Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,947,825 | 1,394,928 | 23.83 | 0.14 | 2017-03-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,800 | 430,400 | 0.24 | 0.04 | 2017-03-08 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 300,000 | 0.03 | 0.03 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 72,414,680 | 293,000 | 7.13 | 0.03 | 2017-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,735,600 | 209,600 | 0.86 | 0.02 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,600 | 187,600 | 0.20 | 0.02 | 2017-03-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 572,800 | 180,000 | 0.06 | 0.02 | 2017-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,509,178 | 179,600 | 0.94 | 0.02 | 2017-03-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 124,800 | 0.03 | 0.01 | 2017-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,813 | 70,880 | 0.04 | 0.01 | 2017-03-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,812 | 34,400 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,012,989 | 34,000 | 0.10 | 0.00 | 2017-03-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 264,400 | 30,000 | 0.03 | 0.00 | 2017-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,001 | 14,000 | 0.08 | 0.00 | 2017-03-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,800 | 11,600 | 0.04 | 0.00 | 2017-03-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,928,800 | 10,000 | 0.19 | 0.00 | 2017-03-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,400 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 7,600 | 0.06 | 0.00 | 2017-03-08 |
| 19 | B01610 | KGI ASIA LTD | 1,348,800 | 7,200 | 0.13 | 0.00 | 2017-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 373,999 | 6,800 | 0.04 | 0.00 | 2017-03-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,600 | 4,800 | 0.02 | 0.00 | 2017-03-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,073,600 | 4,000 | 0.50 | 0.00 | 2017-03-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 996,400 | 3,600 | 0.10 | 0.00 | 2017-03-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 574,800 | 1,600 | 0.06 | 0.00 | 2017-03-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,255,600 | 1,200 | 0.42 | 0.00 | 2017-03-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 379,930 | -400 | 0.04 | -0.00 | 2017-03-08 |
| 28 | B01755 | T G SECURITIES LTD | 16,800 | -800 | 0.00 | -0.00 | 2017-03-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 36,000 | -1,200 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,734 | -1,417 | 0.00 | -0.00 | 2017-03-08 |
| 31 | B01450 | DL BROKERAGE LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 100,800 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 35 | B01427 | TSE'S SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,200 | -0.00 | 2017-03-08 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,846,221 | -3,600 | 1.36 | -0.00 | 2017-03-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | -4,000 | 0.13 | -0.00 | 2017-03-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,174,000 | -4,000 | 0.90 | -0.00 | 2017-03-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,826,100 | -4,000 | 0.28 | -0.00 | 2017-03-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,313 | -4,600 | 0.25 | -0.00 | 2017-03-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -5,200 | 0.03 | -0.00 | 2017-03-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,800 | -7,600 | 0.01 | -0.00 | 2017-03-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,800 | -10,000 | 0.20 | -0.00 | 2017-03-08 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,800 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,800 | -10,000 | 0.12 | -0.00 | 2017-03-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,700 | -10,000 | 0.12 | -0.00 | 2017-03-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 235,200 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 65,165 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 119,200 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -12,400 | 0.15 | -0.00 | 2017-03-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,800 | -14,000 | 0.01 | -0.00 | 2017-03-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 97,200 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,894,000 | -20,000 | 0.29 | -0.00 | 2017-03-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,600 | -20,000 | 0.13 | -0.00 | 2017-03-08 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,800 | -20,000 | 0.04 | -0.00 | 2017-03-08 |
| 57 | B01885 | HAFOO SECURITIES LTD | 36,000 | -21,200 | 0.00 | -0.00 | 2017-03-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,600 | -25,200 | 0.16 | -0.00 | 2017-03-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,180,966 | -26,471 | 9.08 | -0.00 | 2017-03-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,254,000 | -31,600 | 0.71 | -0.00 | 2017-03-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,200 | -34,400 | 0.17 | -0.00 | 2017-03-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,860,400 | -39,200 | 6.39 | -0.00 | 2017-03-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,637,200 | -40,800 | 0.36 | -0.00 | 2017-03-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,540,400 | -46,000 | 3.50 | -0.00 | 2017-03-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,392,000 | -46,000 | 0.43 | -0.00 | 2017-03-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,800 | -46,400 | 0.21 | -0.00 | 2017-03-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,601,200 | -64,000 | 0.26 | -0.01 | 2017-03-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,358,690 | -64,400 | 3.19 | -0.01 | 2017-03-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,293,587 | -64,720 | 20.32 | -0.01 | 2017-03-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,600 | -90,000 | 0.09 | -0.01 | 2017-03-08 |
| 71 | B01705 | HENIK SECURITIES LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2017-03-08 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000,514 | -120,000 | 0.39 | -0.01 | 2017-03-08 |
| 73 | C00093 | BNP PARIBAS | 10,277,656 | -185,908 | 1.01 | -0.02 | 2017-03-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,823,152 | -420,400 | 0.18 | -0.04 | 2017-03-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 18,524,593 | -507,292 | 1.82 | -0.05 | 2017-03-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,765,138 | -1,056,000 | 6.28 | -0.10 | 2017-03-08 |
| 76 | Total changed named holdings | 953,183,356 | 300,000 | 93.89 | 0.03 | ||
| 231 | Unchanged named holdings | 52,716,007 | 0 | 5.19 | 0.00 | ||
| 307 | Total named holdings | 1,005,899,363 | 300,000 | 99.08 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,868,400 | -300,000 | 0.18 | -0.03 | ||
| 364 | 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 | 2017-03-06 |
| Volume | 7,728,851 |
| Turnover | 84,568,064 |
| Average price | 10.942 |
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