Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 259,293,375 | 2,285,200 | 25.54 | 0.23 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,509,572 | 1,268,800 | 0.44 | 0.12 | 2017-04-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | 433,600 | 0.05 | 0.04 | 2017-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,625,966 | 393,600 | 8.53 | 0.04 | 2017-04-28 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 3,372,800 | 340,000 | 0.33 | 0.03 | 2017-04-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,239,200 | 245,600 | 6.23 | 0.02 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,056,678 | 154,000 | 0.89 | 0.02 | 2017-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,800 | 74,000 | 0.16 | 0.01 | 2017-04-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,400 | 72,400 | 0.01 | 0.01 | 2017-04-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,384,500 | 62,000 | 0.33 | 0.01 | 2017-04-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 174,800 | 50,000 | 0.02 | 0.00 | 2017-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,730,686 | 45,600 | 2.73 | 0.00 | 2017-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,318,400 | 40,400 | 0.82 | 0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,800 | 39,200 | 0.15 | 0.00 | 2017-04-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 932,800 | 21,200 | 0.09 | 0.00 | 2017-04-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 680,800 | 20,000 | 0.07 | 0.00 | 2017-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,601 | 19,600 | 0.07 | 0.00 | 2017-04-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,600 | 15,200 | 0.03 | 0.00 | 2017-04-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,600 | 14,400 | 0.17 | 0.00 | 2017-04-28 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2017-04-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,400 | 10,800 | 0.05 | 0.00 | 2017-04-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,100,800 | 10,000 | 0.31 | 0.00 | 2017-04-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 3,936,000 | 10,000 | 0.39 | 0.00 | 2017-04-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,800 | 10,000 | 0.09 | 0.00 | 2017-04-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 4,800 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,037,600 | 4,000 | 0.10 | 0.00 | 2017-04-28 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,276,000 | 2,400 | 0.32 | 0.00 | 2017-04-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,200 | 2,000 | 0.09 | 0.00 | 2017-04-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,200 | 2,000 | 0.02 | 0.00 | 2017-04-28 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,200 | 1,200 | 0.01 | 0.00 | 2017-04-28 |
| 34 | B01740 | WIN SECURITIES LTD | 249,600 | 1,200 | 0.02 | 0.00 | 2017-04-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 192,799 | 800 | 0.02 | 0.00 | 2017-04-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,625 | -326 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 938,782 | -400 | 0.09 | -0.00 | 2017-04-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 222,400 | -400 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,574 | -400 | 0.03 | -0.00 | 2017-04-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,894,757 | -634 | 21.46 | -0.00 | 2017-04-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,200 | -2,000 | 0.13 | -0.00 | 2017-04-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -2,400 | 0.05 | -0.00 | 2017-04-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,800 | -3,200 | 0.09 | -0.00 | 2017-04-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 16,369,600 | -4,000 | 1.61 | -0.00 | 2017-04-28 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | -4,000 | 0.49 | -0.00 | 2017-04-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,600 | -6,400 | 0.16 | -0.00 | 2017-04-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 10,800 | -6,800 | 0.00 | -0.00 | 2017-04-28 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -9,600 | -0.00 | 2017-04-28 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,800 | -10,800 | 0.05 | -0.00 | 2017-04-28 |
| 57 | B01610 | KGI ASIA LTD | 801,200 | -16,000 | 0.08 | -0.00 | 2017-04-28 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,400 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,118,000 | -42,000 | 0.31 | -0.00 | 2017-04-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,800 | -42,000 | 0.09 | -0.00 | 2017-04-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,364,621 | -52,000 | 0.92 | -0.01 | 2017-04-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,200 | -55,600 | 0.17 | -0.01 | 2017-04-28 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,200 | -62,000 | 0.02 | -0.01 | 2017-04-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,422 | -77,088 | 0.08 | -0.01 | 2017-04-28 |
| 66 | C00010 | CITIBANK N.A. | 72,758,868 | -114,000 | 7.17 | -0.01 | 2017-04-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,369,600 | -114,400 | 0.82 | -0.01 | 2017-04-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,400 | -226,400 | 0.14 | -0.02 | 2017-04-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 17,816,354 | -290,000 | 1.75 | -0.03 | 2017-04-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,482 | -368,767 | 0.23 | -0.04 | 2017-04-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 18,800,651 | -1,023,852 | 1.85 | -0.10 | 2017-04-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,746,332 | -1,059,433 | 7.46 | -0.10 | 2017-04-28 |
| 73 | C00093 | BNP PARIBAS | 11,821,356 | -1,981,900 | 1.16 | -0.20 | 2017-04-28 |
| 73 | Total changed named holdings | 959,974,001 | 0 | 94.55 | 0.00 | ||
| 218 | Unchanged named holdings | 45,281,762 | 0 | 4.46 | 0.00 | ||
| 291 | Total named holdings | 1,005,255,763 | 0 | 99.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,931,200 | 0 | 0.19 | 0.00 | ||
| 348 | Total securities in CCASS | 1,007,186,963 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,071,437 | 0 | 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 | 2017-04-26 |
| Volume | 9,527,435 |
| Turnover | 128,259,206 |
| Average price | 13.462 |
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