Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,548,440 | 1,351,120 | 23.59 | 0.13 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,418,689 | 385,280 | 3.19 | 0.04 | 2017-03-06 |
| 3 | C00093 | BNP PARIBAS | 10,102,364 | 378,900 | 1.00 | 0.04 | 2017-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,214,166 | 284,000 | 9.08 | 0.03 | 2017-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,446 | 224,388 | 0.20 | 0.02 | 2017-03-06 |
| 6 | C00092 | CTBC BANK CO LTD | 444,000 | 200,000 | 0.04 | 0.02 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,493 | 136,005 | 0.04 | 0.01 | 2017-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,294,000 | 131,600 | 0.72 | 0.01 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,554,800 | 85,600 | 3.50 | 0.01 | 2017-03-06 |
| 10 | C00010 | CITIBANK N.A. | 72,110,586 | 68,800 | 7.10 | 0.01 | 2017-03-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,982,400 | 44,800 | 6.40 | 0.00 | 2017-03-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | 40,000 | 0.09 | 0.00 | 2017-03-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,200 | 35,600 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 129,200 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | 23,600 | 0.01 | 0.00 | 2017-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,400 | 10,000 | 0.42 | 0.00 | 2017-03-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,600 | 10,000 | 0.13 | 0.00 | 2017-03-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 17,256 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,120,514 | 5,200 | 0.41 | 0.00 | 2017-03-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,400 | 4,800 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 75,165 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 2,344,000 | 4,000 | 0.23 | 0.00 | 2017-03-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,600 | 4,000 | 0.10 | 0.00 | 2017-03-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,576,400 | 2,400 | 0.16 | 0.00 | 2017-03-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,200 | 2,000 | 0.22 | 0.00 | 2017-03-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,800 | 1,600 | 0.02 | 0.00 | 2017-03-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,200 | 800 | 0.02 | 0.00 | 2017-03-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 394,399 | 800 | 0.04 | 0.00 | 2017-03-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,800 | 800 | 0.05 | 0.00 | 2017-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,994 | 12 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 972,800 | -800 | 0.10 | -0.00 | 2017-03-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | -800 | 0.01 | -0.00 | 2017-03-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -1,200 | 0.01 | -0.00 | 2017-03-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 46,400 | -2,800 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,400 | -3,200 | 0.03 | -0.00 | 2017-03-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,852,621 | -3,200 | 1.36 | -0.00 | 2017-03-06 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-06 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,800 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 293,200 | -4,800 | 0.03 | -0.00 | 2017-03-06 |
| 41 | B01123 | HING WONG SECURITIES LTD | 31,200 | -5,200 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01610 | KGI ASIA LTD | 1,341,600 | -5,200 | 0.13 | -0.00 | 2017-03-06 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,200 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,200 | -6,800 | 0.01 | -0.00 | 2017-03-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,200 | -7,200 | 0.04 | -0.00 | 2017-03-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,600 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,200 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,800 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,600 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,657,600 | -10,000 | 0.36 | -0.00 | 2017-03-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 371,200 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 235,200 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,801 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,830,100 | -10,000 | 0.28 | -0.00 | 2017-03-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,700 | -12,000 | 0.12 | -0.00 | 2017-03-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,400 | -12,400 | 0.05 | -0.00 | 2017-03-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,068,000 | -13,200 | 0.89 | -0.00 | 2017-03-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,800 | -18,000 | 0.44 | -0.00 | 2017-03-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,647,200 | -19,200 | 0.26 | -0.00 | 2017-03-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 982,189 | -23,600 | 0.10 | -0.00 | 2017-03-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,565,031 | -24,000 | 0.25 | -0.00 | 2017-03-06 |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-06 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 728,800 | -30,000 | 0.07 | -0.00 | 2017-03-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -32,000 | 0.13 | -0.00 | 2017-03-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,800 | -35,200 | 0.04 | -0.00 | 2017-03-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,200 | -36,400 | 0.17 | -0.00 | 2017-03-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,800 | -38,000 | 0.21 | -0.00 | 2017-03-06 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,200 | -40,800 | 0.20 | -0.00 | 2017-03-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,261,507 | -55,200 | 20.32 | -0.01 | 2017-03-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,389,178 | -64,000 | 0.92 | -0.01 | 2017-03-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,800 | -87,200 | 0.18 | -0.01 | 2017-03-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,612 | -157,097 | 0.02 | -0.02 | 2017-03-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,308,044 | -228,503 | 6.43 | -0.02 | 2017-03-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,521,200 | -283,200 | 0.84 | -0.03 | 2017-03-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 19,931,787 | -2,054,105 | 1.96 | -0.20 | 2017-03-06 |
| 76 | Total changed named holdings | 944,404,682 | 0 | 93.02 | 0.00 | ||
| 232 | Unchanged named holdings | 61,194,281 | 0 | 6.03 | 0.00 | ||
| 308 | Total named holdings | 1,005,598,963 | 0 | 99.05 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,168,800 | 0 | 0.21 | 0.00 | ||
| 366 | Total securities in CCASS | 1,007,767,763 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,490,637 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 7,804,788 |
| Turnover | 84,571,514 |
| Average price | 10.836 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy