Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00010 | CITIBANK N.A. | 62,283,012 | 948,400 | 6.13 | 0.09 | 2017-01-19 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,100,000 | 632,000 | 0.21 | 0.06 | 2017-01-19 |
| 3 | B01138 | CLSA LTD | 13,008,000 | 295,200 | 1.28 | 0.03 | 2017-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,800 | 145,600 | 0.16 | 0.01 | 2017-01-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,368,178 | 124,799 | 2.60 | 0.01 | 2017-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,141 | 120,800 | 0.13 | 0.01 | 2017-01-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,000 | 120,000 | 0.42 | 0.01 | 2017-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,710,394 | 81,515 | 23.91 | 0.01 | 2017-01-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 327,200 | 62,000 | 0.03 | 0.01 | 2017-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,091 | 52,400 | 0.05 | 0.01 | 2017-01-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,938,000 | 46,800 | 5.61 | 0.00 | 2017-01-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,494,800 | 46,400 | 0.15 | 0.00 | 2017-01-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,200 | 40,000 | 0.02 | 0.00 | 2017-01-19 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,200 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,200 | 9,200 | 0.01 | 0.00 | 2017-01-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,000 | 6,000 | 0.24 | 0.00 | 2017-01-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | 4,800 | 0.16 | 0.00 | 2017-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,298,400 | 2,000 | 0.72 | 0.00 | 2017-01-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,607,600 | 2,000 | 0.26 | 0.00 | 2017-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 455,200 | 1,600 | 0.04 | 0.00 | 2017-01-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,801 | 800 | 0.08 | 0.00 | 2017-01-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,200 | 800 | 0.05 | 0.00 | 2017-01-19 |
| 23 | B01755 | T G SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,667 | 200 | 0.03 | 0.00 | 2017-01-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,897 | 85 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,200 | -400 | 0.02 | -0.00 | 2017-01-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 399,199 | -800 | 0.04 | -0.00 | 2017-01-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,800 | -1,200 | 0.21 | -0.00 | 2017-01-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 138,400 | -1,600 | 0.01 | -0.00 | 2017-01-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,400 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -2,400 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,800 | -3,200 | 0.06 | -0.00 | 2017-01-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -3,200 | 0.01 | -0.00 | 2017-01-19 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 75,930 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,400 | -4,800 | 0.23 | -0.00 | 2017-01-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,397,200 | -8,000 | 0.14 | -0.00 | 2017-01-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 303,200 | -8,000 | 0.03 | -0.00 | 2017-01-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,600 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 708,400 | -10,400 | 0.07 | -0.00 | 2017-01-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,971,600 | -12,800 | 0.59 | -0.00 | 2017-01-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | -13,600 | 0.28 | -0.00 | 2017-01-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 869,745 | -18,000 | 0.09 | -0.00 | 2017-01-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,400 | -20,000 | 0.19 | -0.00 | 2017-01-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -26,000 | 0.02 | -0.00 | 2017-01-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,325,978 | -47,800 | 0.92 | -0.00 | 2017-01-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,852,162 | -49,200 | 9.05 | -0.00 | 2017-01-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,686,354 | -59,272 | 6.96 | -0.01 | 2017-01-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,531,600 | -72,800 | 3.40 | -0.01 | 2017-01-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,517,440 | -127,999 | 0.35 | -0.01 | 2017-01-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,996 | -137,128 | 0.13 | -0.01 | 2017-01-19 |
| 51 | B01610 | KGI ASIA LTD | 1,495,600 | -180,400 | 0.15 | -0.02 | 2017-01-19 |
| 52 | C00093 | BNP PARIBAS | 7,773,069 | -214,000 | 0.77 | -0.02 | 2017-01-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 28,468,584 | -224,800 | 2.80 | -0.02 | 2017-01-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,405,488 | -1,500,000 | 21.51 | -0.15 | 2017-01-19 |
| 54 | Total changed named holdings | 917,263,326 | 0 | 90.35 | 0.00 | ||
| 248 | Unchanged named holdings | 89,153,237 | 0 | 8.78 | 0.00 | ||
| 302 | Total named holdings | 1,006,416,563 | 0 | 99.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,335,600 | 0 | 0.13 | 0.00 | ||
| 357 | 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 | 2017-01-17 |
| Volume | 3,347,715 |
| Turnover | 33,265,664 |
| Average price | 9.937 |
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