Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 267,790,783 | 2,406,771 | 26.38 | 0.24 | 2017-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,613,871 | 1,843,600 | 0.95 | 0.18 | 2017-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,524,872 | 1,365,821 | 0.35 | 0.13 | 2017-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,437,441 | 828,087 | 1.72 | 0.08 | 2017-05-22 |
| 5 | C00010 | CITIBANK N.A. | 68,887,441 | 450,690 | 6.79 | 0.04 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,346,078 | 150,400 | 1.02 | 0.01 | 2017-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,688,517 | 124,000 | 3.02 | 0.01 | 2017-05-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,400 | 112,000 | 0.38 | 0.01 | 2017-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 107,200 | 0.17 | 0.01 | 2017-05-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,186,400 | 50,000 | 0.41 | 0.00 | 2017-05-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,521,200 | 40,000 | 0.84 | 0.00 | 2017-05-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,414,000 | 37,600 | 1.81 | 0.00 | 2017-05-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,400 | 22,000 | 0.14 | 0.00 | 2017-05-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 358,400 | 20,000 | 0.04 | 0.00 | 2017-05-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,699,200 | 18,800 | 0.17 | 0.00 | 2017-05-22 |
| 16 | C00093 | BNP PARIBAS | 12,653,675 | 17,600 | 1.25 | 0.00 | 2017-05-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,497,421 | 16,000 | 0.94 | 0.00 | 2017-05-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,151,000 | 15,600 | 0.80 | 0.00 | 2017-05-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,639,600 | 12,400 | 5.87 | 0.00 | 2017-05-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 700,400 | 11,200 | 0.07 | 0.00 | 2017-05-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 10,000 | 0.11 | 0.00 | 2017-05-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,200 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 23 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,600 | 5,200 | 0.06 | 0.00 | 2017-05-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,600 | 4,400 | 0.02 | 0.00 | 2017-05-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,400 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | 2,800 | 0.17 | 0.00 | 2017-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,200 | 2,800 | 0.01 | 0.00 | 2017-05-22 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,000 | 2,400 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 55,600 | 2,400 | 0.01 | 0.00 | 2017-05-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 83,600 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,400 | 1,600 | 0.10 | 0.00 | 2017-05-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 258,799 | 1,200 | 0.03 | 0.00 | 2017-05-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,645 | -242 | 0.00 | -0.00 | 2017-05-22 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,400 | -800 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2017-05-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,600 | -2,000 | 0.17 | -0.00 | 2017-05-22 |
| 39 | B01610 | KGI ASIA LTD | 986,800 | -2,000 | 0.10 | -0.00 | 2017-05-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 920,382 | -2,400 | 0.09 | -0.00 | 2017-05-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,400 | -4,000 | 0.04 | -0.00 | 2017-05-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | -4,000 | 0.17 | -0.00 | 2017-05-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 134,400 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -4,800 | 0.00 | -0.00 | 2017-05-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -5,200 | 0.03 | -0.00 | 2017-05-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,500 | -8,000 | 0.10 | -0.00 | 2017-05-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,200 | -10,000 | 0.20 | -0.00 | 2017-05-22 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -12,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,201 | -12,800 | 0.09 | -0.00 | 2017-05-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,600 | -19,200 | 0.02 | -0.00 | 2017-05-22 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,406,800 | -62,800 | 0.34 | -0.01 | 2017-05-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,281,200 | -78,400 | 0.13 | -0.01 | 2017-05-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,842,757 | -142,400 | 9.64 | -0.01 | 2017-05-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,758 | -215,712 | 0.04 | -0.02 | 2017-05-22 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,496,800 | -240,000 | 0.15 | -0.02 | 2017-05-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,400 | -281,200 | 0.33 | -0.03 | 2017-05-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,665 | -336,000 | 0.02 | -0.03 | 2017-05-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,940 | -464,600 | 0.50 | -0.05 | 2017-05-22 |
| 62 | C00102 | MACQUARIE BANK LTD | 208,881 | -901,200 | 0.02 | -0.09 | 2017-05-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,357,959 | -1,048,114 | 6.34 | -0.10 | 2017-05-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,222,591 | -3,821,501 | 20.71 | -0.38 | 2017-05-22 |
| 64 | Total changed named holdings | 943,452,777 | 0 | 92.93 | 0.00 | ||
| 239 | Unchanged named holdings | 60,916,986 | 0 | 6.00 | 0.00 | ||
| 303 | Total named holdings | 1,004,369,763 | 0 | 98.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,453,200 | 0 | 0.24 | 0.00 | ||
| 362 | 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 | 2017-05-18 |
| Volume | 7,954,242 |
| Turnover | 97,550,421 |
| Average price | 12.264 |
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