Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 76,780,198 | 2,514,832 | 7.56 | 0.25 | 2017-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,415,404 | 1,929,427 | 0.63 | 0.19 | 2017-03-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,142,970 | 1,628,873 | 2.87 | 0.16 | 2017-03-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,625,600 | 918,400 | 6.56 | 0.09 | 2017-03-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,789,200 | 627,200 | 0.47 | 0.06 | 2017-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,298,340 | 391,600 | 24.36 | 0.04 | 2017-03-20 |
| 7 | C00102 | MACQUARIE BANK LTD | 336,288 | 210,000 | 0.03 | 0.02 | 2017-03-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,599,741 | 166,308 | 20.55 | 0.02 | 2017-03-20 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,200 | 160,000 | 0.03 | 0.02 | 2017-03-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,948,698 | 81,863 | 0.49 | 0.01 | 2017-03-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 80,400 | 80,000 | 0.01 | 0.01 | 2017-03-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 675,600 | 63,600 | 0.07 | 0.01 | 2017-03-20 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,800 | 60,000 | 0.01 | 0.01 | 2017-03-20 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 296,400 | 60,000 | 0.03 | 0.01 | 2017-03-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,305,600 | 54,400 | 0.92 | 0.01 | 2017-03-20 |
| 16 | C00010 | CITIBANK N.A. | 70,944,694 | 40,800 | 6.99 | 0.00 | 2017-03-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,696,400 | 21,200 | 0.36 | 0.00 | 2017-03-20 |
| 18 | B01606 | EWARTON SECURITIES LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | B01831 | NERICO BROTHERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 772,800 | 19,200 | 0.08 | 0.00 | 2017-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 721,870 | 18,000 | 0.07 | 0.00 | 2017-03-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 66,865 | 16,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,600 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 10,000 | 0.05 | 0.00 | 2017-03-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,400 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,674 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,600 | 8,800 | 0.00 | 0.00 | 2017-03-20 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,800 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,000 | 8,000 | 0.05 | 0.00 | 2017-03-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | 5,200 | 0.09 | 0.00 | 2017-03-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 428,400 | 4,400 | 0.04 | 0.00 | 2017-03-20 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2017-03-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,800 | 4,000 | 0.01 | 0.00 | 2017-03-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,200 | 3,200 | 0.02 | 0.00 | 2017-03-20 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,800 | 2,800 | 0.00 | 0.00 | 2017-03-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 37 | B01885 | HAFOO SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2017-03-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,800 | 800 | 0.01 | 0.00 | 2017-03-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 800 | 0.01 | 0.00 | 2017-03-20 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 400 | 0.00 | 0.00 | 2017-03-20 |
| 41 | B01755 | T G SECURITIES LTD | 31,200 | 400 | 0.00 | 0.00 | 2017-03-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,611 | -308 | 0.00 | -0.00 | 2017-03-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,600 | -400 | 0.07 | -0.00 | 2017-03-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 17,600 | -400 | 0.00 | -0.00 | 2017-03-20 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,800 | -800 | 0.01 | -0.00 | 2017-03-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,400 | -1,200 | 0.06 | -0.00 | 2017-03-20 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,600 | -2,000 | 0.01 | -0.00 | 2017-03-20 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 203,200 | -2,000 | 0.02 | -0.00 | 2017-03-20 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 71,200 | -2,400 | 0.01 | -0.00 | 2017-03-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,900 | -3,200 | 0.10 | -0.00 | 2017-03-20 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,400 | -4,800 | 0.01 | -0.00 | 2017-03-20 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,400 | -5,200 | 0.00 | -0.00 | 2017-03-20 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,400 | -5,200 | 0.02 | -0.00 | 2017-03-20 |
| 56 | B01462 | MANGO FINANCIAL LTD | 57,600 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,872,400 | -6,000 | 0.48 | -0.00 | 2017-03-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -8,000 | 0.07 | -0.00 | 2017-03-20 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,200 | -9,600 | 0.02 | -0.00 | 2017-03-20 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 257,600 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,837,200 | -10,000 | 0.28 | -0.00 | 2017-03-20 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 63 | B01129 | WOCOM SECURITIES LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,800 | -11,200 | 0.17 | -0.00 | 2017-03-20 |
| 65 | C00016 | DBS BANK LTD | 241,200 | -12,800 | 0.02 | -0.00 | 2017-03-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -15,200 | 0.15 | -0.00 | 2017-03-20 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,600 | -18,400 | 0.13 | -0.00 | 2017-03-20 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,600 | -19,200 | 0.02 | -0.00 | 2017-03-20 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,600 | -22,000 | 0.19 | -0.00 | 2017-03-20 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,116,400 | -22,000 | 0.11 | -0.00 | 2017-03-20 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,201 | -27,200 | 0.05 | -0.00 | 2017-03-20 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-20 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,751,200 | -30,000 | 0.17 | -0.00 | 2017-03-20 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 271,600 | -30,000 | 0.03 | -0.00 | 2017-03-20 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,295,700 | -30,000 | 0.32 | -0.00 | 2017-03-20 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,400 | -32,800 | 0.17 | -0.00 | 2017-03-20 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,400 | -36,000 | 0.02 | -0.00 | 2017-03-20 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,512,000 | -38,800 | 0.84 | -0.00 | 2017-03-20 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 7,256 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,800 | -50,000 | 0.03 | -0.00 | 2017-03-20 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,800 | -50,000 | 0.03 | -0.00 | 2017-03-20 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | -55,200 | 0.17 | -0.01 | 2017-03-20 |
| 85 | B01610 | KGI ASIA LTD | 1,088,400 | -60,000 | 0.11 | -0.01 | 2017-03-20 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,200 | -66,000 | 0.13 | -0.01 | 2017-03-20 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,200 | -67,600 | 0.16 | -0.01 | 2017-03-20 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,400 | -79,200 | 0.34 | -0.01 | 2017-03-20 |
| 89 | B01708 | ROSA SECURITIES LTD | 2,768,000 | -90,000 | 0.27 | -0.01 | 2017-03-20 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 326,799 | -96,400 | 0.03 | -0.01 | 2017-03-20 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 100,800 | -100,000 | 0.01 | -0.01 | 2017-03-20 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,400 | -116,400 | 0.00 | -0.01 | 2017-03-20 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,670 | -127,600 | 0.10 | -0.01 | 2017-03-20 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 24,934,828 | -228,089 | 2.46 | -0.02 | 2017-03-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,040 | -231,406 | 0.02 | -0.02 | 2017-03-20 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,327,172 | -239,600 | 3.09 | -0.02 | 2017-03-20 |
| 97 | B01130 | BOCI SECURITIES LTD | 15,711,200 | -268,800 | 1.55 | -0.03 | 2017-03-20 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 7,809,778 | -316,000 | 0.77 | -0.03 | 2017-03-20 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,800 | -341,600 | 0.20 | -0.03 | 2017-03-20 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,663,021 | -423,200 | 0.95 | -0.04 | 2017-03-20 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,999,714 | -486,400 | 0.20 | -0.05 | 2017-03-20 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | -500,000 | 0.01 | -0.05 | 2017-03-20 |
| 103 | C00093 | BNP PARIBAS | 9,146,006 | -1,132,700 | 0.90 | -0.11 | 2017-03-20 |
| 104 | B01138 | CLSA LTD | 1,636,400 | -1,500,000 | 0.16 | -0.15 | 2017-03-20 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,230,366 | -1,996,000 | 8.49 | -0.20 | 2017-03-20 |
| 105 | Total changed named holdings | 977,648,404 | 16,000 | 96.30 | 0.00 | ||
| 189 | Unchanged named holdings | 28,526,959 | 0 | 2.81 | 0.00 | ||
| 294 | Total named holdings | 1,006,175,363 | 16,000 | 99.11 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,620,400 | -6,000 | 0.16 | -0.00 | ||
| 348 | Total securities in CCASS | 1,007,795,763 | 10,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,462,637 | -10,000 | 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 | 2017-03-16 |
| Volume | 11,406,758 |
| Turnover | 152,441,126 |
| Average price | 13.364 |
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