Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,005,200 | 474,400 | 0.20 | 0.05 | 2017-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,357,478 | 407,280 | 2.30 | 0.04 | 2017-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,332,729 | 381,000 | 3.09 | 0.04 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,888,028 | 314,984 | 21.07 | 0.03 | 2017-02-08 |
| 5 | C00010 | CITIBANK N.A. | 63,363,182 | 218,920 | 6.24 | 0.02 | 2017-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,126,122 | 112,600 | 24.05 | 0.01 | 2017-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,891,982 | 96,800 | 9.05 | 0.01 | 2017-02-08 |
| 8 | C00093 | BNP PARIBAS | 9,879,532 | 94,800 | 0.97 | 0.01 | 2017-02-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 820,000 | 80,000 | 0.08 | 0.01 | 2017-02-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,400 | 70,400 | 0.02 | 0.01 | 2017-02-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,800 | 48,000 | 0.14 | 0.00 | 2017-02-08 |
| 12 | B01450 | DL BROKERAGE LTD | 89,200 | 40,000 | 0.01 | 0.00 | 2017-02-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,200 | 30,000 | 0.02 | 0.00 | 2017-02-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,800 | 22,800 | 0.02 | 0.00 | 2017-02-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,342,000 | 20,000 | 0.33 | 0.00 | 2017-02-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,800 | 20,000 | 0.10 | 0.00 | 2017-02-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,454,000 | 10,000 | 0.14 | 0.00 | 2017-02-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,419,600 | 4,000 | 0.73 | 0.00 | 2017-02-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,000 | 3,200 | 0.27 | 0.00 | 2017-02-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,200 | 2,400 | 0.01 | 0.00 | 2017-02-08 |
| 21 | B01483 | BULLISH SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,400 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,900 | 800 | 0.12 | 0.00 | 2017-02-08 |
| 24 | B01755 | T G SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,828 | -361 | 0.00 | -0.00 | 2017-02-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | -800 | 0.06 | -0.00 | 2017-02-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,404,000 | -1,200 | 0.14 | -0.00 | 2017-02-08 |
| 28 | B01646 | TAI NING STOCK CO LTD | 43,600 | -1,600 | 0.00 | -0.00 | 2017-02-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,900 | -2,000 | 0.24 | -0.00 | 2017-02-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,200 | -3,600 | 0.01 | -0.00 | 2017-02-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,086,221 | -4,000 | 1.39 | -0.00 | 2017-02-08 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,200 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 90,400 | -4,800 | 0.01 | -0.00 | 2017-02-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,400 | -5,200 | 0.05 | -0.00 | 2017-02-08 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -5,600 | 0.00 | -0.00 | 2017-02-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 60,921 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,600 | -9,200 | 0.29 | -0.00 | 2017-02-08 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,600 | -10,000 | 0.14 | -0.00 | 2017-02-08 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,146,000 | -10,000 | 0.90 | -0.00 | 2017-02-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 290,400 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,200 | -12,000 | 0.20 | -0.00 | 2017-02-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | -12,000 | 0.15 | -0.00 | 2017-02-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,800 | -14,800 | 0.13 | -0.00 | 2017-02-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,321,600 | -18,400 | 0.23 | -0.00 | 2017-02-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 143,600 | -18,800 | 0.01 | -0.00 | 2017-02-08 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 863,345 | -25,600 | 0.09 | -0.00 | 2017-02-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,367,600 | -28,000 | 0.53 | -0.00 | 2017-02-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,800 | -37,600 | 0.21 | -0.00 | 2017-02-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,601 | -40,800 | 0.07 | -0.00 | 2017-02-08 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,659,600 | -50,800 | 0.36 | -0.01 | 2017-02-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,592,800 | -58,000 | 0.16 | -0.01 | 2017-02-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,885 | -77,351 | 0.15 | -0.01 | 2017-02-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,502 | -81,288 | 0.04 | -0.01 | 2017-02-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,251,600 | -82,000 | 0.62 | -0.01 | 2017-02-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,466,378 | -86,000 | 0.93 | -0.01 | 2017-02-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,163 | -123,200 | 0.12 | -0.01 | 2017-02-08 |
| 60 | B01610 | KGI ASIA LTD | 1,238,800 | -130,000 | 0.12 | -0.01 | 2017-02-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,560 | -142,400 | 0.28 | -0.01 | 2017-02-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,037,200 | -148,800 | 3.45 | -0.01 | 2017-02-08 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,590,800 | -194,000 | 5.67 | -0.02 | 2017-02-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,400 | -279,600 | 0.39 | -0.03 | 2017-02-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,828,701 | -676,184 | 6.68 | -0.07 | 2017-02-08 |
| 65 | Total changed named holdings | 942,626,558 | 1,200 | 92.85 | 0.00 | ||
| 238 | Unchanged named holdings | 63,682,005 | 0 | 6.27 | 0.00 | ||
| 303 | Total named holdings | 1,006,308,563 | 1,200 | 99.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,453,600 | -1,200 | 0.14 | -0.00 | ||
| 359 | Total securities in CCASS | 1,007,762,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,496,237 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,706,439 |
| Turnover | 47,873,408 |
| Average price | 10.172 |
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