Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,498,540 | 881,600 | 0.54 | 0.09 | 2017-05-19 |
| 2 | C00010 | CITIBANK N.A. | 68,436,751 | 747,000 | 6.74 | 0.07 | 2017-05-19 |
| 3 | C00093 | BNP PARIBAS | 12,636,075 | 664,300 | 1.24 | 0.07 | 2017-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,774,400 | 389,600 | 0.37 | 0.04 | 2017-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,985,157 | 373,126 | 9.65 | 0.04 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,665 | 355,600 | 0.06 | 0.04 | 2017-05-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,643,600 | 332,400 | 0.36 | 0.03 | 2017-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,564,517 | 234,800 | 3.01 | 0.02 | 2017-05-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,627,200 | 133,600 | 5.87 | 0.01 | 2017-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,195,678 | 125,000 | 1.00 | 0.01 | 2017-05-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,400 | 108,000 | 0.09 | 0.01 | 2017-05-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,051 | 96,830 | 0.21 | 0.01 | 2017-05-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,110,081 | 82,000 | 0.11 | 0.01 | 2017-05-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,384,012 | 72,170 | 26.14 | 0.01 | 2017-05-19 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,114,400 | 50,000 | 0.31 | 0.00 | 2017-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 922,782 | 47,600 | 0.09 | 0.00 | 2017-05-19 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,693,600 | 30,000 | 0.17 | 0.00 | 2017-05-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,481,421 | 30,000 | 0.93 | 0.00 | 2017-05-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,400 | 26,400 | 0.04 | 0.00 | 2017-05-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,200 | 17,600 | 0.17 | 0.00 | 2017-05-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,481,200 | 17,600 | 0.84 | 0.00 | 2017-05-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 352,400 | 15,200 | 0.03 | 0.00 | 2017-05-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,500 | 11,200 | 0.11 | 0.00 | 2017-05-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | 10,000 | 0.11 | 0.00 | 2017-05-19 |
| 26 | B01428 | HIP HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 152,800 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,200 | 10,000 | 0.04 | 0.00 | 2017-05-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,600 | 8,000 | 0.02 | 0.00 | 2017-05-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,800 | 8,000 | 0.01 | 0.00 | 2017-05-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,260,000 | 7,200 | 0.52 | 0.00 | 2017-05-19 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,001 | 6,000 | 0.09 | 0.00 | 2017-05-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2017-05-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,469,600 | 4,000 | 0.34 | 0.00 | 2017-05-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,400 | 4,000 | 0.17 | 0.00 | 2017-05-19 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,200 | 4,000 | 0.08 | 0.00 | 2017-05-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,359,600 | 3,200 | 0.13 | 0.00 | 2017-05-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,544,900 | 3,200 | 0.35 | 0.00 | 2017-05-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 689,200 | 2,000 | 0.07 | 0.00 | 2017-05-19 |
| 42 | B01267 | WINFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 119,200 | 400 | 0.01 | 0.00 | 2017-05-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,774 | 200 | 0.03 | 0.00 | 2017-05-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,887 | -97 | 0.00 | -0.00 | 2017-05-19 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,800 | -1,200 | 0.14 | -0.00 | 2017-05-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,400 | -1,200 | 0.01 | -0.00 | 2017-05-19 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,736,800 | -2,000 | 0.17 | -0.00 | 2017-05-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,400 | -10,800 | 0.01 | -0.00 | 2017-05-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,400 | -20,000 | 0.14 | -0.00 | 2017-05-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,376,400 | -35,200 | 1.81 | -0.00 | 2017-05-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,800 | -44,800 | 0.16 | -0.00 | 2017-05-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,400 | -50,000 | 0.12 | -0.00 | 2017-05-19 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,136,400 | -50,000 | 0.41 | -0.00 | 2017-05-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,089,200 | -52,000 | 0.21 | -0.01 | 2017-05-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,470 | -155,752 | 0.06 | -0.02 | 2017-05-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,135,400 | -662,300 | 0.80 | -0.07 | 2017-05-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,044,092 | -856,583 | 21.08 | -0.08 | 2017-05-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,406,073 | -857,400 | 6.44 | -0.08 | 2017-05-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 7,770,271 | -2,190,494 | 0.77 | -0.22 | 2017-05-19 |
| 60 | Total changed named holdings | 938,437,498 | 0 | 92.43 | 0.00 | ||
| 242 | Unchanged named holdings | 65,932,265 | 0 | 6.49 | 0.00 | ||
| 302 | Total named holdings | 1,004,369,763 | 0 | 98.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,453,200 | 0 | 0.24 | 0.00 | ||
| 361 | 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 | 2017-05-17 |
| Volume | 4,393,303 |
| Turnover | 53,922,488 |
| Average price | 12.274 |
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