Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,400 | 1,497,600 | 0.35 | 0.15 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 72,375,875 | 1,234,600 | 7.13 | 0.12 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,116,766 | 512,000 | 8.68 | 0.05 | 2017-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,839,600 | 484,800 | 0.97 | 0.05 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,282 | 316,896 | 0.25 | 0.03 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,898,372 | 159,200 | 3.04 | 0.02 | 2017-03-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,199,600 | 107,200 | 0.12 | 0.01 | 2017-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,400 | 50,000 | 0.13 | 0.00 | 2017-03-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 207,930 | 40,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | C00093 | BNP PARIBAS | 9,713,640 | 24,184 | 0.96 | 0.00 | 2017-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,000 | 22,800 | 0.20 | 0.00 | 2017-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,585,755 | 22,589 | 0.55 | 0.00 | 2017-03-24 |
| 13 | B01831 | NERICO BROTHERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,800 | 18,000 | 0.17 | 0.00 | 2017-03-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,371,200 | 17,200 | 0.33 | 0.00 | 2017-03-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,200 | 16,400 | 0.07 | 0.00 | 2017-03-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,800 | 16,000 | 0.16 | 0.00 | 2017-03-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,400 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,953,986 | 11,220 | 24.13 | 0.00 | 2017-03-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,801 | 10,400 | 0.08 | 0.00 | 2017-03-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 10,000 | 0.12 | 0.00 | 2017-03-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,200 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,400 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,400 | 8,800 | 0.05 | 0.00 | 2017-03-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,800 | 7,200 | 0.13 | 0.00 | 2017-03-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,800 | 6,400 | 0.01 | 0.00 | 2017-03-24 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,800 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,400 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 136,400 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 260,800 | 3,200 | 0.03 | 0.00 | 2017-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 2,800 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 121,601 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,600 | 1,600 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 1,600 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,200 | 800 | 0.05 | 0.00 | 2017-03-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,400 | -400 | 0.17 | -0.00 | 2017-03-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 92,400 | -1,600 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,400 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,800 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 710,000 | -3,200 | 0.07 | -0.00 | 2017-03-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,400 | -4,000 | 0.19 | -0.00 | 2017-03-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 732,270 | -4,000 | 0.07 | -0.00 | 2017-03-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 370,400 | -4,000 | 0.04 | -0.00 | 2017-03-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 72,800 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,600 | -4,400 | 0.01 | -0.00 | 2017-03-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,800 | -5,200 | 0.32 | -0.00 | 2017-03-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,400 | -5,200 | 0.04 | -0.00 | 2017-03-24 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,774,800 | -5,600 | 0.17 | -0.00 | 2017-03-24 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-24 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2017-03-24 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,800 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -7,600 | 0.06 | -0.00 | 2017-03-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,600 | -9,200 | 0.07 | -0.00 | 2017-03-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 307,199 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 61 | B01173 | RIFA SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,319,600 | -23,600 | 0.82 | -0.00 | 2017-03-24 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,600 | -28,000 | 0.01 | -0.00 | 2017-03-24 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,400 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,200 | -32,000 | 0.14 | -0.00 | 2017-03-24 |
| 67 | B01184 | QUAM SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,999,600 | -42,000 | 0.20 | -0.00 | 2017-03-24 |
| 69 | B01610 | KGI ASIA LTD | 1,083,200 | -46,800 | 0.11 | -0.00 | 2017-03-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,457,147 | -47,861 | 0.54 | -0.00 | 2017-03-24 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-03-24 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 15,477,200 | -57,200 | 1.52 | -0.01 | 2017-03-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,537,778 | -58,400 | 0.74 | -0.01 | 2017-03-24 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,091,200 | -66,000 | 0.11 | -0.01 | 2017-03-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,322 | -104,167 | 0.02 | -0.01 | 2017-03-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,600,175 | -135,559 | 21.04 | -0.01 | 2017-03-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,754,150 | -444,633 | 7.46 | -0.04 | 2017-03-24 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,889,600 | -728,000 | 6.49 | -0.07 | 2017-03-24 |
| 80 | C00074 | DEUTSCHE BANK AG | 31,514,678 | -939,370 | 3.10 | -0.09 | 2017-03-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 18,343,169 | -1,644,699 | 1.81 | -0.16 | 2017-03-24 |
| 81 | Total changed named holdings | 947,506,296 | -6,000 | 93.33 | -0.00 | ||
| 216 | Unchanged named holdings | 58,603,067 | 0 | 5.77 | 0.00 | ||
| 297 | Total named holdings | 1,006,109,363 | -6,000 | 99.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,686,400 | 6,000 | 0.17 | 0.00 | ||
| 352 | 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 | 2017-03-22 |
| Volume | 8,702,000 |
| Turnover | 112,169,235 |
| Average price | 12.890 |
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