,828 | -3,236 | 0.00 | -0.00 | 2017-01-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,800 | -3,600 | 0.13 | -0.00 | 2017-01-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,200 | -4,000 | 0.05 | -0.00 | 2017-01-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 386,399 | -5,200 | 0.04 | -0.00 | 2017-01-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,418,000 | -6,000 | 0.24 | -0.00 | 2017-01-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,800 | -6,400 | 0.02 | -0.00 | 2017-01-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,600 | -6,800 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01646 | TAI NING STOCK CO LTD | 45,200 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,400 | -9,200 | 0.26 | -0.00 | 2017-01-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,200 | -9,600 | 0.01 | -0.00 | 2017-01-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200 | -9,600 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 12,056 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 51 | C00016 | DBS BANK LTD | 804,800 | -10,000 | 0.08 | -0.00 | 2017-01-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 79,200 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,600 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 220,800 | -11,200 | 0.02 | -0.00 | 2017-01-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,800 | -13,600 | 0.13 | -0.00 | 2017-01-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,800 | -13,600 | 0.09 | -0.00 | 2017-01-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,400 | -19,200 | 0.23 | -0.00 | 2017-01-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,200 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 60 | B01428 | HIP HING SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-01-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,415,200 | -28,000 | 0.14 | -0.00 | 2017-01-13 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | -31,600 | 0.16 | -0.00 | 2017-01-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2017-01-13 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,200 | -36,000 | 0.01 | -0.00 | 2017-01-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -39,200 | 0.02 | -0.00 | 2017-01-13 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,000 | -40,800 | 0.36 | -0.00 | 2017-01-13 |
| 68 | C00093 | BNP PARIBAS | 8,037,019 | -41,781 | 0.79 | -0.00 | 2017-01-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,400 | -45,200 | 0.23 | -0.00 | 2017-01-13 |
| 70 | C00010 | CITIBANK N.A. | 60,903,128 | -46,400 | 6.00 | -0.00 | 2017-01-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 28,530,864 | -53,440 | 2.81 | -0.01 | 2017-01-13 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,817,200 | -57,600 | 0.57 | -0.01 | 2017-01-13 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -62,000 | 0.02 | -0.01 | 2017-01-13 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,041,200 | -63,200 | 0.10 | -0.01 | 2017-01-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 876,145 | -65,200 | 0.09 | -0.01 | 2017-01-13 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,400 | -80,000 | 0.07 | -0.01 | 2017-01-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,400 | -84,000 | 0.19 | -0.01 | 2017-01-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 698,400 | -85,200 | 0.07 | -0.01 | 2017-01-13 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,354,000 | -100,000 | 0.13 | -0.01 | 2017-01-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,480,544 | -224,924 | 23.69 | -0.02 | 2017-01-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,961,492 | -267,200 | 9.06 | -0.03 | 2017-01-13 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,034,832 | -513,000 | 21.67 | -0.05 | 2017-01-13 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,159,378 | -586,000 | 1.00 | -0.06 | 2017-01-13 |
| 84 | B01610 | KGI ASIA LTD | 1,863,200 | -626,000 | 0.18 | -0.06 | 2017-01-13 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,143,073 | -1,965,083 | 7.20 | -0.19 | 2017-01-13 |
| 85 | Total changed named holdings | 936,901,870 | 0 | 92.28 | 0.00 | ||
| 216 | Unchanged named holdings | 69,514,693 | 0 | 6.85 | 0.00 | ||
| 301 | Total named holdings | 1,006,416,563 | 0 | 99.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,335,600 | 0 | 0.13 | 0.00 | ||
| 356 | Total securities in CCASS | 1,007,752,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,506,237 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 8,748,436 |
| Turnover | 88,369,305 |
| Average price | 10.101 |
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