Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 247,785,708 | 2,383,522 | 24.41 | 0.23 | 2017-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,332,766 | 988,400 | 8.80 | 0.10 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,725,630 | 649,855 | 21.15 | 0.06 | 2017-03-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,341,200 | 640,000 | 0.13 | 0.06 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,926,178 | 472,400 | 0.78 | 0.05 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,778,672 | 320,325 | 0.57 | 0.03 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,874 | 270,200 | 0.28 | 0.03 | 2017-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,715,600 | 212,000 | 0.37 | 0.02 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,601,600 | 178,000 | 1.54 | 0.02 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 121,600 | 0.14 | 0.01 | 2017-03-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,800 | 100,000 | 0.05 | 0.01 | 2017-03-28 |
| 12 | B01708 | ROSA SECURITIES LTD | 3,249,600 | 40,000 | 0.32 | 0.00 | 2017-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 33,200 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 309,999 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 236,730 | 27,200 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,200 | 24,000 | 0.17 | 0.00 | 2017-03-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,561,600 | 22,800 | 0.35 | 0.00 | 2017-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,600 | 18,800 | 0.17 | 0.00 | 2017-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,526,400 | 16,000 | 0.35 | 0.00 | 2017-03-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,664,000 | 12,800 | 6.47 | 0.00 | 2017-03-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 100,800 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 102,400 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01610 | KGI ASIA LTD | 1,098,400 | 8,000 | 0.11 | 0.00 | 2017-03-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,600 | 6,800 | 0.17 | 0.00 | 2017-03-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,600 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,400 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,200 | 6,000 | 0.13 | 0.00 | 2017-03-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 82,865 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 5,200 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 28,800 | 5,200 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,800 | 4,800 | 0.06 | 0.00 | 2017-03-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,289,600 | 4,800 | 0.82 | 0.00 | 2017-03-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,400 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 3,200 | 0.03 | 0.00 | 2017-03-28 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 732,670 | 2,000 | 0.07 | 0.00 | 2017-03-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,400 | 400 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,944 | 280 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,400 | -400 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,674 | -400 | 0.03 | -0.00 | 2017-03-28 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,600 | -0.00 | 2017-03-28 | |
| 46 | C00018 | HANG SENG BANK LTD | 11,625,723 | -2,000 | 1.15 | -0.00 | 2017-03-28 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,800 | -2,400 | 0.05 | -0.00 | 2017-03-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | -4,400 | 0.13 | -0.00 | 2017-03-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,355,714 | -4,400 | 0.23 | -0.00 | 2017-03-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 479,600 | -4,800 | 0.05 | -0.00 | 2017-03-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,600 | -6,000 | 0.07 | -0.00 | 2017-03-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,600 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -9,200 | 0.03 | -0.00 | 2017-03-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 979,200 | -10,000 | 0.10 | -0.00 | 2017-03-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,776,000 | -10,000 | 0.17 | -0.00 | 2017-03-28 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2017-03-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,177,200 | -12,400 | 0.31 | -0.00 | 2017-03-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,700 | -12,800 | 0.10 | -0.00 | 2017-03-28 |
| 62 | C00093 | BNP PARIBAS | 9,736,540 | -15,600 | 0.96 | -0.00 | 2017-03-28 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,801 | -45,200 | 0.08 | -0.00 | 2017-03-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,400 | -50,000 | 0.18 | -0.00 | 2017-03-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 18,897,169 | -54,000 | 1.86 | -0.01 | 2017-03-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,922 | -56,400 | 0.03 | -0.01 | 2017-03-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,600 | -100,000 | 0.19 | -0.01 | 2017-03-28 |
| 70 | C00010 | CITIBANK N.A. | 72,490,432 | -170,200 | 7.14 | -0.02 | 2017-03-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,575,172 | -176,000 | 3.01 | -0.02 | 2017-03-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,200 | -1,000,800 | 0.10 | -0.10 | 2017-03-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,912,800 | -1,043,600 | 0.88 | -0.10 | 2017-03-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 29,214,186 | -1,123,200 | 2.88 | -0.11 | 2017-03-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,003,697 | -1,176,058 | 0.39 | -0.12 | 2017-03-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,992,226 | -1,497,924 | 7.29 | -0.15 | 2017-03-28 |
| 76 | Total changed named holdings | 965,781,792 | 0 | 95.13 | 0.00 | ||
| 219 | Unchanged named holdings | 40,328,371 | 0 | 3.97 | 0.00 | ||
| 295 | Total named holdings | 1,006,110,163 | 0 | 99.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,686,400 | 0 | 0.17 | 0.00 | ||
| 350 | Total securities in CCASS | 1,007,796,563 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 7,461,837 | 0 | 0.73 | 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 | 2017-03-24 |
| Volume | 5,946,520 |
| Turnover | 77,590,643 |
| Average price | 13.048 |
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