Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,279,936 | 1,593,935 | 0.82 | 0.16 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 73,840,692 | 1,178,460 | 7.27 | 0.12 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,406,620 | 728,100 | 7.43 | 0.07 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,373,972 | 448,400 | 3.09 | 0.04 | 2017-03-30 |
| 5 | B01894 | MFG LIMITED | 698,400 | 399,200 | 0.07 | 0.04 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,897 | 346,400 | 0.50 | 0.03 | 2017-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,348,360 | 227,791 | 1.81 | 0.02 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 9,794,475 | 181,437 | 0.96 | 0.02 | 2017-03-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 160,000 | 0.03 | 0.02 | 2017-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,660,766 | 126,000 | 8.83 | 0.01 | 2017-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,400 | 110,000 | 0.33 | 0.01 | 2017-03-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | 50,000 | 0.04 | 0.00 | 2017-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,600 | 40,000 | 0.09 | 0.00 | 2017-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 755,200 | 40,000 | 0.07 | 0.00 | 2017-03-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 37,200 | 0.14 | 0.00 | 2017-03-30 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 519,600 | 37,200 | 0.05 | 0.00 | 2017-03-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,922 | 36,800 | 0.02 | 0.00 | 2017-03-30 |
| 18 | B01610 | KGI ASIA LTD | 1,122,400 | 35,200 | 0.11 | 0.00 | 2017-03-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,201 | 32,800 | 0.07 | 0.00 | 2017-03-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,400 | 28,400 | 0.01 | 0.00 | 2017-03-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2017-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,400 | 23,600 | 0.17 | 0.00 | 2017-03-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,400 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,624,800 | 11,200 | 0.36 | 0.00 | 2017-03-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,802,800 | 10,000 | 0.18 | 0.00 | 2017-03-30 |
| 26 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,600 | 6,400 | 0.13 | 0.00 | 2017-03-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,600 | 5,200 | 0.06 | 0.00 | 2017-03-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,800 | 5,200 | 0.18 | 0.00 | 2017-03-30 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 103,200 | 4,400 | 0.01 | 0.00 | 2017-03-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,664,400 | 4,000 | 1.54 | 0.00 | 2017-03-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 754,670 | 4,000 | 0.07 | 0.00 | 2017-03-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,272,400 | 4,000 | 0.13 | 0.00 | 2017-03-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | 3,600 | 0.44 | 0.00 | 2017-03-30 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,800 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,600 | 800 | 0.01 | 0.00 | 2017-03-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 108,400 | 800 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 23,797 | -2 | 0.00 | -0.00 | 2017-03-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,304,100 | -400 | 0.33 | -0.00 | 2017-03-30 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2017-03-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,600 | -1,600 | 0.15 | -0.00 | 2017-03-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,400 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 46 | B01567 | PRIME SECURITIES LTD | 119,601 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 737,600 | -2,000 | 0.07 | -0.00 | 2017-03-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 56,400 | -2,800 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01462 | MANGO FINANCIAL LTD | 52,800 | -2,800 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,200 | -4,800 | 0.05 | -0.00 | 2017-03-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,200 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,658,800 | -6,400 | 0.36 | -0.00 | 2017-03-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,400 | -6,800 | 0.18 | -0.00 | 2017-03-30 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,800 | -6,800 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,400 | -10,000 | 0.12 | -0.00 | 2017-03-30 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | B01184 | QUAM SECURITIES LTD | 119,600 | -12,400 | 0.01 | -0.00 | 2017-03-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 299,599 | -16,800 | 0.03 | -0.00 | 2017-03-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 466,800 | -20,000 | 0.05 | -0.00 | 2017-03-30 |
| 60 | B01831 | NERICO BROTHERS LTD | 190,000 | -24,000 | 0.02 | -0.00 | 2017-03-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,200 | -24,400 | 0.09 | -0.00 | 2017-03-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | -29,600 | 0.17 | -0.00 | 2017-03-30 |
| 63 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-30 | |
| 64 | C00102 | MACQUARIE BANK LTD | 115,488 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 800 | -42,000 | 0.00 | -0.00 | 2017-03-30 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,575,021 | -44,000 | 0.94 | -0.00 | 2017-03-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -46,400 | 0.00 | -0.00 | 2017-03-30 |
| 68 | B01708 | ROSA SECURITIES LTD | 3,170,800 | -90,000 | 0.31 | -0.01 | 2017-03-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,438,978 | -102,000 | 0.83 | -0.01 | 2017-03-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,056,800 | -121,600 | 0.89 | -0.01 | 2017-03-30 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,076,000 | -126,000 | 0.11 | -0.01 | 2017-03-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 218,400 | -150,000 | 0.02 | -0.01 | 2017-03-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,891 | -326,659 | 0.28 | -0.03 | 2017-03-30 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,685,200 | -377,200 | 6.17 | -0.04 | 2017-03-30 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,600 | -524,000 | 0.11 | -0.05 | 2017-03-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,324,841 | -750,112 | 21.11 | -0.07 | 2017-03-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,870,355 | -1,320,098 | 24.02 | -0.13 | 2017-03-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 27,132,814 | -1,694,052 | 2.67 | -0.17 | 2017-03-30 |
| 78 | Total changed named holdings | 957,006,796 | 10,000 | 94.26 | 0.00 | ||
| 219 | Unchanged named holdings | 49,099,367 | 0 | 4.84 | 0.00 | ||
| 297 | Total named holdings | 1,006,106,163 | 10,000 | 99.10 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,690,400 | -10,000 | 0.17 | -0.00 | ||
| 353 | 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 | 2017-03-28 |
| Volume | 6,855,202 |
| Turnover | 85,381,488 |
| Average price | 12.455 |
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