Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,637,209 | 517,800 | 23.21 | 0.05 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,278,400 | 248,800 | 3.47 | 0.02 | 2017-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,491,560 | 190,000 | 0.25 | 0.02 | 2017-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,979 | 183,200 | 0.37 | 0.02 | 2017-02-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,212,400 | 108,000 | 0.41 | 0.01 | 2017-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,353,051 | 87,200 | 9.00 | 0.01 | 2017-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,426 | 79,600 | 0.03 | 0.01 | 2017-02-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,061,114 | 75,200 | 6.41 | 0.01 | 2017-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,600 | 32,000 | 0.21 | 0.00 | 2017-02-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,330 | 31,200 | 0.06 | 0.00 | 2017-02-22 |
| 11 | C00093 | BNP PARIBAS | 9,967,404 | 30,348 | 0.98 | 0.00 | 2017-02-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,993,409 | 28,600 | 3.15 | 0.00 | 2017-02-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,275,200 | 25,200 | 0.72 | 0.00 | 2017-02-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,600 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,800 | 20,000 | 0.05 | 0.00 | 2017-02-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,523,200 | 13,200 | 0.15 | 0.00 | 2017-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,074,189 | 10,400 | 0.11 | 0.00 | 2017-02-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,800 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,200 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,800 | 10,000 | 0.17 | 0.00 | 2017-02-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,400 | 8,000 | 0.13 | 0.00 | 2017-02-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,781,600 | 6,000 | 0.37 | 0.00 | 2017-02-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,000 | 4,000 | 0.45 | 0.00 | 2017-02-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,200 | 2,800 | 0.01 | 0.00 | 2017-02-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,600 | 2,000 | 0.06 | 0.00 | 2017-02-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,308,800 | 1,600 | 0.23 | 0.00 | 2017-02-22 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,000 | 1,200 | 0.03 | 0.00 | 2017-02-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,158,000 | 1,200 | 0.21 | 0.00 | 2017-02-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 1,200 | 0.01 | 0.00 | 2017-02-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,153,200 | 400 | 0.21 | 0.00 | 2017-02-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,400 | -400 | 0.02 | -0.00 | 2017-02-22 |
| 33 | B01755 | T G SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2017-02-22 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,800 | -4,400 | 0.03 | -0.00 | 2017-02-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,800 | -4,800 | 0.13 | -0.00 | 2017-02-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,800 | -6,000 | 0.22 | -0.00 | 2017-02-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,579,600 | -6,000 | 0.16 | -0.00 | 2017-02-22 |
| 39 | C00016 | DBS BANK LTD | 830,000 | -10,000 | 0.08 | -0.00 | 2017-02-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,400 | -12,000 | 0.12 | -0.00 | 2017-02-22 |
| 41 | C00010 | CITIBANK N.A. | 71,306,278 | -12,800 | 7.02 | -0.00 | 2017-02-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 886,800 | -20,000 | 0.09 | -0.00 | 2017-02-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,136,400 | -20,000 | 0.90 | -0.00 | 2017-02-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,600 | -27,600 | 0.02 | -0.00 | 2017-02-22 |
| 45 | B01708 | ROSA SECURITIES LTD | 2,384,000 | -30,000 | 0.23 | -0.00 | 2017-02-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 799,200 | -36,800 | 0.08 | -0.00 | 2017-02-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,726,221 | -38,000 | 1.35 | -0.00 | 2017-02-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,400 | -0.00 | 2017-02-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,123,178 | -42,000 | 0.90 | -0.00 | 2017-02-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,400 | -50,000 | 0.20 | -0.00 | 2017-02-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,921,200 | -59,600 | 0.68 | -0.01 | 2017-02-22 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,600 | -80,000 | 0.01 | -0.01 | 2017-02-22 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,330,000 | -108,400 | 6.53 | -0.01 | 2017-02-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 524,800 | -166,400 | 0.05 | -0.02 | 2017-02-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 20,368,055 | -312,348 | 2.01 | -0.03 | 2017-02-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,542,597 | -680,000 | 20.84 | -0.07 | 2017-02-22 |
| 56 | Total changed named holdings | 936,094,800 | -2,000 | 92.20 | -0.00 | ||
| 254 | Unchanged named holdings | 70,108,563 | 0 | 6.91 | 0.00 | ||
| 310 | Total named holdings | 1,006,203,363 | -2,000 | 99.11 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,557,600 | 0 | 0.15 | 0.00 | ||
| 366 | Total securities in CCASS | 1,007,760,963 | -2,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 7,497,437 | 2,000 | 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 | 2017-02-20 |
| Volume | 2,643,600 |
| Turnover | 27,872,268 |
| Average price | 10.543 |
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