Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01130 | BOCI SECURITIES LTD | 21,317,600 | 1,930,800 | 2.10 | 0.19 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 77,037,854 | 1,850,000 | 7.59 | 0.18 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,038,248 | 1,228,181 | 6.90 | 0.12 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,973,659 | 1,058,274 | 19.80 | 0.10 | 2017-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,946,800 | 1,031,600 | 6.20 | 0.10 | 2017-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,200 | 994,400 | 0.11 | 0.10 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,867,454 | 430,330 | 0.38 | 0.04 | 2017-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 795,600 | 356,800 | 0.08 | 0.04 | 2017-06-08 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 4,576,400 | 280,000 | 0.45 | 0.03 | 2017-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,269 | 268,273 | 0.16 | 0.03 | 2017-06-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 210,000 | 0.03 | 0.02 | 2017-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,800 | 196,800 | 0.17 | 0.02 | 2017-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,200 | 138,800 | 0.03 | 0.01 | 2017-06-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 458,000 | 120,000 | 0.05 | 0.01 | 2017-06-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,936,400 | 114,400 | 0.19 | 0.01 | 2017-06-08 |
| 16 | C00093 | BNP PARIBAS | 10,039,403 | 96,216 | 0.99 | 0.01 | 2017-06-08 |
| 17 | B01708 | ROSA SECURITIES LTD | 3,386,000 | 70,000 | 0.33 | 0.01 | 2017-06-08 |
| 18 | B01610 | KGI ASIA LTD | 1,072,400 | 44,000 | 0.11 | 0.00 | 2017-06-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,380,000 | 42,800 | 0.33 | 0.00 | 2017-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,400 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350,540 | 28,000 | 0.63 | 0.00 | 2017-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,400 | 24,000 | 0.02 | 0.00 | 2017-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,400 | 20,000 | 0.12 | 0.00 | 2017-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 246,400 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | C00102 | MACQUARIE BANK LTD | 270,881 | 20,000 | 0.03 | 0.00 | 2017-06-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 289,600 | 14,000 | 0.03 | 0.00 | 2017-06-08 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,400 | 12,800 | 0.02 | 0.00 | 2017-06-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 294,799 | 12,800 | 0.03 | 0.00 | 2017-06-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,400 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,800 | 5,600 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,800 | 4,800 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,800 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,200 | 2,800 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,001 | 2,400 | 0.07 | 0.00 | 2017-06-08 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 3,827 | 126 | 0.00 | 0.00 | 2017-06-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,800 | -400 | 0.02 | -0.00 | 2017-06-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -400 | 0.00 | -0.00 | 2017-06-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 118,400 | -400 | 0.01 | -0.00 | 2017-06-08 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,800 | -400 | 0.05 | -0.00 | 2017-06-08 |
| 52 | B01740 | WIN SECURITIES LTD | 392,800 | -400 | 0.04 | -0.00 | 2017-06-08 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,800 | -1,200 | 0.01 | -0.00 | 2017-06-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,400 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,800 | -2,000 | 0.06 | -0.00 | 2017-06-08 |
| 57 | B01427 | TSE'S SECURITIES LTD | 156,800 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,754,400 | -2,400 | 0.17 | -0.00 | 2017-06-08 |
| 59 | B01802 | REDFORD SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-06-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,200 | -2,800 | 0.10 | -0.00 | 2017-06-08 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 63 | B01350 | S. W. WOO & CO LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,400 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -4,400 | 0.00 | -0.00 | 2017-06-08 |
| 67 | B01123 | HING WONG SECURITIES LTD | 7,200 | -5,200 | 0.00 | -0.00 | 2017-06-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-08 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,900 | -6,000 | 0.11 | -0.00 | 2017-06-08 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 60,400 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 71 | B01462 | MANGO FINANCIAL LTD | 25,600 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | -6,800 | 0.15 | -0.00 | 2017-06-08 |
| 73 | B01173 | RIFA SECURITIES LTD | 23,600 | -7,200 | 0.00 | -0.00 | 2017-06-08 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 194,800 | -8,000 | 0.02 | -0.00 | 2017-06-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 97,200 | -9,600 | 0.01 | -0.00 | 2017-06-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 918,945 | -10,000 | 0.09 | -0.00 | 2017-06-08 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 134,800 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 67,600 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 82 | B01428 | HIP HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 83 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 84 | B01252 | CORPORATE BROKERS LTD | 49,200 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,200 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,950,800 | -12,000 | 0.68 | -0.00 | 2017-06-08 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,577,200 | -13,600 | 0.84 | -0.00 | 2017-06-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,800 | -17,200 | 0.17 | -0.00 | 2017-06-08 |
| 89 | B01157 | PASAY STOCK AND SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,600 | -20,400 | 0.16 | -0.00 | 2017-06-08 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | -22,000 | 0.00 | -0.00 | 2017-06-08 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,800 | -26,000 | 0.38 | -0.00 | 2017-06-08 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 400 | -28,000 | 0.00 | -0.00 | 2017-06-08 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | -28,000 | 0.05 | -0.00 | 2017-06-08 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -31,200 | 0.03 | -0.00 | 2017-06-08 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | -32,400 | 0.03 | -0.00 | 2017-06-08 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,600 | -34,800 | 0.05 | -0.00 | 2017-06-08 |
| 98 | B01695 | DAH SING SECURITIES LTD | 572,800 | -36,000 | 0.06 | -0.00 | 2017-06-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,000 | -50,400 | 0.12 | -0.00 | 2017-06-08 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,240,400 | -53,600 | 0.52 | -0.01 | 2017-06-08 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,400 | -57,200 | 0.15 | -0.01 | 2017-06-08 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,139,200 | -68,800 | 0.11 | -0.01 | 2017-06-08 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | -86,000 | 0.01 | -0.01 | 2017-06-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,807 | -87,457 | 0.02 | -0.01 | 2017-06-08 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,200 | -96,400 | 0.10 | -0.01 | 2017-06-08 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,506,000 | -109,600 | 0.15 | -0.01 | 2017-06-08 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -120,000 | 0.04 | -0.01 | 2017-06-08 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,422,900 | -120,000 | 0.34 | -0.01 | 2017-06-08 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,089,600 | -125,200 | 0.11 | -0.01 | 2017-06-08 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,400 | -149,600 | 0.05 | -0.01 | 2017-06-08 |
| 111 | C00074 | DEUTSCHE BANK AG | 11,318,216 | -177,417 | 1.11 | -0.02 | 2017-06-08 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 9,710,078 | -431,600 | 0.96 | -0.04 | 2017-06-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,051,081 | -473,105 | 26.60 | -0.05 | 2017-06-08 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,200 | -530,000 | 0.02 | -0.05 | 2017-06-08 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,896,117 | -691,200 | 2.94 | -0.07 | 2017-06-08 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 16,325,565 | -726,321 | 1.61 | -0.07 | 2017-06-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,850,757 | -2,017,600 | 9.24 | -0.20 | 2017-06-08 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,227,200 | -4,052,300 | 0.61 | -0.40 | 2017-06-08 |
| 118 | Total changed named holdings | 967,245,901 | 7,600 | 95.27 | 0.00 | ||
| 183 | Unchanged named holdings | 37,119,062 | 0 | 3.66 | 0.00 | ||
| 301 | Total named holdings | 1,004,364,963 | 7,600 | 98.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,465,200 | -7,600 | 0.24 | -0.00 | ||
| 361 | Total securities in CCASS | 1,006,830,163 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,428,237 | 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 | 2017-06-06 |
| Volume | 21,401,326 |
| Turnover | 279,833,689 |
| Average price | 13.076 |
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