Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,568,000 | 1,894,000 | 6.75 | 0.19 | 2017-03-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,714,000 | 1,846,800 | 0.66 | 0.18 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,965,200 | 967,200 | 0.88 | 0.10 | 2017-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,347,913 | 417,928 | 3.09 | 0.04 | 2017-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,089 | 321,600 | 0.07 | 0.03 | 2017-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,001 | 110,400 | 0.08 | 0.01 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,342 | 108,328 | 0.16 | 0.01 | 2017-03-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,318,400 | 106,400 | 0.33 | 0.01 | 2017-03-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,889,200 | 101,200 | 0.19 | 0.01 | 2017-03-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,800 | 80,000 | 0.04 | 0.01 | 2017-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,200 | 79,200 | 0.14 | 0.01 | 2017-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,252,766 | 72,400 | 8.59 | 0.01 | 2017-03-22 |
| 13 | B01610 | KGI ASIA LTD | 1,083,200 | 58,000 | 0.11 | 0.01 | 2017-03-22 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 370,800 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 15 | C00102 | MACQUARIE BANK LTD | 134,688 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,400 | 40,000 | 0.04 | 0.00 | 2017-03-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 710,400 | 30,000 | 0.07 | 0.00 | 2017-03-22 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 58,800 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,400 | 19,600 | 0.04 | 0.00 | 2017-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 732,270 | 17,600 | 0.07 | 0.00 | 2017-03-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,200 | 15,600 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 301,599 | 13,200 | 0.03 | 0.00 | 2017-03-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,400 | 12,400 | 0.16 | 0.00 | 2017-03-22 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,600 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,325,600 | 12,000 | 0.82 | 0.00 | 2017-03-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,200 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,800 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01280 | WING FAT SECURITIES LTD | 28,800 | 5,200 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,200 | 4,400 | 0.06 | 0.00 | 2017-03-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,600 | 4,000 | 0.07 | 0.00 | 2017-03-22 |
| 35 | B01173 | RIFA SECURITIES LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,200 | 4,000 | 0.07 | 0.00 | 2017-03-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 3,600 | 0.00 | 0.00 | 2017-03-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,600 | 3,200 | 0.13 | 0.00 | 2017-03-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 54,400 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 40 | B01450 | DL BROKERAGE LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 78,865 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 1,200 | 0.01 | 0.00 | 2017-03-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2017-03-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,200 | 400 | 0.20 | 0.00 | 2017-03-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 23,947 | 166 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,200 | -800 | 0.20 | -0.00 | 2017-03-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,673,600 | -800 | 0.36 | -0.00 | 2017-03-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,400 | -800 | 0.02 | -0.00 | 2017-03-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,200 | -800 | 0.03 | -0.00 | 2017-03-22 |
| 52 | B01755 | T G SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2017-03-22 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,080,800 | -2,800 | 0.11 | -0.00 | 2017-03-22 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -3,200 | 0.02 | -0.00 | 2017-03-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,348,514 | -3,200 | 0.23 | -0.00 | 2017-03-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,600 | -3,600 | 0.01 | -0.00 | 2017-03-22 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,755,600 | -4,000 | 0.17 | -0.00 | 2017-03-22 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,400 | -4,000 | 0.03 | -0.00 | 2017-03-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,200 | -4,000 | 0.03 | -0.00 | 2017-03-22 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -5,200 | 0.00 | -0.00 | 2017-03-22 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -5,200 | 0.01 | -0.00 | 2017-03-22 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,400 | -6,400 | 0.00 | -0.00 | 2017-03-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,278,500 | -10,000 | 0.32 | -0.00 | 2017-03-22 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,800 | -13,200 | 0.09 | -0.00 | 2017-03-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,800 | -13,200 | 0.13 | -0.00 | 2017-03-22 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,600 | -13,600 | 0.01 | -0.00 | 2017-03-22 |
| 70 | B01831 | NERICO BROTHERS LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2017-03-22 |
| 71 | B01708 | ROSA SECURITIES LTD | 2,709,600 | -20,000 | 0.27 | -0.00 | 2017-03-22 |
| 72 | C00093 | BNP PARIBAS | 9,473,875 | -21,284 | 0.93 | -0.00 | 2017-03-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,200 | -30,400 | 0.19 | -0.00 | 2017-03-22 |
| 74 | B01184 | QUAM SECURITIES LTD | 182,000 | -32,000 | 0.02 | -0.00 | 2017-03-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,621,172 | -32,800 | 3.02 | -0.00 | 2017-03-22 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,607,821 | -44,000 | 0.95 | -0.00 | 2017-03-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,613,808 | -51,572 | 0.55 | -0.01 | 2017-03-22 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,800 | -60,000 | 0.00 | -0.01 | 2017-03-22 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,800 | -64,400 | 0.17 | -0.01 | 2017-03-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,200 | -77,200 | 0.16 | -0.01 | 2017-03-22 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.01 | 2017-03-22 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,400 | -110,000 | 0.02 | -0.01 | 2017-03-22 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | -0.01 | 2017-03-22 | |
| 84 | B01130 | BOCI SECURITIES LTD | 15,514,400 | -154,000 | 1.53 | -0.02 | 2017-03-22 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,600 | -162,400 | 0.32 | -0.02 | 2017-03-22 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,664,166 | -167,487 | 0.46 | -0.02 | 2017-03-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,830,224 | -249,716 | 24.21 | -0.02 | 2017-03-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,905,366 | -264,107 | 7.57 | -0.03 | 2017-03-22 |
| 89 | C00010 | CITIBANK N.A. | 70,759,094 | -317,600 | 6.97 | -0.03 | 2017-03-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 7,540,178 | -322,400 | 0.74 | -0.03 | 2017-03-22 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,238,308 | -547,456 | 21.10 | -0.05 | 2017-03-22 |
| 92 | B01138 | CLSA LTD | 836,400 | -800,000 | 0.08 | -0.08 | 2017-03-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 19,848,668 | -890,400 | 1.96 | -0.09 | 2017-03-22 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 999,200 | -1,858,000 | 0.10 | -0.18 | 2017-03-22 |
| 94 | Total changed named holdings | 975,948,974 | -60,000 | 96.13 | -0.01 | ||
| 199 | Unchanged named holdings | 30,166,389 | 0 | 2.97 | 0.00 | ||
| 293 | Total named holdings | 1,006,115,363 | -60,000 | 99.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,680,400 | 60,000 | 0.17 | 0.01 | ||
| 348 | Total securities in CCASS | 1,007,795,763 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,462,637 | 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 | 2017-03-20 |
| Volume | 15,086,284 |
| Turnover | 191,970,816 |
| Average price | 12.725 |
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