Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 268,879,230 | 1,952,516 | 26.48 | 0.19 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,941,247 | 757,801 | 1.18 | 0.07 | 2017-05-29 |
| 3 | C00093 | BNP PARIBAS | 13,202,575 | 402,600 | 1.30 | 0.04 | 2017-05-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,782,139 | 392,799 | 0.67 | 0.04 | 2017-05-29 |
| 5 | C00010 | CITIBANK N.A. | 73,829,233 | 375,200 | 7.27 | 0.04 | 2017-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,940 | 132,675 | 0.08 | 0.01 | 2017-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,227,030 | 95,600 | 0.32 | 0.01 | 2017-05-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,800 | 94,800 | 0.18 | 0.01 | 2017-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,250,917 | 92,400 | 3.08 | 0.01 | 2017-05-29 |
| 10 | C00092 | CTBC BANK CO LTD | 528,000 | 84,000 | 0.05 | 0.01 | 2017-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,454,757 | 81,143 | 9.70 | 0.01 | 2017-05-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,682,400 | 72,400 | 0.86 | 0.01 | 2017-05-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,400 | 64,400 | 0.01 | 0.01 | 2017-05-29 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 269,600 | 50,000 | 0.03 | 0.00 | 2017-05-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 44,000 | 0.18 | 0.00 | 2017-05-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | 39,600 | 0.17 | 0.00 | 2017-05-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,488,800 | 38,400 | 0.34 | 0.00 | 2017-05-29 |
| 18 | B01450 | DL BROKERAGE LTD | 75,200 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 932,145 | 24,400 | 0.09 | 0.00 | 2017-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,308,400 | 22,800 | 0.13 | 0.00 | 2017-05-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,600 | 20,000 | 0.02 | 0.00 | 2017-05-29 |
| 22 | B01740 | WIN SECURITIES LTD | 392,400 | 19,200 | 0.04 | 0.00 | 2017-05-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,800 | 15,200 | 0.01 | 0.00 | 2017-05-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,300 | 14,000 | 0.11 | 0.00 | 2017-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 14,000 | 0.07 | 0.00 | 2017-05-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,778,400 | 6,000 | 0.18 | 0.00 | 2017-05-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,200 | 5,200 | 0.01 | 0.00 | 2017-05-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,800 | 4,800 | 0.00 | 0.00 | 2017-05-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,800 | 4,400 | 0.07 | 0.00 | 2017-05-29 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 50,400 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2017-05-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,200 | 2,800 | 0.02 | 0.00 | 2017-05-29 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,600 | 1,200 | 0.00 | 0.00 | 2017-05-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,800 | 800 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,600 | 400 | 0.05 | 0.00 | 2017-05-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,827 | -367 | 0.00 | -0.00 | 2017-05-29 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | -800 | 0.02 | -0.00 | 2017-05-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,984,000 | -800 | 0.69 | -0.00 | 2017-05-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 316,800 | -800 | 0.03 | -0.00 | 2017-05-29 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,600 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,800 | 0.00 | -0.00 | 2017-05-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,600 | -4,000 | 0.06 | -0.00 | 2017-05-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 199,200 | -4,000 | 0.02 | -0.00 | 2017-05-29 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01173 | RIFA SECURITIES LTD | 34,400 | -4,800 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 99,200 | -4,800 | 0.01 | -0.00 | 2017-05-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,200 | -5,600 | 0.13 | -0.00 | 2017-05-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,229 | -6,800 | 0.05 | -0.00 | 2017-05-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,800 | -8,000 | 0.06 | -0.00 | 2017-05-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -9,200 | 0.00 | -0.00 | 2017-05-29 |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 60 | C00018 | HANG SENG BANK LTD | 11,614,923 | -10,000 | 1.14 | -0.00 | 2017-05-29 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,563 | -10,400 | 0.02 | -0.00 | 2017-05-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,118,400 | -10,800 | 0.50 | -0.00 | 2017-05-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 17,200 | -10,800 | 0.00 | -0.00 | 2017-05-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,401 | -11,200 | 0.07 | -0.00 | 2017-05-29 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,200 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,400 | -13,600 | 0.04 | -0.00 | 2017-05-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,208,400 | -18,000 | 0.12 | -0.00 | 2017-05-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,200 | -18,400 | 0.17 | -0.00 | 2017-05-29 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,400 | -20,000 | 0.03 | -0.00 | 2017-05-29 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 74 | B01212 | HENYEP SECURITIES LTD | 115,200 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 75 | B01831 | NERICO BROTHERS LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | -20,400 | 0.16 | -0.00 | 2017-05-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,600 | -21,200 | 0.02 | -0.00 | 2017-05-29 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 909,600 | -22,000 | 0.09 | -0.00 | 2017-05-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 16,973,641 | -26,000 | 1.67 | -0.00 | 2017-05-29 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,209,200 | -29,200 | 0.41 | -0.00 | 2017-05-29 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,400 | -30,000 | 0.33 | -0.00 | 2017-05-29 |
| 83 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 30,400 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 85 | B01708 | ROSA SECURITIES LTD | 3,314,000 | -30,000 | 0.33 | -0.00 | 2017-05-29 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -30,000 | 0.06 | -0.00 | 2017-05-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 681,600 | -30,400 | 0.07 | -0.00 | 2017-05-29 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,547,471 | -35,200 | 0.94 | -0.00 | 2017-05-29 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 273,199 | -38,000 | 0.03 | -0.00 | 2017-05-29 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 305,200 | -50,000 | 0.03 | -0.00 | 2017-05-29 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,400 | -50,000 | 0.01 | -0.00 | 2017-05-29 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -50,000 | 0.01 | -0.00 | 2017-05-29 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,000 | -50,000 | 0.04 | -0.00 | 2017-05-29 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,400 | -52,000 | 0.17 | -0.01 | 2017-05-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,400 | -55,600 | 0.03 | -0.01 | 2017-05-29 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -90,000 | 0.00 | -0.01 | 2017-05-29 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | -99,200 | 0.21 | -0.01 | 2017-05-29 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,266,800 | -120,000 | 0.12 | -0.01 | 2017-05-29 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2017-05-29 |
| 100 | B01610 | KGI ASIA LTD | 1,081,600 | -161,200 | 0.11 | -0.02 | 2017-05-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,877,494 | -163,167 | 19.59 | -0.02 | 2017-05-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 19,292,000 | -202,400 | 1.90 | -0.02 | 2017-05-29 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 10,623,278 | -211,600 | 1.05 | -0.02 | 2017-05-29 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 152,400 | -282,000 | 0.02 | -0.03 | 2017-05-29 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,200 | -360,000 | 0.01 | -0.04 | 2017-05-29 |
| 106 | B01252 | CORPORATE BROKERS LTD | 53,200 | -442,800 | 0.01 | -0.04 | 2017-05-29 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,613,159 | -662,000 | 6.17 | -0.07 | 2017-05-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,400,700 | -1,028,800 | 1.02 | -0.10 | 2017-05-29 |
| 108 | Total changed named holdings | 919,448,798 | 30,000 | 90.56 | 0.00 | ||
| 193 | Unchanged named holdings | 84,888,965 | 0 | 8.36 | 0.00 | ||
| 301 | Total named holdings | 1,004,337,763 | 30,000 | 98.92 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,485,200 | -30,000 | 0.24 | -0.00 | ||
| 363 | 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 | 2017-05-25 |
| Volume | 10,988,633 |
| Turnover | 135,520,222 |
| Average price | 12.333 |
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