Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,822,044 | 4,365,607 | 7.17 | 0.43 | 2017-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,166,634 | 4,363,050 | 2.38 | 0.43 | 2017-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,996,800 | 3,146,000 | 1.38 | 0.31 | 2017-03-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,098,800 | 1,338,400 | 0.40 | 0.13 | 2017-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,822,633 | 1,177,280 | 20.57 | 0.12 | 2017-03-16 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 760,000 | 700,000 | 0.07 | 0.07 | 2017-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,810,000 | 663,600 | 0.28 | 0.07 | 2017-03-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,633,009 | 85,537 | 0.36 | 0.01 | 2017-03-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,873,200 | 39,200 | 0.28 | 0.00 | 2017-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,401 | 34,800 | 0.06 | 0.00 | 2017-03-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,185,600 | 32,000 | 0.12 | 0.00 | 2017-03-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 34,400 | 28,800 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 538,000 | 18,800 | 0.05 | 0.00 | 2017-03-16 |
| 16 | B01708 | ROSA SECURITIES LTD | 2,758,000 | 12,000 | 0.27 | 0.00 | 2017-03-16 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,800 | 12,000 | 0.03 | 0.00 | 2017-03-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,200 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | 8,000 | 0.05 | 0.00 | 2017-03-16 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 24,800 | 5,600 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 4,000 | 0.16 | 0.00 | 2017-03-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 53,600 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,400 | 1,200 | 0.05 | 0.00 | 2017-03-16 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 1,200 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,879 | 20 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,474 | -400 | 0.03 | -0.00 | 2017-03-16 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,400 | -1,200 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2017-03-16 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-03-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,600 | -1,600 | 0.18 | -0.00 | 2017-03-16 |
| 41 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-16 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 8,800 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,600 | -2,800 | 0.07 | -0.00 | 2017-03-16 |
| 47 | B01651 | MING HON SECURITIES LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | -3,200 | 0.01 | -0.00 | 2017-03-16 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,800 | -4,000 | 0.03 | -0.00 | 2017-03-16 |
| 50 | B01755 | T G SECURITIES LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 23,600 | -4,800 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -5,200 | 0.01 | -0.00 | 2017-03-16 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 123,200 | -6,400 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,400 | -7,200 | 0.01 | -0.00 | 2017-03-16 |
| 56 | B01416 | VC BROKERAGE LTD | 5,200 | -7,200 | 0.00 | -0.00 | 2017-03-16 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 484,800 | -8,000 | 0.05 | -0.00 | 2017-03-16 |
| 58 | B01740 | WIN SECURITIES LTD | 261,600 | -8,000 | 0.03 | -0.00 | 2017-03-16 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 15,200 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 17,200 | -9,600 | 0.00 | -0.00 | 2017-03-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,400 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 63 | B01340 | LEHIN SECURITIES LTD | 54,865 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,800 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,200 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 126,400 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,912,000 | -10,400 | 0.48 | -0.00 | 2017-03-16 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 71,200 | -10,400 | 0.01 | -0.00 | 2017-03-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -12,000 | 0.04 | -0.00 | 2017-03-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,800 | -13,600 | 0.21 | -0.00 | 2017-03-16 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2017-03-16 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,391,200 | -20,000 | 0.33 | -0.00 | 2017-03-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 199,200 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 74 | B01212 | HENYEP SECURITIES LTD | 105,200 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,506,114 | -20,400 | 0.25 | -0.00 | 2017-03-16 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,044,621 | -20,800 | 0.99 | -0.00 | 2017-03-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 73,600 | -22,400 | 0.01 | -0.00 | 2017-03-16 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,600 | -26,400 | 0.01 | -0.00 | 2017-03-16 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,600 | -29,200 | 0.18 | -0.00 | 2017-03-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,400 | -30,000 | 0.13 | -0.00 | 2017-03-16 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,200 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 386,399 | -30,400 | 0.04 | -0.00 | 2017-03-16 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,327,700 | -32,000 | 0.33 | -0.00 | 2017-03-16 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,400 | -32,400 | 0.03 | -0.00 | 2017-03-16 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,400 | -35,600 | 0.01 | -0.00 | 2017-03-16 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,796,000 | -37,600 | 0.18 | -0.00 | 2017-03-16 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,800 | -40,400 | 0.06 | -0.00 | 2017-03-16 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 271,600 | -45,200 | 0.03 | -0.00 | 2017-03-16 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,515,200 | -48,800 | 0.35 | -0.00 | 2017-03-16 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,400 | -55,200 | 0.03 | -0.01 | 2017-03-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,200 | -56,000 | 0.15 | -0.01 | 2017-03-16 |
| 92 | B01584 | CHIEF SECURITIES LTD | 716,270 | -56,400 | 0.07 | -0.01 | 2017-03-16 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,189,200 | -60,800 | 0.12 | -0.01 | 2017-03-16 |
| 94 | B01610 | KGI ASIA LTD | 1,155,600 | -62,400 | 0.11 | -0.01 | 2017-03-16 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 991,100 | -62,800 | 0.10 | -0.01 | 2017-03-16 |
| 96 | B01184 | QUAM SECURITIES LTD | 294,000 | -65,200 | 0.03 | -0.01 | 2017-03-16 |
| 97 | C00093 | BNP PARIBAS | 9,134,242 | -81,229 | 0.90 | -0.01 | 2017-03-16 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,400 | -84,800 | 0.07 | -0.01 | 2017-03-16 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,667,600 | -92,000 | 0.85 | -0.01 | 2017-03-16 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,309,600 | -124,000 | 6.43 | -0.01 | 2017-03-16 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -140,000 | 0.00 | -0.01 | 2017-03-16 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -164,400 | 0.00 | -0.02 | 2017-03-16 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,800 | -190,000 | 0.04 | -0.02 | 2017-03-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,511,180 | -243,060 | 24.18 | -0.02 | 2017-03-16 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,600 | -278,400 | 0.17 | -0.03 | 2017-03-16 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,030 | -357,263 | 0.02 | -0.04 | 2017-03-16 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,200 | -412,400 | 0.14 | -0.04 | 2017-03-16 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,407,172 | -485,600 | 3.19 | -0.05 | 2017-03-16 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,716,000 | -519,200 | 0.96 | -0.05 | 2017-03-16 |
| 110 | C00010 | CITIBANK N.A. | 71,741,134 | -728,800 | 7.07 | -0.07 | 2017-03-16 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 8,245,178 | -962,400 | 0.81 | -0.09 | 2017-03-16 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,285 | -1,005,594 | 0.04 | -0.10 | 2017-03-16 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,037,566 | -1,032,400 | 9.16 | -0.10 | 2017-03-16 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 482,400 | -1,145,200 | 0.05 | -0.11 | 2017-03-16 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,192,504 | -1,908,284 | 0.31 | -0.19 | 2017-03-16 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 28,477,626 | -2,215,664 | 2.80 | -0.22 | 2017-03-16 |
| 117 | B01138 | CLSA LTD | 7,036,400 | -2,800,000 | 0.69 | -0.28 | 2017-03-16 |
| 117 | Total changed named holdings | 980,576,860 | 12,800 | 96.58 | 0.00 | ||
| 180 | Unchanged named holdings | 25,564,503 | 0 | 2.52 | 0.00 | ||
| 297 | Total named holdings | 1,006,141,363 | 12,800 | 99.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,632,400 | -9,600 | 0.16 | -0.00 | ||
| 352 | Total securities in CCASS | 1,007,773,763 | 3,200 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,484,637 | -3,200 | 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 | 2017-03-14 |
| Volume | 22,231,004 |
| Turnover | 292,269,497 |
| Average price | 13.147 |
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