Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,444,069 | 809,800 | 7.53 | 0.08 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,823,140 | 404,880 | 21.45 | 0.04 | 2017-04-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,360,298 | 353,200 | 1.81 | 0.03 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,985,886 | 288,400 | 2.76 | 0.03 | 2017-04-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | 287,600 | 0.20 | 0.03 | 2017-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,206 | 282,000 | 0.13 | 0.03 | 2017-04-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,800 | 250,000 | 0.16 | 0.02 | 2017-04-24 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 2,480,400 | 172,000 | 0.24 | 0.02 | 2017-04-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,600 | 162,800 | 0.03 | 0.02 | 2017-04-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,021,200 | 144,000 | 6.21 | 0.01 | 2017-04-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,581,200 | 74,800 | 0.16 | 0.01 | 2017-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,027,378 | 64,600 | 0.89 | 0.01 | 2017-04-24 |
| 13 | B01708 | ROSA SECURITIES LTD | 4,126,000 | 50,000 | 0.41 | 0.00 | 2017-04-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,151,200 | 32,000 | 0.11 | 0.00 | 2017-04-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,400 | 32,000 | 0.03 | 0.00 | 2017-04-24 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,282,400 | 25,200 | 0.32 | 0.00 | 2017-04-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 223,200 | 24,800 | 0.02 | 0.00 | 2017-04-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,400 | 24,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 23,200 | 0.09 | 0.00 | 2017-04-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 190,400 | 20,000 | 0.02 | 0.00 | 2017-04-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,400 | 18,800 | 0.09 | 0.00 | 2017-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,401 | 18,000 | 0.09 | 0.00 | 2017-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,200 | 16,800 | 0.01 | 0.00 | 2017-04-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,400 | 16,800 | 0.15 | 0.00 | 2017-04-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 292,330 | 12,800 | 0.03 | 0.00 | 2017-04-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,600 | 10,400 | 0.00 | 0.00 | 2017-04-24 |
| 29 | B01610 | KGI ASIA LTD | 1,176,000 | 10,000 | 0.12 | 0.00 | 2017-04-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 343,200 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,400 | 8,800 | 0.06 | 0.00 | 2017-04-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,800 | 8,000 | 0.32 | 0.00 | 2017-04-24 |
| 33 | B01428 | HIP HING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,400 | 8,000 | 0.02 | 0.00 | 2017-04-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,600 | 8,000 | 0.05 | 0.00 | 2017-04-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 999,182 | 6,400 | 0.10 | 0.00 | 2017-04-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 76,870 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,332,100 | 6,000 | 0.33 | 0.00 | 2017-04-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,171,200 | 4,800 | 0.21 | 0.00 | 2017-04-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 4,800 | 0.03 | 0.00 | 2017-04-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,400 | 4,400 | 0.02 | 0.00 | 2017-04-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,400 | 4,000 | 0.50 | 0.00 | 2017-04-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 3,200 | 0.00 | 0.00 | 2017-04-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,400 | 2,800 | 0.13 | 0.00 | 2017-04-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 48,800 | 2,800 | 0.00 | 0.00 | 2017-04-24 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,400 | 2,800 | 0.00 | 0.00 | 2017-04-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | 2,000 | 0.09 | 0.00 | 2017-04-24 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 50 | B01740 | WIN SECURITIES LTD | 251,600 | 1,200 | 0.02 | 0.00 | 2017-04-24 |
| 51 | B01802 | REDFORD SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-04-24 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2017-04-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 800 | 0.01 | 0.00 | 2017-04-24 |
| 54 | B01755 | T G SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2017-04-24 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,674 | 200 | 0.03 | 0.00 | 2017-04-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 23,740 | -80 | 0.00 | -0.00 | 2017-04-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,000 | -400 | 0.05 | -0.00 | 2017-04-24 |
| 58 | C00093 | BNP PARIBAS | 13,680,965 | -800 | 1.35 | -0.00 | 2017-04-24 |
| 59 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,456,400 | -4,000 | 1.62 | -0.00 | 2017-04-24 |
| 62 | B01267 | WINFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 10,800 | -8,000 | 0.00 | -0.00 | 2017-04-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,325,714 | -8,000 | 0.23 | -0.00 | 2017-04-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 18,098,554 | -8,600 | 1.78 | -0.00 | 2017-04-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 209,599 | -13,200 | 0.02 | -0.00 | 2017-04-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,200 | -19,600 | 0.04 | -0.00 | 2017-04-24 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 0 | -24,800 | -0.00 | 2017-04-24 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 772,800 | -28,400 | 0.08 | -0.00 | 2017-04-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,286,400 | -30,000 | 0.82 | -0.00 | 2017-04-24 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 168,400 | -30,000 | 0.02 | -0.00 | 2017-04-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,471,200 | -42,000 | 0.83 | -0.00 | 2017-04-24 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,251,600 | -63,600 | 0.32 | -0.01 | 2017-04-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -64,000 | 0.12 | -0.01 | 2017-04-24 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,200 | -66,400 | 0.01 | -0.01 | 2017-04-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,420 | -67,200 | 0.33 | -0.01 | 2017-04-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,600 | -71,200 | 0.17 | -0.01 | 2017-04-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,696 | -190,800 | 0.01 | -0.02 | 2017-04-24 |
| 79 | C00010 | CITIBANK N.A. | 72,872,068 | -364,400 | 7.18 | -0.04 | 2017-04-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,493,166 | -388,400 | 8.62 | -0.04 | 2017-04-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,554,724 | -555,600 | 25.17 | -0.05 | 2017-04-24 |
| 82 | C00102 | MACQUARIE BANK LTD | 189,488 | -700,000 | 0.02 | -0.07 | 2017-04-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,772 | -718,000 | 0.32 | -0.07 | 2017-04-24 |
| 83 | Total changed named holdings | 955,863,240 | 326,400 | 94.15 | 0.03 | ||
| 209 | Unchanged named holdings | 49,742,523 | 0 | 4.90 | 0.00 | ||
| 292 | Total named holdings | 1,005,605,763 | 326,400 | 99.05 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,581,200 | -325,200 | 0.16 | -0.03 | ||
| 347 | Total securities in CCASS | 1,007,186,963 | 1,200 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,071,437 | -1,200 | 0.80 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 7,396,280 |
| Turnover | 98,750,456 |
| Average price | 13.351 |
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