Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,848,357 | 4,990,000 | 9.15 | 0.49 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,850,261 | 2,650,942 | 26.28 | 0.26 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,686 | 964,800 | 2.86 | 0.10 | 2017-05-08 |
| 4 | C00093 | BNP PARIBAS | 12,307,073 | 483,963 | 1.21 | 0.05 | 2017-05-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,535,600 | 361,200 | 0.25 | 0.04 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,022 | 313,400 | 0.10 | 0.03 | 2017-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,498,400 | 196,800 | 1.72 | 0.02 | 2017-05-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 192,000 | 0.03 | 0.02 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,675,478 | 189,400 | 0.95 | 0.02 | 2017-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,401 | 126,000 | 0.08 | 0.01 | 2017-05-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,800 | 105,600 | 0.10 | 0.01 | 2017-05-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,479,821 | 105,200 | 0.93 | 0.01 | 2017-05-08 |
| 13 | C00010 | CITIBANK N.A. | 69,286,468 | 103,600 | 6.82 | 0.01 | 2017-05-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 388,800 | 88,400 | 0.04 | 0.01 | 2017-05-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,029,200 | 62,800 | 0.50 | 0.01 | 2017-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,200 | 58,800 | 0.17 | 0.01 | 2017-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,300 | 58,000 | 0.10 | 0.01 | 2017-05-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,423,200 | 55,600 | 0.83 | 0.01 | 2017-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,400 | 53,200 | 0.16 | 0.01 | 2017-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,200 | 50,800 | 0.32 | 0.01 | 2017-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,641,385 | 49,428 | 21.54 | 0.00 | 2017-05-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 49,200 | 0.09 | 0.00 | 2017-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 251,199 | 44,000 | 0.02 | 0.00 | 2017-05-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,200 | 44,000 | 0.04 | 0.00 | 2017-05-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 35,600 | 0.03 | 0.00 | 2017-05-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,200 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 316,330 | 29,600 | 0.03 | 0.00 | 2017-05-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,600 | 28,800 | 0.16 | 0.00 | 2017-05-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,600 | 28,800 | 0.01 | 0.00 | 2017-05-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 498,400 | 28,400 | 0.05 | 0.00 | 2017-05-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 27,200 | 0.11 | 0.00 | 2017-05-08 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 24,000 | 0.04 | 0.00 | 2017-05-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 811,582 | 22,800 | 0.08 | 0.00 | 2017-05-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 63,200 | 22,000 | 0.01 | 0.00 | 2017-05-08 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,416,500 | 20,000 | 0.34 | 0.00 | 2017-05-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | 18,000 | 0.11 | 0.00 | 2017-05-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 206,000 | 18,000 | 0.02 | 0.00 | 2017-05-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,200 | 13,200 | 0.13 | 0.00 | 2017-05-08 |
| 41 | B01610 | KGI ASIA LTD | 855,200 | 12,800 | 0.08 | 0.00 | 2017-05-08 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2017-05-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,600 | 10,800 | 0.04 | 0.00 | 2017-05-08 |
| 44 | B01209 | MASON SECURITIES LTD | 1,334,400 | 10,800 | 0.13 | 0.00 | 2017-05-08 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,369 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 80,928 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | 10,000 | 0.07 | 0.00 | 2017-05-08 |
| 52 | B01646 | TAI NING STOCK CO LTD | 60,800 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 9,600 | 0.06 | 0.00 | 2017-05-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,713,600 | 8,800 | 0.17 | 0.00 | 2017-05-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 182,800 | 8,000 | 0.02 | 0.00 | 2017-05-08 |
| 58 | C00016 | DBS BANK LTD | 252,000 | 6,400 | 0.02 | 0.00 | 2017-05-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,600 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 61 | B01462 | MANGO FINANCIAL LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,150,800 | 4,400 | 0.31 | 0.00 | 2017-05-08 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,400 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,600 | 4,000 | 0.05 | 0.00 | 2017-05-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 142,400 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 3,200 | 0.01 | 0.00 | 2017-05-08 |
| 70 | B01173 | RIFA SECURITIES LTD | 30,000 | 2,800 | 0.00 | 0.00 | 2017-05-08 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 12,800 | 2,400 | 0.00 | 0.00 | 2017-05-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,600 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 74 | B01123 | HING WONG SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,400 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 78 | B01740 | WIN SECURITIES LTD | 255,200 | 1,600 | 0.03 | 0.00 | 2017-05-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,400 | 1,200 | 0.06 | 0.00 | 2017-05-08 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2017-05-08 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,200 | 400 | 0.01 | 0.00 | 2017-05-08 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,974 | 200 | 0.03 | 0.00 | 2017-05-08 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 23,869 | 172 | 0.00 | 0.00 | 2017-05-08 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 3,678,400 | -400 | 0.36 | -0.00 | 2017-05-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 321,200 | -1,200 | 0.03 | -0.00 | 2017-05-08 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,200 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 6,814,800 | -2,000 | 0.67 | -0.00 | 2017-05-08 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,600 | -2,800 | 0.00 | -0.00 | 2017-05-08 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,200 | -3,200 | 0.05 | -0.00 | 2017-05-08 |
| 90 | B01885 | HAFOO SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,200 | -4,800 | 0.01 | -0.00 | 2017-05-08 |
| 92 | B01831 | NERICO BROTHERS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,400 | -12,000 | 0.02 | -0.00 | 2017-05-08 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,600 | -14,400 | 0.00 | -0.00 | 2017-05-08 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,600 | -20,000 | 0.16 | -0.00 | 2017-05-08 |
| 96 | C00102 | MACQUARIE BANK LTD | 1,028,081 | -20,000 | 0.10 | -0.00 | 2017-05-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,400 | -22,400 | 0.16 | -0.00 | 2017-05-08 |
| 98 | B01695 | DAH SING SECURITIES LTD | 746,800 | -23,200 | 0.07 | -0.00 | 2017-05-08 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -28,000 | 0.01 | -0.00 | 2017-05-08 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,000 | -39,200 | 0.17 | -0.00 | 2017-05-08 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 508,000 | -40,000 | 0.05 | -0.00 | 2017-05-08 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,255,600 | -50,000 | 0.12 | -0.00 | 2017-05-08 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,600 | -70,000 | 0.02 | -0.01 | 2017-05-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,800 | -70,000 | 0.08 | -0.01 | 2017-05-08 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2017-05-08 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -74,000 | 0.01 | -0.01 | 2017-05-08 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 64,400 | -84,000 | 0.01 | -0.01 | 2017-05-08 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,721 | -116,328 | 0.21 | -0.01 | 2017-05-08 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -138,200 | 0.00 | -0.01 | 2017-05-08 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,600 | -278,400 | 0.01 | -0.03 | 2017-05-08 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,891,047 | -307,318 | 7.18 | -0.03 | 2017-05-08 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,841,200 | -440,400 | 0.77 | -0.04 | 2017-05-08 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,772 | -788,800 | 0.36 | -0.08 | 2017-05-08 |
| 114 | B01708 | ROSA SECURITIES LTD | 3,374,000 | -862,000 | 0.33 | -0.08 | 2017-05-08 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,280,400 | -996,800 | 0.22 | -0.10 | 2017-05-08 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 71,200 | -1,133,600 | 0.01 | -0.11 | 2017-05-08 |
| 117 | C00074 | DEUTSCHE BANK AG | 13,982,638 | -1,598,859 | 1.38 | -0.16 | 2017-05-08 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 15,568,954 | -1,648,000 | 1.53 | -0.16 | 2017-05-08 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,911,600 | -3,057,200 | 5.80 | -0.30 | 2017-05-08 |
| 119 | Total changed named holdings | 981,111,216 | 0 | 96.64 | 0.00 | ||
| 174 | Unchanged named holdings | 23,980,547 | 0 | 2.36 | 0.00 | ||
| 293 | Total named holdings | 1,005,091,763 | 0 | 99.00 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,921,200 | 0 | 0.19 | 0.00 | ||
| 349 | Total securities in CCASS | 1,007,012,963 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 8,245,437 | 0 | 0.81 | 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 | 2017-05-04 |
| Volume | 27,234,832 |
| Turnover | 332,073,716 |
| Average price | 12.193 |
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