Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,094,117 | 499,600 | 3.06 | 0.05 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,678 | 490,120 | 0.07 | 0.05 | 2017-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,926,841 | 450,200 | 1.77 | 0.04 | 2017-05-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,768,400 | 369,600 | 0.17 | 0.04 | 2017-05-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,200 | 359,200 | 0.09 | 0.04 | 2017-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | 276,000 | 0.20 | 0.03 | 2017-05-24 |
| 7 | B01708 | ROSA SECURITIES LTD | 3,368,000 | 261,600 | 0.33 | 0.03 | 2017-05-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,600 | 247,600 | 0.13 | 0.02 | 2017-05-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,400 | 217,600 | 0.16 | 0.02 | 2017-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,800 | 214,000 | 0.36 | 0.02 | 2017-05-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,984,800 | 170,000 | 0.69 | 0.02 | 2017-05-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,400 | 168,000 | 0.04 | 0.02 | 2017-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,237,700 | 158,400 | 0.81 | 0.02 | 2017-05-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,430 | 145,600 | 0.36 | 0.01 | 2017-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,690,878 | 141,200 | 1.05 | 0.01 | 2017-05-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,200 | 130,000 | 0.06 | 0.01 | 2017-05-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,725,871 | 98,050 | 0.96 | 0.01 | 2017-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,349,200 | 84,000 | 0.13 | 0.01 | 2017-05-24 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-05-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,338,400 | 72,000 | 0.43 | 0.01 | 2017-05-24 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 66,400 | 66,400 | 0.01 | 0.01 | 2017-05-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 694,000 | 56,800 | 0.07 | 0.01 | 2017-05-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,621,200 | 47,200 | 0.36 | 0.00 | 2017-05-24 |
| 24 | B01212 | HENYEP SECURITIES LTD | 135,200 | 40,000 | 0.01 | 0.00 | 2017-05-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 36,800 | 0.17 | 0.00 | 2017-05-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,800 | 34,400 | 0.06 | 0.00 | 2017-05-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,000 | 28,000 | 0.05 | 0.00 | 2017-05-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,200 | 28,000 | 0.04 | 0.00 | 2017-05-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,200 | 22,400 | 0.05 | 0.00 | 2017-05-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,800 | 21,600 | 0.38 | 0.00 | 2017-05-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,040,800 | 21,200 | 1.78 | 0.00 | 2017-05-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,400 | 20,800 | 0.17 | 0.00 | 2017-05-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,400 | 20,400 | 0.17 | 0.00 | 2017-05-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,400 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,800 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,600 | 19,600 | 0.18 | 0.00 | 2017-05-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 280,799 | 19,200 | 0.03 | 0.00 | 2017-05-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 31,600 | 12,000 | 0.00 | 0.00 | 2017-05-24 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-05-24 |
| 42 | C00102 | MACQUARIE BANK LTD | 220,881 | 12,000 | 0.02 | 0.00 | 2017-05-24 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 194,800 | 12,000 | 0.02 | 0.00 | 2017-05-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 63,200 | 11,200 | 0.01 | 0.00 | 2017-05-24 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,200 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,900 | 10,000 | 0.35 | 0.00 | 2017-05-24 |
| 49 | B01740 | WIN SECURITIES LTD | 307,200 | 8,800 | 0.03 | 0.00 | 2017-05-24 |
| 50 | B01385 | FAIRWIN BROKING LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,200 | 5,600 | 0.04 | 0.00 | 2017-05-24 |
| 52 | B01462 | MANGO FINANCIAL LTD | 31,600 | 5,600 | 0.00 | 0.00 | 2017-05-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,530,000 | 5,200 | 0.84 | 0.00 | 2017-05-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 5,200 | 0.01 | 0.00 | 2017-05-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2017-05-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 88,861 | 4,400 | 0.01 | 0.00 | 2017-05-24 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2017-05-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,600 | 2,800 | 0.01 | 0.00 | 2017-05-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 894,545 | 2,163 | 0.09 | 0.00 | 2017-05-24 |
| 60 | B01450 | DL BROKERAGE LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,800 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,200 | 2,000 | 0.07 | 0.00 | 2017-05-24 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 1,200 | 0.01 | 0.00 | 2017-05-24 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,800 | 800 | 0.02 | 0.00 | 2017-05-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 23,854 | -33 | 0.00 | -0.00 | 2017-05-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,400 | -400 | 0.05 | -0.00 | 2017-05-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -400 | 0.03 | -0.00 | 2017-05-24 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2017-05-24 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 46,400 | -1,200 | 0.00 | -0.00 | 2017-05-24 |
| 71 | B01831 | NERICO BROTHERS LTD | 140,000 | -2,800 | 0.01 | -0.00 | 2017-05-24 |
| 72 | B01725 | GT CAPITAL LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | -6,000 | 0.17 | -0.00 | 2017-05-24 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 75 | C00093 | BNP PARIBAS | 12,516,975 | -8,400 | 1.23 | -0.00 | 2017-05-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,400 | -8,800 | 0.12 | -0.00 | 2017-05-24 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,200 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 79 | C00010 | CITIBANK N.A. | 70,860,993 | -11,600 | 6.98 | -0.00 | 2017-05-24 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 307,600 | -14,000 | 0.03 | -0.00 | 2017-05-24 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,800 | -14,800 | 0.01 | -0.00 | 2017-05-24 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,600 | -16,400 | 0.03 | -0.00 | 2017-05-24 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,117,200 | -20,000 | 0.11 | -0.00 | 2017-05-24 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,450,000 | -22,800 | 0.14 | -0.00 | 2017-05-24 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,300 | -38,000 | 0.10 | -0.00 | 2017-05-24 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,149,600 | -84,400 | 0.51 | -0.01 | 2017-05-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,865 | -86,800 | 0.02 | -0.01 | 2017-05-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,601 | -87,200 | 0.08 | -0.01 | 2017-05-24 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -141,600 | 0.00 | -0.01 | 2017-05-24 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,627,959 | -163,600 | 6.27 | -0.02 | 2017-05-24 |
| 91 | B01610 | KGI ASIA LTD | 1,104,400 | -170,400 | 0.11 | -0.02 | 2017-05-24 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,299,340 | -219,600 | 0.52 | -0.02 | 2017-05-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,112,757 | -529,600 | 9.57 | -0.05 | 2017-05-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,037,003 | -551,780 | 26.40 | -0.05 | 2017-05-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 6,157,519 | -692,400 | 0.61 | -0.07 | 2017-05-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,826,476 | -1,051,520 | 20.57 | -0.10 | 2017-05-24 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,946,800 | -1,424,800 | 5.81 | -0.14 | 2017-05-24 |
| 97 | Total changed named holdings | 969,886,143 | -50,000 | 95.53 | -0.00 | ||
| 204 | Unchanged named holdings | 34,423,620 | 0 | 3.39 | 0.00 | ||
| 301 | Total named holdings | 1,004,309,763 | -50,000 | 98.92 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,513,200 | 50,000 | 0.25 | 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 | 2017-05-22 |
| Volume | 8,187,667 |
| Turnover | 103,391,286 |
| Average price | 12.628 |
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