Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00010 | CITIBANK N.A. | 71,319,078 | 918,000 | 7.02 | 0.09 | 2017-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,985,914 | 702,400 | 6.40 | 0.07 | 2017-02-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,680,403 | 566,786 | 2.04 | 0.06 | 2017-02-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,438,400 | 318,000 | 6.54 | 0.03 | 2017-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,029,600 | 314,000 | 3.45 | 0.03 | 2017-02-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 691,200 | 300,000 | 0.07 | 0.03 | 2017-02-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,250,000 | 240,000 | 0.71 | 0.02 | 2017-02-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,265,851 | 208,000 | 8.99 | 0.02 | 2017-02-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,400 | 189,600 | 0.40 | 0.02 | 2017-02-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,779 | 179,600 | 0.35 | 0.02 | 2017-02-21 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,800 | 150,000 | 0.07 | 0.01 | 2017-02-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 836,000 | 124,800 | 0.08 | 0.01 | 2017-02-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,775,600 | 124,000 | 0.37 | 0.01 | 2017-02-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,165,178 | 109,000 | 0.90 | 0.01 | 2017-02-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,600 | 94,000 | 0.21 | 0.01 | 2017-02-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,980,800 | 84,000 | 0.69 | 0.01 | 2017-02-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,826 | 76,000 | 0.03 | 0.01 | 2017-02-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,063,789 | 62,400 | 0.10 | 0.01 | 2017-02-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,156,400 | 54,800 | 0.90 | 0.01 | 2017-02-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,800 | 52,400 | 0.22 | 0.01 | 2017-02-21 |
| 21 | B01610 | KGI ASIA LTD | 1,225,600 | 50,000 | 0.12 | 0.00 | 2017-02-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 30,800 | 0.05 | 0.00 | 2017-02-21 |
| 23 | B01859 | CLC SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-02-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,600 | 28,800 | 0.02 | 0.00 | 2017-02-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | 27,200 | 0.15 | 0.00 | 2017-02-21 |
| 26 | B01885 | HAFOO SECURITIES LTD | 110,800 | 24,000 | 0.01 | 0.00 | 2017-02-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,800 | 21,200 | 0.21 | 0.00 | 2017-02-21 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,964,809 | 20,000 | 3.15 | 0.00 | 2017-02-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,585,600 | 19,600 | 0.16 | 0.00 | 2017-02-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,400 | 18,800 | 0.01 | 0.00 | 2017-02-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,401 | 18,000 | 0.08 | 0.00 | 2017-02-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | 16,800 | 0.29 | 0.00 | 2017-02-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,200 | 16,800 | 0.01 | 0.00 | 2017-02-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,600 | 14,800 | 0.13 | 0.00 | 2017-02-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,924,400 | 12,400 | 0.19 | 0.00 | 2017-02-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,800 | 12,400 | 0.17 | 0.00 | 2017-02-21 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,800 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,400 | 10,000 | 0.13 | 0.00 | 2017-02-21 |
| 40 | B01725 | GT CAPITAL LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,200 | 8,000 | 0.01 | 0.00 | 2017-02-21 |
| 43 | B01462 | MANGO FINANCIAL LTD | 54,000 | 7,600 | 0.01 | 0.00 | 2017-02-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 94,800 | 5,600 | 0.01 | 0.00 | 2017-02-21 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2017-02-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,600 | 4,000 | 0.06 | 0.00 | 2017-02-21 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 49 | B01831 | NERICO BROTHERS LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,800 | 4,000 | 0.05 | 0.00 | 2017-02-21 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 128,400 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 54 | B01209 | MASON SECURITIES LTD | 1,348,400 | 3,600 | 0.13 | 0.00 | 2017-02-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,400 | 3,200 | 0.14 | 0.00 | 2017-02-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,200 | 2,800 | 0.02 | 0.00 | 2017-02-21 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,400 | 2,400 | 0.00 | 0.00 | 2017-02-21 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 368,330 | 1,200 | 0.04 | 0.00 | 2017-02-21 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 316,667 | 200 | 0.03 | 0.00 | 2017-02-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 28,916 | -120 | 0.00 | -0.00 | 2017-02-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,800 | -800 | 0.09 | -0.00 | 2017-02-21 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,800 | -2,800 | 0.02 | -0.00 | 2017-02-21 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,800 | -4,000 | 0.04 | -0.00 | 2017-02-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,400 | -10,000 | 0.21 | -0.00 | 2017-02-21 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,500 | -10,000 | 0.12 | -0.00 | 2017-02-21 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,307,200 | -10,800 | 0.23 | -0.00 | 2017-02-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 410,799 | -15,600 | 0.04 | -0.00 | 2017-02-21 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,200 | -16,000 | 0.02 | -0.00 | 2017-02-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,800 | -18,400 | 0.21 | -0.00 | 2017-02-21 |
| 70 | B01708 | ROSA SECURITIES LTD | 2,414,000 | -20,000 | 0.24 | -0.00 | 2017-02-21 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,400 | -49,200 | 0.12 | -0.00 | 2017-02-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,764,221 | -58,000 | 1.36 | -0.01 | 2017-02-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,130 | -62,300 | 0.06 | -0.01 | 2017-02-21 |
| 74 | C00093 | BNP PARIBAS | 9,937,056 | -78,486 | 0.98 | -0.01 | 2017-02-21 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,200 | -100,000 | 0.03 | -0.01 | 2017-02-21 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,600 | -120,000 | 0.02 | -0.01 | 2017-02-21 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -130,000 | -0.01 | 2017-02-21 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 65,600 | -305,600 | 0.01 | -0.03 | 2017-02-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,560 | -551,200 | 0.23 | -0.05 | 2017-02-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,534,000 | -628,800 | 0.45 | -0.06 | 2017-02-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,600 | -908,800 | 0.10 | -0.09 | 2017-02-21 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,119,409 | -950,400 | 23.16 | -0.09 | 2017-02-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,222,597 | -1,309,880 | 20.90 | -0.13 | 2017-02-21 |
| 83 | Total changed named holdings | 950,179,013 | 0 | 93.59 | 0.00 | ||
| 228 | Unchanged named holdings | 56,026,350 | 0 | 5.52 | 0.00 | ||
| 311 | Total named holdings | 1,006,205,363 | 0 | 99.11 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,557,600 | 0 | 0.15 | 0.00 | ||
| 367 | Total securities in CCASS | 1,007,762,963 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,495,437 | 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 | 2017-02-17 |
| Volume | 8,308,720 |
| Turnover | 88,041,588 |
| Average price | 10.596 |
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