Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00010 | CITIBANK N.A. | 75,326,854 | 486,800 | 7.42 | 0.05 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,854,117 | 293,200 | 3.04 | 0.03 | 2017-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,682,535 | 231,400 | 1.15 | 0.02 | 2017-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,939,924 | 215,600 | 0.29 | 0.02 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,971,119 | 214,328 | 19.70 | 0.02 | 2017-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,441 | 202,800 | 0.15 | 0.02 | 2017-06-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,500,000 | 183,600 | 6.06 | 0.02 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 9,353,356 | 165,400 | 0.92 | 0.02 | 2017-06-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 397,600 | 100,000 | 0.04 | 0.01 | 2017-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,973,227 | 86,799 | 6.60 | 0.01 | 2017-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,991,585 | 85,291 | 26.69 | 0.01 | 2017-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,200 | 62,800 | 0.22 | 0.01 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 914,545 | 28,000 | 0.09 | 0.00 | 2017-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | 22,000 | 0.17 | 0.00 | 2017-06-06 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01831 | NERICO BROTHERS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 209,200 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,601 | 8,800 | 0.07 | 0.00 | 2017-06-06 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,400 | 3,600 | 0.15 | 0.00 | 2017-06-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2017-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,296,000 | 2,400 | 0.52 | 0.00 | 2017-06-06 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 258,799 | 800 | 0.03 | 0.00 | 2017-06-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | -400 | 0.05 | -0.00 | 2017-06-06 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -800 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 59,200 | -800 | 0.01 | -0.00 | 2017-06-06 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 61,200 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 106,800 | -2,000 | 0.01 | -0.00 | 2017-06-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-06-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,600 | -2,800 | 0.16 | -0.00 | 2017-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,800 | -2,800 | 0.06 | -0.00 | 2017-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,800 | -6,000 | 0.16 | -0.00 | 2017-06-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,400 | -6,000 | 0.05 | -0.00 | 2017-06-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,757,200 | -8,000 | 0.17 | -0.00 | 2017-06-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,090 | -8,751 | 0.03 | -0.00 | 2017-06-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 598,800 | -9,200 | 0.06 | -0.00 | 2017-06-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,594,400 | -9,200 | 0.85 | -0.00 | 2017-06-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,545,600 | -10,000 | 0.15 | -0.00 | 2017-06-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 70,965 | -10,151 | 0.01 | -0.00 | 2017-06-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,200 | -12,800 | 0.02 | -0.00 | 2017-06-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,328,000 | -14,800 | 0.33 | -0.00 | 2017-06-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,400 | -14,800 | 0.02 | -0.00 | 2017-06-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 226,400 | -16,000 | 0.02 | -0.00 | 2017-06-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,427,071 | -20,000 | 0.93 | -0.00 | 2017-06-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,701 | -20,067 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,206,800 | -24,400 | 0.12 | -0.00 | 2017-06-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -24,800 | 0.01 | -0.00 | 2017-06-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,000 | -30,000 | 0.32 | -0.00 | 2017-06-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,200 | -30,800 | 0.03 | -0.00 | 2017-06-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 19,390,800 | -46,800 | 1.91 | -0.00 | 2017-06-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,379,157 | -47,049 | 9.39 | -0.00 | 2017-06-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,148,078 | -48,800 | 1.00 | -0.00 | 2017-06-06 |
| 59 | B01610 | KGI ASIA LTD | 1,132,400 | -55,600 | 0.11 | -0.01 | 2017-06-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 16,952,286 | -65,200 | 1.67 | -0.01 | 2017-06-06 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 20,400 | -95,600 | 0.00 | -0.01 | 2017-06-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,642,900 | -106,000 | 0.36 | -0.01 | 2017-06-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,200 | -109,200 | 0.11 | -0.01 | 2017-06-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,544,300 | -138,800 | 1.04 | -0.01 | 2017-06-06 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,797,600 | -171,200 | 0.18 | -0.02 | 2017-06-06 |
| 66 | B01708 | ROSA SECURITIES LTD | 3,350,400 | -205,600 | 0.33 | -0.02 | 2017-06-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,295,340 | -224,800 | 0.62 | -0.02 | 2017-06-06 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,669,200 | -840,000 | 0.16 | -0.08 | 2017-06-06 |
| 68 | Total changed named holdings | 952,963,791 | 6,000 | 93.86 | 0.00 | ||
| 232 | Unchanged named holdings | 51,333,172 | 0 | 5.06 | 0.00 | ||
| 300 | Total named holdings | 1,004,296,963 | 6,000 | 98.92 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,529,200 | -6,000 | 0.25 | -0.00 | ||
| 363 | Total securities in CCASS | 1,006,826,163 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,432,237 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 5,437,169 |
| Turnover | 68,957,879 |
| Average price | 12.683 |
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