Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-04-28 to 2017-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,265,775 | 4,972,400 | 26.03 | 0.49 | 2017-05-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,095,566 | 1,469,600 | 8.68 | 0.14 | 2017-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,482,357 | 587,600 | 21.52 | 0.06 | 2017-05-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,800 | 391,800 | 0.09 | 0.04 | 2017-05-02 |
| 5 | C00102 | MACQUARIE BANK LTD | 535,888 | 346,400 | 0.05 | 0.03 | 2017-05-02 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 3,678,800 | 306,000 | 0.36 | 0.03 | 2017-05-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,303,878 | 247,200 | 0.92 | 0.02 | 2017-05-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,948,286 | 217,600 | 2.75 | 0.02 | 2017-05-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,449 | 212,967 | 0.25 | 0.02 | 2017-05-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 157,200 | 0.11 | 0.02 | 2017-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,422 | 144,000 | 0.09 | 0.01 | 2017-05-02 |
| 12 | B01708 | ROSA SECURITIES LTD | 4,076,000 | 140,000 | 0.40 | 0.01 | 2017-05-02 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 110,000 | 0.03 | 0.01 | 2017-05-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,800 | 107,200 | 0.17 | 0.01 | 2017-05-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,600 | 91,200 | 0.15 | 0.01 | 2017-05-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,173,600 | 55,600 | 0.31 | 0.01 | 2017-05-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,424,800 | 55,200 | 1.62 | 0.01 | 2017-05-02 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,293,200 | 54,000 | 6.23 | 0.01 | 2017-05-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 734,800 | 54,000 | 0.07 | 0.01 | 2017-05-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,800 | 46,000 | 0.15 | 0.00 | 2017-05-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 262,400 | 40,000 | 0.03 | 0.00 | 2017-05-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,356,400 | 38,000 | 0.82 | 0.00 | 2017-05-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,800 | 36,000 | 0.00 | 0.00 | 2017-05-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,132,800 | 32,000 | 0.31 | 0.00 | 2017-05-02 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,600 | 32,000 | 0.03 | 0.00 | 2017-05-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,200 | 30,000 | 0.13 | 0.00 | 2017-05-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,289,600 | 30,000 | 0.13 | 0.00 | 2017-05-02 |
| 28 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,400 | 27,200 | 0.17 | 0.00 | 2017-05-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,054,400 | 16,800 | 0.10 | 0.00 | 2017-05-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,400 | 14,000 | 0.06 | 0.00 | 2017-05-02 |
| 32 | B01610 | KGI ASIA LTD | 812,400 | 11,200 | 0.08 | 0.00 | 2017-05-02 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,600 | 11,200 | 0.05 | 0.00 | 2017-05-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 487,600 | 10,800 | 0.05 | 0.00 | 2017-05-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 949,182 | 10,400 | 0.09 | 0.00 | 2017-05-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,400 | 10,400 | 0.01 | 0.00 | 2017-05-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 203,199 | 10,400 | 0.02 | 0.00 | 2017-05-02 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,600 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,800 | 10,000 | 0.04 | 0.00 | 2017-05-02 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,374,621 | 10,000 | 0.92 | 0.00 | 2017-05-02 |
| 42 | B01868 | JIMEI SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,200 | 10,000 | 0.03 | 0.00 | 2017-05-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,200 | 8,000 | 0.09 | 0.00 | 2017-05-02 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,600 | 8,000 | 0.01 | 0.00 | 2017-05-02 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,800 | 6,000 | 0.16 | 0.00 | 2017-05-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,500 | 6,000 | 0.33 | 0.00 | 2017-05-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,801 | 5,200 | 0.07 | 0.00 | 2017-05-02 |
| 49 | B01280 | WING FAT SECURITIES LTD | 28,800 | 5,200 | 0.00 | 0.00 | 2017-05-02 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 276,730 | 4,800 | 0.03 | 0.00 | 2017-05-02 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 174,800 | 4,400 | 0.02 | 0.00 | 2017-05-02 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 14,800 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,200 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 55 | B01740 | WIN SECURITIES LTD | 253,600 | 4,000 | 0.02 | 0.00 | 2017-05-02 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 130,400 | 4,000 | 0.01 | 0.00 | 2017-05-02 |
| 57 | B01129 | WOCOM SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 58 | B01460 | BERICH BROKERAGE LTD | 18,800 | 2,800 | 0.00 | 0.00 | 2017-05-02 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 2,800 | 0.02 | 0.00 | 2017-05-02 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,800 | 2,400 | 0.00 | 0.00 | 2017-05-02 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,800 | 2,000 | 0.09 | 0.00 | 2017-05-02 |
| 62 | B01450 | DL BROKERAGE LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-05-02 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,948,000 | 2,000 | 0.49 | 0.00 | 2017-05-02 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,749,200 | 800 | 0.17 | 0.00 | 2017-05-02 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,200 | 400 | 0.00 | 0.00 | 2017-05-02 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,400 | -4,000 | 0.02 | -0.00 | 2017-05-02 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-02 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,264,400 | -11,600 | 0.32 | -0.00 | 2017-05-02 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,600 | -12,000 | 0.17 | -0.00 | 2017-05-02 |
| 71 | B01755 | T G SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-05-02 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,200 | -35,600 | 0.01 | -0.00 | 2017-05-02 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,144,400 | -50,000 | 0.21 | -0.00 | 2017-05-02 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,400 | -0.01 | 2017-05-02 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 17,720,154 | -96,200 | 1.75 | -0.01 | 2017-05-02 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | -136,800 | 0.07 | -0.01 | 2017-05-02 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 6,816,800 | -140,000 | 0.67 | -0.01 | 2017-05-02 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,089,600 | -280,000 | 0.80 | -0.03 | 2017-05-02 |
| 79 | C00074 | DEUTSCHE BANK AG | 18,264,251 | -536,400 | 1.80 | -0.05 | 2017-05-02 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,332,772 | -1,176,800 | 0.33 | -0.12 | 2017-05-02 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,038,565 | -1,707,767 | 7.29 | -0.17 | 2017-05-02 |
| 82 | C00010 | CITIBANK N.A. | 70,660,868 | -2,098,000 | 6.96 | -0.21 | 2017-05-02 |
| 83 | C00093 | BNP PARIBAS | 7,895,756 | -3,925,600 | 0.78 | -0.39 | 2017-05-02 |
| 83 | Total changed named holdings | 972,724,820 | 0 | 95.81 | 0.00 | ||
| 206 | Unchanged named holdings | 32,530,943 | 0 | 3.20 | 0.00 | ||
| 289 | Total named holdings | 1,005,255,763 | 0 | 99.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,931,200 | 0 | 0.19 | 0.00 | ||
| 346 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 8,956,400 |
| Turnover | 118,109,160 |
| Average price | 13.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy