Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,879,600 | 1,683,600 | 0.28 | 0.17 | 2017-05-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,865 | 465,200 | 0.05 | 0.05 | 2017-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,043,631 | 440,400 | 9.66 | 0.04 | 2017-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,284,758 | 347,391 | 1.11 | 0.03 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,029 | 329,944 | 0.09 | 0.03 | 2017-05-17 |
| 6 | C00010 | CITIBANK N.A. | 67,827,351 | 316,800 | 6.68 | 0.03 | 2017-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,628,954 | 290,360 | 1.64 | 0.03 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,226,517 | 168,000 | 2.98 | 0.02 | 2017-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,200 | 108,000 | 0.35 | 0.01 | 2017-05-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,569,600 | 100,000 | 0.84 | 0.01 | 2017-05-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,230,800 | 100,000 | 0.52 | 0.01 | 2017-05-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 415,530 | 99,200 | 0.04 | 0.01 | 2017-05-17 |
| 13 | C00093 | BNP PARIBAS | 11,659,475 | 83,319 | 1.15 | 0.01 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 1,001,200 | 47,200 | 0.10 | 0.00 | 2017-05-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 508,800 | 42,000 | 0.05 | 0.00 | 2017-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 255,599 | 32,800 | 0.03 | 0.00 | 2017-05-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 719,200 | 30,800 | 0.07 | 0.00 | 2017-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,867,600 | 24,800 | 0.87 | 0.00 | 2017-05-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,800 | 23,200 | 0.13 | 0.00 | 2017-05-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,196,400 | 20,000 | 0.41 | 0.00 | 2017-05-17 |
| 21 | B01646 | TAI NING STOCK CO LTD | 70,800 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,049,078 | 18,000 | 0.99 | 0.00 | 2017-05-17 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,504,400 | 11,200 | 5.76 | 0.00 | 2017-05-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,400 | 10,800 | 0.02 | 0.00 | 2017-05-17 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,800 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,322,800 | 10,000 | 0.13 | 0.00 | 2017-05-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,300 | 10,000 | 0.10 | 0.00 | 2017-05-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,400 | 10,000 | 0.17 | 0.00 | 2017-05-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,600 | 6,800 | 0.05 | 0.00 | 2017-05-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,400 | 6,400 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | 6,000 | 0.11 | 0.00 | 2017-05-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 875,182 | 4,000 | 0.09 | 0.00 | 2017-05-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,200 | 4,000 | 0.04 | 0.00 | 2017-05-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 338,800 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 19,200 | 3,200 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 12,800 | 2,400 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 555,600 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,337,714 | 2,000 | 0.23 | 0.00 | 2017-05-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,784 | -23 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | -2,000 | 0.15 | -0.00 | 2017-05-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,800 | -2,800 | 0.01 | -0.00 | 2017-05-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,426,400 | -4,000 | 0.34 | -0.00 | 2017-05-17 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 47 | B01708 | ROSA SECURITIES LTD | 3,046,800 | -4,000 | 0.30 | -0.00 | 2017-05-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,001 | -4,800 | 0.09 | -0.00 | 2017-05-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 50 | B01173 | RIFA SECURITIES LTD | 29,200 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,600 | -11,200 | 0.10 | -0.00 | 2017-05-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,400 | -16,400 | 0.08 | -0.00 | 2017-05-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,200 | -20,000 | 0.21 | -0.00 | 2017-05-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 18,377,600 | -20,400 | 1.81 | -0.00 | 2017-05-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,424 | -65,297 | 0.17 | -0.01 | 2017-05-17 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 5,096,400 | -280,000 | 0.50 | -0.03 | 2017-05-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,156,540 | -467,200 | 0.41 | -0.05 | 2017-05-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,262,639 | -687,843 | 26.13 | -0.07 | 2017-05-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,855,873 | -1,015,107 | 6.59 | -0.10 | 2017-05-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,410,513 | -2,322,744 | 21.12 | -0.23 | 2017-05-17 |
| 60 | Total changed named holdings | 942,781,757 | -6,000 | 92.86 | -0.00 | ||
| 239 | Unchanged named holdings | 61,588,006 | 0 | 6.07 | 0.00 | ||
| 299 | Total named holdings | 1,004,369,763 | -6,000 | 98.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,453,200 | 6,000 | 0.24 | 0.00 | ||
| 358 | Total securities in CCASS | 1,006,822,963 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,435,437 | 0 | 0.83 | 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 | 2017-05-15 |
| Volume | 6,441,977 |
| Turnover | 78,067,486 |
| Average price | 12.119 |
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